Motley Fool Mid-Cap Growth ETF is a registered fund series of RBB Fund, Inc. (series S000055870). Net assets $201.9M as of 2022-11-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $25.6M | 1268.13% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $17.9M | 887.98% |
| Watsco Inc | — | $11.9M | 589.81% |
| SBA Communications Corp | — | $11.6M | 575.82% |
| Axon Enterprise Inc | — | $11.4M | 562.26% |
| Brown & Brown Inc | — | $10.3M | 509.28% |
| Markel Corp | — | $10.2M | 505.45% |
| ResMed Inc | — | $10.0M | 497.14% |
| Paylocity Holding Corp | — | $9.3M | 458.69% |
| Fastenal Co | — | $8.6M | 425.90% |
| Tyler Technologies Inc | — | $8.4M | 416.31% |
| Gentex Corp | — | $7.5M | 370.49% |
| Broadridge Financial Solutions | — | $7.1M | 350.62% |
| Jones Lang LaSalle Inc | — | $7.0M | 348.89% |
| Cooper Cos Inc/The | — | $6.8M | 336.56% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $201.9M |
| 2022-08-31 | $209.0M |
| 2022-05-31 | $216.9M |
| 2022-02-28 | $258.0M |
| 2021-11-30 | $306.8M |
| 2021-08-31 | $331.4M |
| 2021-05-31 | $309.7M |
| 2021-02-28 | $316.9M |