Motley Fool Value Factor ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$7,319,190
Holdings
102
Latest Report
Aug 31, 2026
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Salesforce Inc | CRM | 2,014 | $518,686 | 7.09% | Long | EC | |
| Chevron Corp | CVX | 1,749 | $360,539 | 4.93% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 5,384 | $359,705 | 4.91% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 2,209 | $355,539 | 4.86% | Long | EC | |
| Adobe Inc | ADBE | 1,163 | $340,515 | 4.65% | Long | EC | |
| Capital One Financial Corp | COF | 1,504 | $322,623 | 4.41% | Long | EC | |
| Walt Disney Co/The | DIS | 2,936 | $315,767 | 4.31% | Long | EC | |
| T-Mobile US Inc | TMUS | 1,678 | $302,778 | 4.14% | Long | EC | |
| CVS Health Corp | CVS | 3,019 | $283,514 | 3.87% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,261 | $251,052 | 3.43% | Long | EC | |
| Intuit Inc | INTU | 678 | $243,605 | 3.33% | Long | EC | |
| FedEx Corp | FDX | 704 | $230,490 | 3.15% | Long | EC | |
| HCA Healthcare Inc | HCA | 555 | $230,020 | 3.14% | Long | EC | |
| Progressive Corp/The | PGR | 1,032 | $225,059 | 3.07% | Long | EC | |
| PayPal Holdings Inc | PYPL | 4,243 | $223,458 | 3.05% | Long | EC | |
| Workday Inc | WDAY | 904 | $178,495 | 2.44% | Long | EC | |
| NIKE Inc | NKE | 3,738 | $146,006 | 1.99% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 1,955 | $126,254 | 1.72% | Long | EC | |
| EQT Corp | EQT | 2,070 | $112,153 | 1.53% | Long | EC | |
| Block Inc | XYZ | 1,363 | $111,793 | 1.53% | Long | EC | |
| Sysco Corp | SYY | 1,160 | $94,053 | 1.29% | Long | EC | |
| eBay Inc | EBAY | 848 | $87,819 | 1.20% | Long | EC | |
| Biogen Inc | BIIB | 361 | $78,211 | 1.07% | Long | EC | |
| Coupang Inc | CPNG | 4,737 | $76,076 | 1.04% | Long | EC | |
| Zoom Communications Inc | ZM | 720 | $69,610 | 0.95% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 67,443 | $67,443 | 0.92% | Long | STIV | |
| Solventum Corp | SOLV | 671 | $61,101 | 0.83% | Long | EC | |
| Pinterest Inc | PINS | 2,595 | $56,337 | 0.77% | Long | EC | |
| Gartner Inc | IT | 279 | $55,273 | 0.76% | Long | EC | |
| Ulta Beauty Inc | ULTA | 102 | $54,784 | 0.75% | Long | EC | |
| HubSpot Inc | HUBS | 205 | $53,579 | 0.73% | Long | EC | |
| Maplebear Inc | CART | 1,060 | $53,551 | 0.73% | Long | EC | |
| Docusign Inc | DOCU | 770 | $51,028 | 0.70% | Long | EC | |
| CNA Financial Corp | CNA | 1,017 | $49,396 | 0.67% | Long | EC | |
| Paycom Software Inc | PAYC | 199 | $47,581 | 0.65% | Long | EC | |
| Tractor Supply Co | TSCO | 1,187 | $41,426 | 0.57% | Long | EC | |
| Williams-Sonoma Inc | WSM | 179 | $40,857 | 0.56% | Long | EC | |
| CarMax Inc | KMX | 650 | $39,865 | 0.54% | Long | EC | |
| NVR Inc | NVR | 6 | $37,891 | 0.52% | Long | EC | |
| LKQ Corp | LKQ | 1,473 | $36,972 | 0.51% | Long | EC | |
| Invitation Homes Inc | INVH | 1,226 | $35,726 | 0.49% | Long | EC | |
| Wayfair Inc | W | 358 | $35,539 | 0.49% | Long | EC | |
| CoStar Group Inc | CSGP | 1,080 | $34,636 | 0.47% | Long | EC | |
| Exelixis Inc | EXEL | 605 | $33,057 | 0.45% | Long | EC | |
| BorgWarner Inc | BWA | 507 | $32,529 | 0.44% | Long | EC | |
| GoDaddy Inc | GDDY | 329 | $32,203 | 0.44% | Long | EC | |
| Textron Inc | TXT | 380 | $30,613 | 0.42% | Long | EC | |
| Chewy Inc | CHWY | 1,240 | $29,512 | 0.40% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 515 | $27,923 | 0.38% | Long | EC | |
| Insulet Corp | PODD | 184 | $27,353 | 0.37% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.