Motley Fool Mid-Cap Growth ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
FOGIX
TMFGX
Net Assets
$201,903,489
Holdings
33
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 25,603,981 | $25,603,981 | 12.68% | Long | STIV | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 17,928,706 | $17,928,706 | 8.88% | Long | STIV | |
| Watsco Inc | WSO | 44,273 | $11,908,552 | 5.90% | Long | EC | |
| SBA Communications Corp | SBAC | 38,844 | $11,626,009 | 5.76% | Long | EC | |
| Axon Enterprise Inc | AXON | 61,687 | $11,352,259 | 5.62% | Long | EC | |
| Brown & Brown Inc | BRO | 172,556 | $10,282,612 | 5.09% | Long | EC | |
| Markel Corp | MKL | 7,703 | $10,205,243 | 5.05% | Long | EC | |
| ResMed Inc | RMD | 43,603 | $10,037,411 | 4.97% | Long | EC | |
| Paylocity Holding Corp | PCTY | 42,515 | $9,261,042 | 4.59% | Long | EC | |
| Fastenal Co | FAST | 166,938 | $8,598,976 | 4.26% | Long | EC | |
| Tyler Technologies Inc | TYL | 24,524 | $8,405,356 | 4.16% | Long | EC | |
| Gentex Corp | GNTX | 258,836 | $7,480,360 | 3.70% | Long | EC | |
| Broadridge Financial Solutions | BR | 47,476 | $7,079,146 | 3.51% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 41,887 | $7,044,137 | 3.49% | Long | EC | |
|
Cooper Cos Inc/The
|
216648402 | 21,480 | $6,795,198 | 3.37% | Long | EC | |
| Paycom Software Inc | PAYC | 19,332 | $6,555,481 | 3.25% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 118,141 | $5,895,236 | 2.92% | Long | EC | |
| Cognex Corp | CGNX | 110,041 | $5,477,841 | 2.71% | Long | EC | |
| Tractor Supply Co | TSCO | 24,173 | $5,470,592 | 2.71% | Long | EC | |
| Thor Industries Inc | THO | 62,582 | $5,390,813 | 2.67% | Long | EC | |
| HealthEquity Inc | HQY | 81,983 | $5,204,281 | 2.58% | Long | EC | |
| LCI Industries | LCII | 47,833 | $4,728,770 | 2.34% | Long | EC | |
|
Splunk Inc
|
848637104 | 58,709 | $4,560,515 | 2.26% | Long | EC | |
| GXO Logistics Inc | GXO | 86,278 | $4,042,987 | 2.00% | Long | EC | |
|
SVB Financial Group
|
78486Q101 | 15,549 | $3,603,947 | 1.78% | Long | EC | |
| XPO Logistics Inc | XPO | 86,278 | $3,332,056 | 1.65% | Long | EC | |
| Eastman Chemical Co | EMN | 29,352 | $2,542,470 | 1.26% | Long | EC | |
|
ANSYS Inc
|
03662Q105 | 6,917 | $1,758,993 | 0.87% | Long | EC | |
| RXO Inc | RXO | 86,278 | $1,639,282 | 0.81% | Long | EC | |
|
Heska Corp
|
42805E306 | 23,401 | $1,505,854 | 0.75% | Long | EC | |
|
Everbridge Inc
|
29978A104 | 32,580 | $1,063,411 | 0.53% | Long | EC | |
| Goosehead Insurance Inc | GSHD | 19,460 | $790,271 | 0.39% | Long | EC | |
| Ultragenyx Pharmaceutical Inc | RARE | 9,518 | $345,503 | 0.17% | Long | EC |