Motley Fool Global Opportunities ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
FOIIX
FOOLX
Net Assets
$420,816,040
Holdings
43
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 33,098,789 | $33,098,789 | 7.87% | Long | STIV | |
| Mastercard Inc | MA | 73,580 | $26,223,912 | 6.23% | Long | EC | |
| Waste Connections Inc | WCN | 132,690 | $19,173,705 | 4.56% | Long | EC | |
| Amazon.com Inc | AMZN | 195,527 | $18,876,177 | 4.49% | Long | EC | |
| Watsco Inc | WSO | 62,247 | $16,743,198 | 3.98% | Long | EC | |
| Axon Enterprise Inc | AXON | 88,554 | $16,296,593 | 3.87% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 154,991 | $15,723,837 | 3.74% | Long | EC | |
|
ICTSI
|
— | 4,318,971 | $15,653,979 | 3.72% | Long | EC | |
|
ICON PLC
|
— | 68,500 | $14,757,640 | 3.51% | Long | EC | |
| Yum China Holdings Inc | YUMC | 264,910 | $14,601,839 | 3.47% | Long | EC | |
|
Cellnex Telecom SA
|
— | 402,120 | $13,641,399 | 3.24% | Long | EC | |
| Starbucks Corp | SBUX | 132,690 | $13,560,918 | 3.22% | Long | EC | |
| TSMC | TSM | 157,335 | $13,055,658 | 3.10% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 12,976,208 | $12,976,208 | 3.08% | Long | STIV | |
| HDFC Bank Ltd | HDB | 180,340 | $12,726,594 | 3.02% | Long | EC | |
|
Brookfield Asset Management In
|
112585104 | 254,623 | $12,005,474 | 2.85% | Long | EC | |
| Equinix Inc | EQIX | 17,125 | $11,827,381 | 2.81% | Long | EC | |
| MercadoLibre Inc | MELI | 12,317 | $11,466,942 | 2.72% | Long | EC | |
|
Aon PLC
|
— | 36,922 | $11,382,314 | 2.70% | Long | EC | |
| Paycom Software Inc | PAYC | 31,710 | $10,752,861 | 2.56% | Long | EC | |
| Costco Wholesale Corp | COST | 19,751 | $10,650,727 | 2.53% | Long | EC | |
|
Universal Music Group NV
|
— | 453,852 | $10,626,309 | 2.53% | Long | EC | |
| Atlassian Corp | TEAM | 80,430 | $10,580,567 | 2.51% | Long | EC | |
|
Medtronic PLC
|
— | 126,021 | $9,960,700 | 2.37% | Long | EC | |
| SBA Communications Corp | SBAC | 30,440 | $9,110,692 | 2.17% | Long | EC | |
| Canadian National Railway Co | CNI | 69,462 | $8,921,005 | 2.12% | Long | EC | |
| American Tower Corp | AMT | 38,560 | $8,531,400 | 2.03% | Long | EC | |
| Fastenal Co | FAST | 156,852 | $8,079,447 | 1.92% | Long | EC | |
| Salesforce Inc | CRM | 49,208 | $7,885,582 | 1.87% | Long | EC | |
|
Bank of Georgia Group PLC
|
— | 250,812 | $7,647,998 | 1.82% | Long | EC | |
| Comcast Corp | CMCSA | 201,075 | $7,367,388 | 1.75% | Long | EC | |
|
Signature Bank/New York NY
|
82669G104 | 50,782 | $7,084,089 | 1.68% | Long | EC | |
| ResMed Inc | RMD | 27,400 | $6,307,480 | 1.50% | Long | EC | |
| PayPal Holdings Inc | PYPL | 75,250 | $5,900,353 | 1.40% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 31,328 | $5,268,430 | 1.25% | Long | EC | |
|
Splunk Inc
|
848637104 | 44,525 | $3,458,702 | 0.82% | Long | EC | |
|
Everbridge Inc
|
29978A104 | 97,170 | $3,171,629 | 0.75% | Long | EC | |
|
Georgia Capital PLC
|
— | 265,967 | $2,420,213 | 0.58% | Long | EC | |
|
FANUC Corp
|
— | 13,700 | $2,020,425 | 0.48% | Long | EC | |
|
SVB Financial Group
|
78486Q101 | 8,316 | $1,927,482 | 0.46% | Long | EC | |
|
System1 Group PLC
|
— | 551,850 | $964,424 | 0.23% | Long | EC | |
|
Safaricom PLC
|
— | 4,000,000 | $795,427 | 0.19% | Long | EC | |
|
NMC Health PLC
|
G65836101 | 485,482 | $11,703 | 0.00% | Long | EC |