F/m Emerald Special Situations ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$28,621,043
Holdings
44
Latest Report
Apr 30, 2026
Holdings · 44
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$28,621,043 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TETRA Technologies Inc | TTI | 132,689 | $1,263,199 | 4.41% | Long | EC | |
| Bloom Energy Corp | BE | 3,851 | $1,091,219 | 3.81% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 13,317 | $983,327 | 3.44% | Long | EC | |
| American Superconductor Corp | AMSC | 17,480 | $935,879 | 3.27% | Long | EC | |
| Cardinal Infrastructure Group | CDNL | 16,942 | $898,434 | 3.14% | Long | EC | |
| Nektar Therapeutics | NKTR | 10,455 | $889,093 | 3.11% | Long | EC | |
| Amazon.com Inc | AMZN | 3,256 | $863,035 | 3.02% | Long | EC | |
| Guardant Health Inc | GH | 9,697 | $844,415 | 2.95% | Long | EC | |
| Excelerate Energy Inc | EE | 23,217 | $810,273 | 2.83% | Long | EC | |
| Modine Manufacturing Co | MOD | 3,129 | $796,737 | 2.78% | Long | EC | |
| Arlo Technologies Inc | ARLO | 51,598 | $724,952 | 2.53% | Long | EC | |
| MasTec Inc | MTZ | 1,740 | $685,647 | 2.40% | Long | EC | |
| Broadcom Inc | AVGO | 1,573 | $656,617 | 2.29% | Long | EC | |
| Lumentum Holdings Inc | LITE | 704 | $635,233 | 2.22% | Long | EC | |
| Biogen Inc | BIIB | 3,185 | $602,857 | 2.11% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 14,023 | $590,649 | 2.06% | Long | EC | |
| Take-Two Interactive Software | TTWO | 2,741 | $585,916 | 2.05% | Long | EC | |
|
KalVista Pharmaceuticals Inc
|
483497103 | 20,290 | $540,931 | 1.89% | Long | EC | |
| BWX Technologies Inc | BWXT | 2,489 | $538,595 | 1.88% | Long | EC | |
| Skyward Specialty Insurance Gr | SKWD | 10,830 | $492,224 | 1.72% | Long | EC | |
| Palomar Holdings Inc | PLMR | 4,079 | $491,030 | 1.72% | Long | EC | |
| indie Semiconductor Inc | INDI | 106,955 | $482,367 | 1.69% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 7,505 | $473,190 | 1.65% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 10,163 | $472,783 | 1.65% | Long | EC | |
| MP Materials Corp | MP | 7,120 | $470,205 | 1.64% | Long | EC | |
| TransMedics Group Inc | TMDX | 4,501 | $453,656 | 1.59% | Long | EC | |
| Mercury Systems Inc | MRCY | 5,607 | $442,448 | 1.55% | Long | EC | |
| Commvault Systems Inc | CVLT | 4,346 | $429,732 | 1.50% | Long | EC | |
| InterDigital Inc | IDCC | 1,398 | $414,591 | 1.45% | Long | EC | |
| nLight Inc | LASR | 5,884 | $410,997 | 1.44% | Long | EC | |
| Starbucks Corp | SBUX | 3,897 | $410,471 | 1.43% | Long | EC | |
| Freshpet Inc | FRPT | 5,854 | $394,443 | 1.38% | Long | EC | |
| Matthews International Corp | MATW | 13,802 | $393,909 | 1.38% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 5,527 | $393,025 | 1.37% | Long | EC | |
| Fair Isaac Corp | FICO | 373 | $382,325 | 1.34% | Long | EC | |
| MongoDB Inc | MDB | 1,495 | $374,991 | 1.31% | Long | EC | |
| Boeing Co/The | BA | 1,607 | $368,051 | 1.29% | Long | EC | |
| Unity Software Inc | U | 12,451 | $328,955 | 1.15% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 2,364 | $328,856 | 1.15% | Long | EC | |
| Karman Holdings Inc | KRMN | 4,472 | $304,007 | 1.06% | Long | EC | |
| Insmed Inc | INSM | 2,228 | $303,743 | 1.06% | Long | EC | |
| AeroVironment Inc | AVAV | 1,374 | $267,957 | 0.94% | Long | EC | |
| Pixelworks Inc | PXLW | 38,066 | $220,783 | 0.77% | Long | EC | |
| Sable Offshore Corp | SOC | 5,461 | $78,365 | 0.27% | Long | EC |