F/m Large Cap Focused Fund
Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 13.93% | $13.5M |
| NVDANVIDIA Corp | 11.36% | $11M |
| MSFTMicrosoft Corp | 5.81% | $5.6M |
| AMDAdvanced Micro Devices Inc | 5.41% | $5.2M |
| AVGOBroadcom Inc | 4.79% | $4.6M |
| LITELumentum Holdings Inc | 4.35% | $4.2M |
| DUKDuke Energy Corp | 4.00% | $3.9M |
| ANETArista Networks Inc | 3.83% | $3.7M |
| GOOGLAlphabet Inc | 3.77% | $3.6M |
| AMZNAmazon.com Inc | 3.75% | $3.6M |
| PANWPalo Alto Networks Inc | 3.55% | $3.4M |
| ALABAstera Labs, Inc | 2.98% | $2.9M |
| CASYCaseys General Stores Inc | 2.96% | $2.9M |
| STLDSteel Dynamics Inc | 2.72% | $2.6M |
| PLTRPalantir Technologies Inc | 2.69% | $2.6M |
| PNCPNC Financial Services Group Inc | 2.45% | $2.4M |
| HWMHowmet Aerospace Inc | 2.22% | $2.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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