F/m Large Cap Focused Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
IAFLX
IAFMX
Net Assets
$96,821,890
Holdings
22
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 42,578 | $13,490,839 | 13.93% | Long | EC | |
| NVIDIA Corp | NVDA | 49,811 | $10,997,273 | 11.36% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 6,160,864 | $6,160,864 | 6.36% | Long | STIV | |
| Microsoft Corp | MSFT | 11,092 | $5,626,861 | 5.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 11,133 | $5,240,526 | 5.41% | Long | EC | |
| Broadcom Inc | AVGO | 12,531 | $4,640,731 | 4.79% | Long | EC | |
|
SharkNinja Inc
|
— | 22,510 | $4,332,950 | 4.48% | Long | EC | |
| Lumentum Holdings Inc | LITE | 4,605 | $4,212,470 | 4.35% | Long | EC | |
| Duke Energy Corp | DUK | 32,324 | $3,875,971 | 4.00% | Long | EC | |
| Arista Networks Inc | ANET | 18,944 | $3,707,151 | 3.83% | Long | EC | |
| Alphabet Inc | GOOGL | 10,750 | $3,648,013 | 3.77% | Long | EC | |
| Amazon.com Inc | AMZN | 13,962 | $3,626,909 | 3.75% | Long | EC | |
| Palo Alto Networks Inc | PANW | 8,993 | $3,436,495 | 3.55% | Long | EC | |
|
On Holding AG
|
— | 118,074 | $3,365,109 | 3.48% | Long | EC | |
| Astera Labs Inc | ALAB | 9,726 | $2,888,427 | 2.98% | Long | EC | |
| Casey's General Stores Inc | CASY | 3,804 | $2,861,407 | 2.96% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 24,899 | $2,681,373 | 2.77% | Long | EC | |
| Steel Dynamics Inc | STLD | 11,326 | $2,634,654 | 2.72% | Long | EC | |
| Palantir Technologies Inc | PLTR | 13,969 | $2,603,542 | 2.69% | Long | EC | |
| PNC Financial Services Group I | PNC | 9,912 | $2,375,213 | 2.45% | Long | EC | |
| ATI Inc | ATI | 11,503 | $2,348,913 | 2.43% | Long | EC | |
| Howmet Aerospace Inc | HWM | 8,764 | $2,146,742 | 2.22% | Long | EC |