Holdings of F/m Large Cap Focused Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 102.1M $ including 99.9M $ in equities, 97.9 %
- Positions
- 23 in 3 countries
- Top ten
- 65.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 46,875 | 14.6M $ | 14.33 % |
| 2 | NVIDIA Corp | 57,841 | 12.2M $ | 11.96 % |
| 3 | Astera Labs Inc | 18,988 | 6.5M $ | 6.38 % |
| 4 | Microsoft Corp | 14,028 | 6.3M $ | 6.19 % |
| 5 | Broadcom Inc | 12,531 | 5.6M $ | 5.48 % |
| 6 | Advanced Micro Devices Inc | 10,682 | 5.5M $ | 5.40 % |
| 7 | Meta Platforms Inc | 7,106 | 4.5M $ | 4.40 % |
| 8 | Alphabet Inc | 10,750 | 4.1M $ | 4.00 % |
| 9 | F/m Ultrashort Treasury Inflat | 76,084 | 3.8M $ | 3.73 % |
| 10 | Amazon.com Inc | 13,962 | 3.8M $ | 3.70 % |
| 11 | Netflix Inc | 36,224 | 3.1M $ | 3.05 % |
| 12 | United Parcel Service Inc | 29,103 | 3.1M $ | 3.04 % |
| 13 | Arista Networks Inc | 18,944 | 3M $ | 2.96 % |
| 14 | STEEL DYNAMICS INC | 11,326 | 2.9M $ | 2.89 % |
| 15 | Casey's General Stores Inc | 3,804 | 2.9M $ | 2.86 % |
| 16 | Duke Energy Corp | 22,484 | 2.8M $ | 2.70 % |
| 17 | On Holding AG | 67,561 | 2.8M $ | 2.70 % |
| 18 | SharkNinja Inc | 22,510 | 2.7M $ | 2.69 % |
| 19 | SOLSTICE ADVANCED MATERIALS INC | 30,955 | 2.6M $ | 2.55 % |
| 20 | Palo Alto Networks Inc | 8,993 | 2.5M $ | 2.48 % |
| 21 | Howmet Aerospace Inc | 8,764 | 2.3M $ | 2.22 % |
| 22 | Karman Holdings Inc | 25,187 | 1.4M $ | 1.42 % |
| 23 | F/m US Treasury 6 Month Bill E | 15,244 | 762.7K $ | 0.75 % |
Sector breakdown
- Technology 56.4 %
- Communication 11.7 %
- Consumer discretionary 6.7 %
- Industrials 5.4 %
- Materials 2.9 %
- Utilities 2.8 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Switzerland 2.8 %
- Cayman Islands 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 94.4M $ | 94.49 % |
| 2 | Switzerland | 1 | 2.8M $ | 2.76 % |
| 3 | Cayman Islands | 1 | 2.7M $ | 2.75 % |
Cite this page
Titelia. "Holdings of F/m Large Cap Focused Fund". https://titelia.com/en/funds/S000080833