Holdings of F/m Large Cap Focused Fund
RBB Fund, Inc. · 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 80.1M $ · Ten largest lines: 65.8 % of the equity sleeve
Sector breakdown
- Technology 51.3 %
- Communication 13.4 %
- Consumer discretionary 7.0 %
- Financials 5.1 %
- Industrials 4.3 %
- Utilities 3.7 %
- Materials 2.8 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 78.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 46,875 | 12.4M $ | 15.45 % |
| NVIDIA Corp | 53,583 | 9.5M $ | 11.85 % |
| Microsoft Corp | 14,028 | 5.5M $ | 6.87 % |
| Meta Platforms Inc | 7,106 | 4.6M $ | 5.75 % |
| Netflix Inc | 36,224 | 3.5M $ | 4.35 % |
| United Parcel Service Inc | 29,103 | 3.4M $ | 4.21 % |
| Broadcom Inc | 10,415 | 3.3M $ | 4.15 % |
| F/m US Treasury 6 Month Bill E | 66,225 | 3.3M $ | 4.14 % |
| Astera Labs Inc | 27,838 | 3.3M $ | 4.13 % |
| Duke Energy Corp | 22,484 | 2.9M $ | 3.67 % |
| Amazon.com Inc | 13,962 | 2.9M $ | 3.66 % |
| Advanced Micro Devices Inc | 14,549 | 2.9M $ | 3.63 % |
| Casey's General Stores Inc | 3,804 | 2.6M $ | 3.25 % |
| LPL Financial Holdings Inc | 8,418 | 2.5M $ | 3.16 % |
| Alphabet Inc | 7,922 | 2.5M $ | 3.08 % |
| F/m Ultrashort Treasury Inflat | 49,060 | 2.4M $ | 3.05 % |
| Karman Holdings Inc | 25,187 | 2.2M $ | 2.77 % |
| Steel Dynamics Inc | 11,326 | 2.2M $ | 2.73 % |
| Arista Networks Inc | 15,434 | 2.1M $ | 2.57 % |
| First Solar Inc | 8,556 | 1.7M $ | 2.11 % |
| Mastercard Inc | 2,835 | 1.5M $ | 1.83 % |
| Palo Alto Networks Inc | 8,993 | 1.3M $ | 1.67 % |