F/m Large Cap Focused Fund is a registered fund series of RBB Fund, Inc. (series S000080833). Net assets $102.1M as of 2026-05-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $14.6M | 1432.81% |
| NVIDIA Corp | NVDA | $12.2M | 1196.23% |
| Astera Labs Inc | ALAB | $6.5M | 637.67% |
| Microsoft Corp | MSFT | $6.3M | 618.66% |
| Broadcom Inc | AVGO | $5.6M | 548.38% |
| Advanced Micro Devices Inc | AMD | $5.5M | 540.00% |
| Meta Platforms Inc | META | $4.5M | 440.25% |
| Alphabet Inc | GOOGL | $4.1M | 400.49% |
| F/m Ultrashort Treasury Inflat | RBIL | $3.8M | 372.63% |
| Amazon.com Inc | AMZN | $3.8M | 370.13% |
| Netflix Inc | NFLX | $3.1M | 305.21% |
| United Parcel Service Inc | UPS | $3.1M | 304.14% |
| Arista Networks Inc | ANET | $3.0M | 295.91% |
| Steel Dynamics Inc | STLD | $2.9M | 288.61% |
| Casey's General Stores Inc | CASY | $2.9M | 285.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $102.1M |
| 2026-02-28 | $80.1M |
| 2025-11-30 | $87.2M |
| 2025-08-31 | $81.5M |
| 2025-05-31 | $71.6M |
| 2025-02-28 | $68.4M |
| 2024-11-30 | $70.4M |
| 2024-08-31 | $65.5M |