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Motley Fool 100 Index ETF

RBB Fund, Inc.

Assets: $556M Net: $507M Series: S000061203 EDGAR ↗
+103
New
103
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc AAPL Feb 2022 423,004 $69.8M 13.77% EC
2 Microsoft Corp MSFT Feb 2022 193,731 $57.9M 11.41% EC
3 Mount Vernon Liquid Assets Portfolio, LLC N/A Feb 2022 47,627,881 $47.6M 9.39% STIV
4 Alphabet Inc GOOG Feb 2022 17,043 $46.0M 9.06% EC
5 Amazon.com Inc AMZN Feb 2022 13,059 $40.1M 7.91% EC
6 Tesla Inc TSLA Feb 2022 25,916 $22.6M 4.45% EC
7 Berkshire Hathaway Inc BRK/B Feb 2022 57,677 $18.5M 3.65% EC
8 NVIDIA Corp NVDA Feb 2022 64,375 $15.7M 3.09% EC
9 Meta Platforms Inc FB Feb 2022 71,631 $15.1M 2.98% EC
10 Visa Inc V Feb 2022 54,384 $11.8M 2.32% EC
11 UnitedHealth Group Inc UNH Feb 2022 24,254 $11.5M 2.28% EC
12 Johnson & Johnson JNJ Feb 2022 68,226 $11.2M 2.21% EC
13 Mastercard Inc MA Feb 2022 25,335 $9.1M 1.80% EC
14 Home Depot Inc/The HD Feb 2022 26,890 $8.5M 1.67% EC
15 Walt Disney Co/The DIS Feb 2022 46,806 $6.9M 1.37% EC
16 Broadcom Inc AVGO Feb 2022 10,632 $6.2M 1.23% EC
17 Costco Wholesale Corp COST Feb 2022 11,437 $5.9M 1.17% EC
18 Adobe Inc ADBE Feb 2022 12,253 $5.7M 1.13% EC
19 NIKE Inc NKE Feb 2022 40,758 $5.6M 1.10% EC
20 salesforce.com Inc CRM Feb 2022 25,365 $5.3M 1.05% EC
21 Netflix Inc NFLX Feb 2022 11,408 $4.5M 0.89% EC
22 Charles Schwab Corp/The SCHW Feb 2022 48,787 $4.1M 0.81% EC
23 Union Pacific Corp UNP Feb 2022 16,635 $4.1M 0.81% EC
24 T-Mobile US Inc TMUS Feb 2022 32,165 $4.0M 0.78% EC
25 Bristol-Myers Squibb Co BMY Feb 2022 57,551 $4.0M 0.78% EC
26 NextEra Energy Inc NEE Feb 2022 50,406 $3.9M 0.78% EC
27 CVS Health Corp CVS Feb 2022 34,198 $3.5M 0.70% EC
28 Intuit Inc INTU Feb 2022 7,302 $3.5M 0.68% EC
29 PayPal Holdings Inc PYPL Feb 2022 30,182 $3.4M 0.67% EC
30 Amgen Inc AMGN Feb 2022 14,629 $3.3M 0.65% EC
31 ServiceNow Inc NOW Feb 2022 5,110 $3.0M 0.58% EC
32 Starbucks Corp SBUX Feb 2022 30,363 $2.8M 0.55% EC
33 Intuitive Surgical Inc ISRG Feb 2022 9,177 $2.7M 0.53% EC
34 American Tower Corp AMT Feb 2022 11,699 $2.7M 0.52% EC
35 Airbnb Inc ABNB Feb 2022 16,085 $2.4M 0.48% EC
36 Booking Holdings Inc BKNG Feb 2022 1,055 $2.3M 0.45% EC
37 3M Co MMM Feb 2022 14,983 $2.2M 0.44% EC
38 CME Group Inc CME Feb 2022 9,232 $2.2M 0.43% EC
39 Snowflake Inc SNOW Feb 2022 7,867 $2.1M 0.41% EC
40 Lam Research Corp LRCX Feb 2022 3,615 $2.0M 0.40% EC
41 HCA Healthcare Inc HCA Feb 2022 7,998 $2.0M 0.39% EC
42 Becton Dickinson and Co BDX Feb 2022 7,329 $2.0M 0.39% EC
43 Gilead Sciences Inc GILD Feb 2022 32,220 $1.9M 0.38% EC
44 Intercontinental Exchange Inc ICE Feb 2022 14,509 $1.9M 0.37% EC
45 Crown Castle International Cor CCI Feb 2022 11,114 $1.9M 0.36% EC
46 Uber Technologies Inc UBER Feb 2022 49,832 $1.8M 0.35% EC
47 Sherwin-Williams Co/The SHW Feb 2022 6,691 $1.8M 0.35% EC
48 Equinix Inc EQIX Feb 2022 2,312 $1.6M 0.32% EC
49 Activision Blizzard Inc ATVI Feb 2022 20,006 $1.6M 0.32% EC
50 Moderna Inc MRNA Feb 2022 10,427 $1.6M 0.32% EC
51 Waste Management Inc WM Feb 2022 10,745 $1.6M 0.31% EC
52 Moody's Corp MCO Feb 2022 4,775 $1.5M 0.30% EC
53 FedEx Corp FDX Feb 2022 6,813 $1.5M 0.30% EC
54 Block Inc SQ Feb 2022 11,861 $1.5M 0.30% EC
55 Palo Alto Networks Inc PANW Feb 2022 2,536 $1.5M 0.30% EC
56 Vertex Pharmaceuticals Inc VRTX Feb 2022 6,538 $1.5M 0.30% EC
57 Workday Inc WDAY Feb 2022 6,429 $1.5M 0.29% EC
58 Fortinet Inc FTNT Feb 2022 4,200 $1.4M 0.29% EC
59 Marriott International Inc/MD MAR Feb 2022 8,365 $1.4M 0.28% EC
60 Illumina Inc ILMN Feb 2022 4,016 $1.3M 0.26% EC
61 Ecolab Inc ECL Feb 2022 7,369 $1.3M 0.26% EC
62 Datadog Inc DDOG Feb 2022 8,015 $1.3M 0.25% EC
63 VMware Inc VMW Feb 2022 10,809 $1.3M 0.25% EC
64 Autodesk Inc ADSK Feb 2022 5,652 $1.2M 0.25% EC
65 Synopsys Inc SNPS Feb 2022 3,946 $1.2M 0.24% EC
66 Roper Technologies Inc ROP Feb 2022 2,708 $1.2M 0.24% EC
67 Cognizant Technology Solutions CTSH Feb 2022 13,493 $1.2M 0.23% EC
68 IDEXX Laboratories Inc IDXX Feb 2022 2,181 $1.2M 0.23% EC
69 Crowdstrike Holdings Inc CRWD Feb 2022 5,897 $1.2M 0.23% EC
70 Monster Beverage Corp MNST Feb 2022 13,605 $1.1M 0.23% EC
71 Chipotle Mexican Grill Inc CMG Feb 2022 722 $1.1M 0.22% EC
72 Cadence Design Systems Inc CDNS Feb 2022 7,128 $1.1M 0.21% EC
73 Aflac Inc AFL Feb 2022 17,143 $1.0M 0.21% EC
74 Align Technology Inc ALGN Feb 2022 2,024 $1.0M 0.20% EC
75 Kinder Morgan Inc KMI Feb 2022 59,303 $1.0M 0.20% EC
76 Dexcom Inc DXCM Feb 2022 2,491 $1.0M 0.20% EC
77 Zoom Video Communications Inc ZM Feb 2022 7,663 $1.0M 0.20% EC
78 Cintas Corp CTAS Feb 2022 2,659 $998K 0.20% EC
79 Digital Realty Trust Inc DLR Feb 2022 7,291 $984K 0.19% EC
80 Cloudflare Inc NET Feb 2022 8,275 $963K 0.19% EC
81 TransDigm Group Inc TDG Feb 2022 1,420 $947K 0.19% EC
82 Electronic Arts Inc EA Feb 2022 7,266 $945K 0.19% EC
83 Old Dominion Freight Line Inc ODFL Feb 2022 2,955 $928K 0.18% EC
84 ResMed Inc RMD Feb 2022 3,759 $928K 0.18% EC
85 SVB Financial Group SIVB Feb 2022 1,509 $914K 0.18% EC
86 Veeva Systems Inc VEEV Feb 2022 3,951 $905K 0.18% EC
87 eBay Inc EBAY Feb 2022 16,097 $879K 0.17% EC
88 Zscaler Inc ZS Feb 2022 3,604 $862K 0.17% EC
89 Match Group Inc MTCH Feb 2022 7,273 $811K 0.16% EC
90 Twilio Inc TWLO Feb 2022 4,587 $802K 0.16% EC
91 Unity Software Inc U Feb 2022 7,507 $799K 0.16% EC
92 Biogen Inc BIIB Feb 2022 3,777 $797K 0.16% EC
93 ROBLOX Corp RBLX Feb 2022 14,883 $768K 0.15% EC
94 Copart Inc CPRT Feb 2022 6,093 $749K 0.15% EC
95 Okta Inc OKTA Feb 2022 4,001 $732K 0.14% EC
96 Twitter Inc TWTR Feb 2022 20,571 $731K 0.14% EC
97 CoStar Group Inc CSGP Feb 2022 10,156 $620K 0.12% EC
98 DocuSign Inc DOCU Feb 2022 5,090 $603K 0.12% EC
99 Roku Inc ROKU Feb 2022 3,456 $482K 0.10% EC
100 EPAM Systems Inc EPAM Feb 2022 1,460 $303K 0.06% EC
101 U.S. Bank Money Market Deposit Account USBFS04 Feb 2022 70,459 $70K 0.01% STIV
102 ALTABA INC ORD SHS ESCROW 021ESC017 Feb 2022 8,565 $52K 0.01% EC
103 Advanced Micro Devices Inc AMD Feb 2022 0 $31 0.00% EC