Holdings (Monthly)
Guide ↗
Motley Fool 100 Index ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2022 | 860,501 | $152.5M | 8.10% | EC |
| 2 | Apple Inc | AAPL | Feb 2022 | 518,239 | $136.9M | 7.28% | EC |
| 3 | Alphabet Inc | GOOG | Feb 2022 | 423,860 | $132.0M | 7.02% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2022 | 260,669 | $102.4M | 5.44% | EC |
| 5 | Amazon.com Inc | AMZN | Feb 2022 | 375,794 | $78.9M | 4.19% | EC |
| 6 | Meta Platforms Inc | META | Feb 2022 | 110,943 | $71.9M | 3.82% | EC |
| 7 | Broadcom Inc | AVGO | Feb 2022 | 216,669 | $69.2M | 3.68% | EC |
| 8 | Tesla Inc | TSLA | Feb 2022 | 150,804 | $60.7M | 3.23% | EC |
| 9 | Visa Inc | V | Feb 2022 | 178,412 | $57.1M | 3.04% | EC |
| 10 | Walmart Inc | WMT | Feb 2026 | 361,647 | $46.3M | 2.46% | EC |
| 11 | Mastercard Inc | MA | Feb 2022 | 83,500 | $43.2M | 2.30% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Feb 2022 | 85,490 | $43.2M | 2.29% | EC |
| 13 | Costco Wholesale Corp | COST | Feb 2022 | 41,400 | $41.8M | 2.22% | EC |
| 14 | Netflix Inc | NFLX | Feb 2022 | 425,103 | $40.9M | 2.17% | EC |
| 15 | JPMorgan Chase & Co | JPM | Feb 2026 | 126,035 | $37.8M | 2.01% | EC |
| 16 | Chevron Corp | CVX | Feb 2026 | 185,014 | $34.6M | 1.84% | EC |
| 17 | Advanced Micro Devices Inc | AMD | Feb 2022 | 163,890 | $32.8M | 1.74% | EC |
| 18 | Lam Research Corp | LRCX | Feb 2026 | 121,835 | $28.5M | 1.51% | EC |
| 19 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 29,453 | $25.3M | 1.35% | EC |
| 20 | T-Mobile US Inc | TMUS | Feb 2022 | 104,341 | $22.7M | 1.20% | EC |
| 21 | Amgen Inc | AMGN | Feb 2022 | 50,221 | $19.5M | 1.04% | EC |
| 22 | Walt Disney Co/The | DIS | Feb 2022 | 166,554 | $17.7M | 0.94% | EC |
| 23 | Gilead Sciences Inc | GILD | Feb 2022 | 115,712 | $17.2M | 0.92% | EC |
| 24 | TJX Cos Inc/The | TJX | Feb 2026 | 103,591 | $16.7M | 0.89% | EC |
| 25 | Intuitive Surgical Inc | ISRG | Feb 2022 | 33,071 | $16.7M | 0.88% | EC |
| 26 | Salesforce Inc | CRM | Feb 2022 | 84,612 | $16.5M | 0.88% | EC |
| 27 | Arista Networks Inc | ANET | Feb 2026 | 119,727 | $16.0M | 0.85% | EC |
| 28 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2022 | 14,922,796 | $14.9M | 0.79% | STIV |
| 29 | Uber Technologies Inc | UBER | Feb 2022 | 196,315 | $14.8M | 0.79% | EC |
| 30 | Union Pacific Corp | UNP | Feb 2022 | 55,320 | $14.7M | 0.78% | EC |
| 31 | AppLovin Corp | APP | Feb 2026 | 33,487 | $14.6M | 0.77% | EC |
| 32 | Booking Holdings Inc | BKNG | Feb 2022 | 3,003 | $12.7M | 0.68% | EC |
| 33 | Corning Inc | GLW | Feb 2026 | 80,722 | $12.1M | 0.65% | EC |
| 34 | Bristol-Myers Squibb Co | BMY | Feb 2022 | 189,941 | $11.8M | 0.63% | EC |
| 35 | Progressive Corp/The | PGR | Feb 2026 | 55,407 | $11.8M | 0.63% | EC |
| 36 | Vertex Pharmaceuticals Inc | VRTX | Feb 2022 | 23,666 | $11.8M | 0.62% | EC |
| 37 | McKesson Corp | MCK | Feb 2026 | 11,593 | $11.4M | 0.61% | EC |
| 38 | HCA Healthcare Inc | HCA | Feb 2022 | 21,300 | $11.3M | 0.60% | EC |
| 39 | CME Group Inc | CME | Feb 2022 | 33,698 | $10.8M | 0.57% | EC |
| 40 | Starbucks Corp | SBUX | Feb 2022 | 106,081 | $10.4M | 0.55% | EC |
| 41 | Adobe Inc | ADBE | Feb 2022 | 39,052 | $10.2M | 0.54% | EC |
| 42 | Howmet Aerospace Inc | HWM | Feb 2026 | 37,903 | $10.0M | 0.53% | EC |
| 43 | Palo Alto Networks Inc | PANW | Feb 2022 | 65,098 | $9.7M | 0.52% | EC |
| 44 | CVS Health Corp | CVS | Feb 2022 | 118,756 | $9.5M | 0.50% | EC |
| 45 | ServiceNow Inc | NOW | Feb 2022 | 86,595 | $9.4M | 0.50% | EC |
| 46 | Waste Management Inc | WM | Feb 2022 | 37,567 | $9.0M | 0.48% | EC |
| 47 | Equinix Inc | EQIX | Feb 2022 | 9,151 | $8.9M | 0.47% | EC |
| 48 | Crowdstrike Holdings Inc | CRWD | Feb 2022 | 23,627 | $8.8M | 0.47% | EC |
| 49 | Intercontinental Exchange Inc | ICE | Feb 2022 | 53,184 | $8.7M | 0.46% | EC |
| 50 | NIKE Inc | NKE | Feb 2022 | 137,844 | $8.6M | 0.46% | EC |
| 51 | Marriott International Inc/MD | MAR | Feb 2022 | 25,035 | $8.6M | 0.45% | EC |
| 52 | FedEx Corp | FDX | Feb 2022 | 21,930 | $8.5M | 0.45% | EC |
| 53 | American Tower Corp | AMT | Feb 2022 | 43,661 | $8.4M | 0.45% | EC |
| 54 | Sherwin-Williams Co/The | SHW | Feb 2022 | 22,995 | $8.3M | 0.44% | EC |
| 55 | 3M Co | MMM | Feb 2022 | 49,558 | $8.2M | 0.44% | EC |
| 56 | Ecolab Inc | ECL | Feb 2022 | 26,413 | $8.1M | 0.43% | EC |
| 57 | Intuit Inc | INTU | Feb 2022 | 19,905 | $8.1M | 0.43% | EC |
| 58 | Monster Beverage Corp | MNST | Feb 2022 | 91,120 | $7.8M | 0.41% | EC |
| 59 | Airbnb Inc | ABNB | Feb 2022 | 56,391 | $7.6M | 0.40% | EC |
| 60 | Cummins Inc | CMI | Feb 2026 | 12,868 | $7.5M | 0.40% | EC |
| 61 | Cintas Corp | CTAS | Feb 2022 | 37,312 | $7.5M | 0.40% | EC |
| 62 | Motorola Solutions Inc | MSI | Feb 2026 | 15,517 | $7.5M | 0.40% | EC |
| 63 | Synopsys Inc | SNPS | Feb 2022 | 17,884 | $7.4M | 0.39% | EC |
| 64 | DoorDash Inc | DASH | Feb 2026 | 40,625 | $7.2M | 0.38% | EC |
| 65 | Kinder Morgan Inc | KMI | Feb 2022 | 209,785 | $7.0M | 0.37% | EC |
| 66 | TransDigm Group Inc | TDG | Feb 2022 | 5,322 | $6.9M | 0.37% | EC |
| 67 | Truist Financial Corp | TFC | Feb 2026 | 119,401 | $5.9M | 0.31% | EC |
| 68 | Digital Realty Trust Inc | DLR | Feb 2022 | 32,091 | $5.7M | 0.30% | EC |
| 69 | Cloudflare Inc | NET | Feb 2022 | 32,956 | $5.7M | 0.30% | EC |
| 70 | Snowflake Inc | SNOW | Feb 2022 | 32,659 | $5.5M | 0.29% | EC |
| 71 | Fortinet Inc | FTNT | Feb 2022 | 69,388 | $5.5M | 0.29% | EC |
| 72 | Ford Motor Co | F | Feb 2026 | 372,366 | $5.2M | 0.28% | EC |
| 73 | IDEXX Laboratories Inc | IDXX | Feb 2022 | 7,442 | $4.9M | 0.26% | EC |
| 74 | Autodesk Inc | ADSK | Feb 2022 | 19,733 | $4.9M | 0.26% | EC |
| 75 | Rocket Cos Inc | RKT | Feb 2026 | 266,354 | $4.8M | 0.26% | EC |
| 76 | Nasdaq Inc | NDAQ | Feb 2026 | 53,371 | $4.7M | 0.25% | EC |
| 77 | Chipotle Mexican Grill Inc | CMG | Feb 2022 | 123,058 | $4.6M | 0.24% | EC |
| 78 | ROBLOX Corp | RBLX | Feb 2022 | 65,618 | $4.5M | 0.24% | EC |
| 79 | Carvana Co | CVNA | Feb 2026 | 13,175 | $4.4M | 0.23% | EC |
| 80 | Alnylam Pharmaceuticals Inc | ALNY | Feb 2026 | 12,317 | $4.1M | 0.22% | EC |
| 81 | Old Dominion Freight Line Inc | ODFL | Feb 2022 | 19,440 | $3.9M | 0.21% | EC |
| 82 | eBay Inc | EBAY | Feb 2022 | 43,424 | $3.9M | 0.21% | EC |
| 83 | Datadog Inc | DDOG | Feb 2022 | 32,698 | $3.7M | 0.19% | EC |
| 84 | Rocket Lab Corp | RKLB | Feb 2026 | 52,886 | $3.7M | 0.19% | EC |
| 85 | Take-Two Interactive Software | TTWO | Feb 2026 | 17,225 | $3.6M | 0.19% | EC |
| 86 | Block Inc | XYZ | Feb 2022 | 56,688 | $3.6M | 0.19% | EC |
| 87 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 42,487 | $3.6M | 0.19% | EC |
| 88 | ResMed Inc | RMD | Feb 2022 | 13,594 | $3.5M | 0.19% | EC |
| 89 | Axon Enterprise Inc | AXON | Feb 2026 | 6,374 | $3.5M | 0.18% | EC |
| 90 | Copart Inc | CPRT | Feb 2022 | 90,286 | $3.4M | 0.18% | EC |
| 91 | Coupang Inc | CPNG | Feb 2026 | 170,360 | $3.3M | 0.17% | EC |
| 92 | Fair Isaac Corp | FICO | Feb 2026 | 2,207 | $3.1M | 0.17% | EC |
| 93 | Workday Inc | WDAY | Feb 2022 | 22,398 | $3.0M | 0.16% | EC |
| 94 | Cognizant Technology Solutions | CTSH | Feb 2022 | 45,035 | $2.9M | 0.15% | EC |
| 95 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2022 | 2,792,936 | $2.8M | 0.15% | STIV |
| 96 | Veeva Systems Inc | VEEV | Feb 2022 | 15,327 | $2.8M | 0.15% | EC |
| 97 | Dexcom Inc | DXCM | Feb 2022 | 36,352 | $2.7M | 0.14% | EC |
| 98 | Zscaler Inc | ZS | Feb 2022 | 14,861 | $2.2M | 0.12% | EC |
| 99 | Zoom Communications Inc | ZM | Feb 2022 | 27,621 | $2.0M | 0.11% | EC |
| 100 | PayPal Holdings Inc | PYPL | Feb 2022 | 39,776 | $1.8M | 0.10% | EC |
| 101 | CoStar Group Inc | CSGP | Feb 2022 | 39,523 | $1.8M | 0.09% | EC |
| 102 | Reddit Inc | RDDT | Feb 2026 | 9,948 | $1.5M | 0.08% | EC |
| 103 | ALTABA INC ORD SHS ESCROW | 021ESC017 | Feb 2022 | 8,565 | $8K | 0.00% | EC |