# Motley Fool Small-Cap Growth ETF

Motley Fool Small-Cap Growth ETF is a registered fund series of RBB Fund, Inc. (series S000063392). Net assets $59.2M as of 2026-05-31.

## Profile

- Series ID: S000063392
- Registrant: RBB Fund, Inc.
- LEI: 5493004DNMPH673GZ455
- Net assets: $59.2M
- Total assets: $69.3M
- As of: 2026-05-31

## Advisers

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

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.0M | 1694.70% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | SNEX | $3.3M | 555.51% |
| [LiveRamp Holdings Inc](https://search.stillhousedata.com/security/53815P108) | RAMP | $3.0M | 514.78% |
| [GXO Logistics Inc](https://search.stillhousedata.com/security/36262G101) | GXO | $2.6M | 432.62% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | HQY | $2.4M | 413.34% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | HRI | $2.4M | 408.67% |
| [SiTime Corp](https://search.stillhousedata.com/security/82982T106) | SITM | $2.4M | 407.31% |
| [Q2 Holdings Inc](https://search.stillhousedata.com/security/74736L109) | QTWO | $2.4M | 407.08% |
| [Evolv Technologies Holdings In](https://search.stillhousedata.com/security/30049H102) | EVLV | $2.2M | 377.61% |
| [Frontdoor Inc](https://search.stillhousedata.com/security/35905A109) | FTDR | $2.1M | 357.40% |
| [Penumbra Inc](https://search.stillhousedata.com/security/70975L107) | PEN | $2.1M | 349.30% |
| [Live Oak Bancshares Inc](https://search.stillhousedata.com/security/53803X105) | LOB | $2.0M | 344.15% |
| [Leonardo DRS Inc](https://search.stillhousedata.com/security/52661A108) | DRS | $2.0M | 341.72% |
| [Hexcel Corp](https://search.stillhousedata.com/security/428291108) | HXL | $2.0M | 338.40% |
| [UFP Technologies Inc](https://search.stillhousedata.com/security/902673102) | UFPT | $1.9M | 325.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $59.2M |
| 2026-02-28 | $69.3M |
| 2025-11-30 | $72.2M |
| 2025-08-31 | $79.1M |
| 2025-05-31 | $78.8M |
| 2025-02-28 | $92.5M |
| 2024-11-30 | $101.3M |
| 2024-08-31 | $78.2M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063392.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.