Motley Fool Value Factor ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$7,392,902
Holdings
97
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 97
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Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CVS Health Corp | CVS | 4,869 | $442,982 | 5.99% | Long | EC | |
| Walt Disney Co/The | DIS | 3,505 | $356,914 | 4.83% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 6,134 | $350,742 | 4.74% | Long | EC | |
| Adobe Inc | ADBE | 1,350 | $349,934 | 4.73% | Long | EC | |
| FedEx Corp | FDX | 847 | $348,752 | 4.72% | Long | EC | |
| Salesforce Inc | CRM | 1,732 | $330,985 | 4.48% | Long | EC | |
| T-Mobile US Inc | TMUS | 1,670 | $313,175 | 4.24% | Long | EC | |
| Chevron Corp | CVX | 1,682 | $306,898 | 4.15% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,587 | $265,711 | 3.59% | Long | EC | |
| PayPal Holdings Inc | PYPL | 5,222 | $233,685 | 3.16% | Long | EC | |
| HCA Healthcare Inc | HCA | 594 | $224,853 | 3.04% | Long | EC | |
| NIKE Inc | NKE | 4,224 | $195,276 | 2.64% | Long | EC | |
| Airbnb Inc | ABNB | 1,164 | $155,173 | 2.10% | Long | EC | |
| Block Inc | XYZ | 1,933 | $146,367 | 1.98% | Long | EC | |
| eBay Inc | EBAY | 1,317 | $143,909 | 1.95% | Long | EC | |
| Workday Inc | WDAY | 895 | $130,840 | 1.77% | Long | EC | |
| Zoom Communications Inc | ZM | 1,141 | $115,914 | 1.57% | Long | EC | |
| Sysco Corp | SYY | 1,423 | $107,878 | 1.46% | Long | EC | |
| EQT Corp | EQT | 1,859 | $102,115 | 1.38% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 1,684 | $93,891 | 1.27% | Long | EC | |
| Biogen Inc | BIIB | 469 | $91,924 | 1.24% | Long | EC | |
| Coupang Inc | CPNG | 4,837 | $80,294 | 1.09% | Long | EC | |
| Pinterest Inc | PINS | 3,421 | $68,591 | 0.93% | Long | EC | |
| Solventum Corp | SOLV | 908 | $68,055 | 0.92% | Long | EC | |
| BorgWarner Inc | BWA | 841 | $60,401 | 0.82% | Long | EC | |
| Twilio Inc | TWLO | 308 | $58,717 | 0.79% | Long | EC | |
| Maplebear Inc | CART | 1,395 | $55,521 | 0.75% | Long | EC | |
| Dexcom Inc | DXCM | 741 | $54,641 | 0.74% | Long | EC | |
| Okta Inc | OKTA | 441 | $54,362 | 0.74% | Long | EC | |
| CNA Financial Corp | CNA | 1,274 | $53,584 | 0.72% | Long | EC | |
| Ulta Beauty Inc | ULTA | 103 | $52,412 | 0.71% | Long | EC | |
| Williams-Sonoma Inc | WSM | 253 | $51,503 | 0.70% | Long | EC | |
| Gartner Inc | IT | 314 | $50,931 | 0.69% | Long | EC | |
| Illumina Inc | ILMN | 298 | $48,562 | 0.66% | Long | EC | |
| LKQ Corp | LKQ | 1,781 | $48,301 | 0.65% | Long | EC | |
| Exelixis Inc | EXEL | 921 | $46,492 | 0.63% | Long | EC | |
| Docusign Inc | DOCU | 875 | $45,955 | 0.62% | Long | EC | |
| GoDaddy Inc | GDDY | 511 | $43,859 | 0.59% | Long | EC | |
| Invitation Homes Inc | INVH | 1,496 | $43,758 | 0.59% | Long | EC | |
| Textron Inc | TXT | 463 | $42,485 | 0.57% | Long | EC | |
| Trade Desk Inc/The | TTD | 1,954 | $42,128 | 0.57% | Long | EC | |
| Quest Diagnostics Inc | DGX | 210 | $40,929 | 0.55% | Long | EC | |
| Tractor Supply Co | TSCO | 1,209 | $38,120 | 0.52% | Long | EC | |
| Chewy Inc | CHWY | 1,678 | $37,822 | 0.51% | Long | EC | |
| Crocs Inc | CROX | 314 | $37,262 | 0.50% | Long | EC | |
| NVR Inc | NVR | 6 | $36,629 | 0.50% | Long | EC | |
| Align Technology Inc | ALGN | 207 | $36,215 | 0.49% | Long | EC | |
| CarMax Inc | KMX | 809 | $36,098 | 0.49% | Long | EC | |
| HubSpot Inc | HUBS | 151 | $33,315 | 0.45% | Long | EC | |
| Match Group Inc | MTCH | 907 | $32,770 | 0.44% | Long | EC |