RBB Fund, Inc.
Titelia reads the holdings of 43 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Free Market U.S. Equity Fund | 5.7B $ | 77 declared positions | May 31, 2026 |
| 2 | Free Market International Equity Fund | 4.4B $ | 77 declared positions | May 31, 2026 |
| 3 | Free Market Fixed Income Fund | 3.3B $ | 88 declared positions | May 31, 2026 |
| 4 | Motley Fool 100 Index ETF | 2.1B $ | 101101 declared positions | May 31, 2026 |
| 5 | Emerald Growth Fund | 1.5B $ | 131131 declared positions | Jul 31, 2026 |
| 6 | Boston Partners All-Cap Value Fund | 1.3B $ | 105105 declared positions | May 31, 2026 |
| 7 | Abbey Capital Multi-Asset Fund | 1B $ | 11 declared position | May 31, 2026 |
| 8 | Aquarius International Fund | 836.4M $ | 834834 declared positions | May 31, 2026 |
| 9 | Adara Smaller Companies Fund | 826.1M $ | 635635 declared positions | May 31, 2026 |
| 10 | Boston Partners Small Cap Value Fund II | 814.9M $ | 159159 declared positions | May 31, 2026 |
| 11 | Boston Partners Long/Short Research Fund | 588.1M $ | 244244 declared positions | May 31, 2026 |
| 12 | Motley Fool Global Opportunities ETF | 356.3M $ | 4040 declared positions | May 31, 2026 |
| 13 | SGI Enhanced Core ETF | 312.6M $ | 66 declared positions | May 31, 2026 |
| 14 | Boston Partners Global Equity Fund | 309.9M $ | 118118 declared positions | May 31, 2026 |
| 15 | F/m Compoundr U.S. Aggregate Bond ETF | 281.9M $ | 22 declared positions | May 31, 2026 |
| 16 | SGI Enhanced Market Leaders ETF | 248.4M $ | 100100 declared positions | May 31, 2026 |
| 17 | WPG Partners Select Small Cap Value Fund | 234M $ | 4848 declared positions | May 31, 2026 |
| 18 | SGI U.S. Large Cap Core ETF | 194.9M $ | 136136 declared positions | May 31, 2026 |
| 19 | SGI U.S. Large Cap Equity Fund | 190.6M $ | 9999 declared positions | May 31, 2026 |
| 20 | SGI Small Cap Core Fund | 132.7M $ | 213213 declared positions | May 31, 2026 |
| 21 | Boston Partners Long/Short Equity Fund | 123.3M $ | 115115 declared positions | May 31, 2026 |
| 22 | Motley Fool Mid-Cap Growth ETF | 116.7M $ | 3131 declared positions | May 31, 2026 |
| 23 | F/m Emerald Life Sciences Innovation ETF | 105.1M $ | 3939 declared positions | May 31, 2026 |
| 24 | F/m Large Cap Focused Fund | 102.1M $ | 2323 declared positions | May 31, 2026 |
| 25 | SGI Dynamic Tactical ETF | 101.4M $ | 88 declared positions | May 31, 2026 |
| 26 | SGI Enhanced Global Income ETF | 95.2M $ | 134134 declared positions | May 31, 2026 |
| 27 | SGI Enhanced 100 ETF | 92.4M $ | 11 declared position | May 31, 2026 |
| 28 | Motley Fool Capital Efficiency 100 Index ETF | 84.9M $ | 100100 declared positions | May 31, 2026 |
| 29 | SGI Peak Growth Fund | 74.5M $ | 1111 declared positions | May 31, 2026 |
| 30 | SGI Global Equity Fund | 73.1M $ | 114114 declared positions | May 31, 2026 |
| 31 | Motley Fool Small-Cap Growth ETF | 59.2M $ | 3232 declared positions | May 31, 2026 |
| 32 | SGI Prudent Growth Fund | 50.6M $ | 1515 declared positions | May 31, 2026 |
| 33 | F/m Opportunistic Income ETF | 45.7M $ | 33 declared positions | May 31, 2026 |
| 34 | WPG Partners Small Cap Value Diversified Fund | 36.4M $ | 8989 declared positions | May 31, 2026 |
| 35 | F/m Emerald Special Situations ETF | 33.4M $ | 4848 declared positions | Jul 31, 2026 |
| 36 | Motley Fool Next Index ETF | 32.1M $ | 189189 declared positions | May 31, 2026 |
| 37 | Matson Money U.S. Equity VI Portfolio | 31.3M $ | 77 declared positions | May 31, 2026 |
| 38 | Matson Money Fixed Income VI Fund | 25.7M $ | 1010 declared positions | May 31, 2026 |
| 39 | Matson Money International Equity VI Portfolio | 23.9M $ | 88 declared positions | May 31, 2026 |
| 40 | Motley Fool Momentum Factor ETF | 11.4M $ | 101101 declared positions | May 31, 2026 |
| 41 | Motley Fool Innovative Growth Factor ETF | 10.6M $ | 101101 declared positions | May 31, 2026 |
| 42 | Motley Fool Value Factor ETF | 7.4M $ | 100100 declared positions | May 31, 2026 |
| 43 | F/m Compoundr High Yield Bond ETF | 7.2M $ | 33 declared positions | May 31, 2026 |