# Motley Fool Mid-Cap Growth ETF

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.

## Profile

- Series ID: S000055870
- Registrant: RBB Fund, Inc.
- LEI: 5493007HIOSTTT2TOX83
- Net assets: $201.9M
- Total assets: $227.6M
- As of: 2022-11-30

## Advisers

- [Motley Fool Asset Management (Advisor)](https://search.stillhousedata.com/firm/149688)

## Top holdings (33 reported)

_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](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $17.9M | 887.98% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $11.9M | 589.81% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $11.6M | 575.82% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | — | $11.4M | 562.26% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $10.3M | 509.28% |
| [Markel Corp](https://search.stillhousedata.com/security/570535104) | — | $10.2M | 505.45% |
| [ResMed Inc](https://search.stillhousedata.com/security/761152107) | — | $10.0M | 497.14% |
| [Paylocity Holding Corp](https://search.stillhousedata.com/security/70438V106) | — | $9.3M | 458.69% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | — | $8.6M | 425.90% |
| [Tyler Technologies Inc](https://search.stillhousedata.com/security/902252105) | — | $8.4M | 416.31% |
| [Gentex Corp](https://search.stillhousedata.com/security/371901109) | — | $7.5M | 370.49% |
| [Broadridge Financial Solutions](https://search.stillhousedata.com/security/11133T103) | — | $7.1M | 350.62% |
| [Jones Lang LaSalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $7.0M | 348.89% |
| [Cooper Cos Inc/The](https://search.stillhousedata.com/security/216648402) | — | $6.8M | 336.56% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055870.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.