# F/m Large Cap Focused Fund

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.

## Profile

- Series ID: S000080833
- Registrant: RBB Fund, Inc.
- LEI: 549300O3C0Q0GT254653
- Net assets: $102.1M
- Total assets: $102.3M
- As of: 2026-05-31

## Advisers

- [Fm Investments LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $14.6M | 1432.81% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $12.2M | 1196.23% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | ALAB | $6.5M | 637.67% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $6.3M | 618.66% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $5.6M | 548.38% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $5.5M | 540.00% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $4.5M | 440.25% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.1M | 400.49% |
| [F/m Ultrashort Treasury Inflat](https://search.stillhousedata.com/security/74933W213) | RBIL | $3.8M | 372.63% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $3.8M | 370.13% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $3.1M | 305.21% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $3.1M | 304.14% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $3.0M | 295.91% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | STLD | $2.9M | 288.61% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | CASY | $2.9M | 285.84% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080833.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.