RBB Fund, Inc. - Motley Fool 100 Index ETF
US ˙ BATS

SecurityTMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
InstitutionGlassman Wealth Services
Latest Disclosed Ownership5,998 shares
Latest Disclosed Value $ 395,699
Glassman Wealth Services ownership in TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 5,998 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) valued at $395,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,998 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $453,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 5,998 0 0.00 396 -8.14 0.0538
2026-01-28 2025-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 5,998 8 0.13 430 1.90 0.0581
2025-11-10 2025-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 5,990 0 0.00 422 9.33 0.0594
2025-08-08 2025-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 5,990 0 0.00 386 15.92 0.0592
2025-05-08 2025-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 5,990 0 0.00 333 -7.50 0.0557
2025-02-05 2024-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 5,990 24 0.40 360 7.46 0.0606
2024-11-12 2024-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 5,966 0 0.00 336 4.36 0.0572
2024-08-06 2024-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 5,966 -793 -11.73 321 -4.18 0.0592
2024-05-03 2024-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 6,759 6 0.09 335 11.30 0.0677
2024-02-12 2023-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 6,753 8 0.12 302 13.58 0.0427
2023-11-14 2023-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 6,745 787 13.21 265 9.50 0.0428
2023-08-08 2023-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 5,958 0 0.00 243 14.69 0.0391
2023-05-04 2023-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 5,958 -787 -11.67 211 2.93 0.0367
2023-02-06 2022-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 6,745 16 0.24 205 -0.97 0.0379
2022-11-09 2022-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 6,729 0 0.00 207 -3.27 0.0440
2022-08-04 2022-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 6,729 250 3.86 214 -19.25 0.0440
2022-08-23 2022-03-31 13F/A-1 RBB FD MOTLEY FOL ETF 74933W601 6,479 537 9.04 265 1.15 0.0483
2022-04-14 2022-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 5,942 0 243 0.0475
2022-02-14 2021-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 5,942 -523 -8.09 262 1.55 0.0482
2021-11-10 2021-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 6,465 0 0.00 258 0.78 0.0543
2021-08-04 2021-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 6,465 430 7.13 256 19.07 0.0536
2021-05-05 2021-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 6,035 0 0.00 215 0.94 0.0459
2021-02-04 2020-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 6,035 25 0.42 213 10.94 0.0492
2020-11-09 2020-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 6,010 -8,420 -58.35 192 -52.48 0.0529
2020-08-06 2020-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 14,430 7,763 116.44 404 174.83 0.1256
2020-05-12 2020-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 6,667 -3,615 -35.16 147 -42.80 0.0567
2020-02-07 2019-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 10,282 649 6.74 257 18.98 0.0975
2019-11-01 2019-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 9,633 863 9.84 216 10.77 0.0871
2019-08-08 2019-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 8,770 2,460 38.99 195 45.52 0.0788
2019-05-10 2019-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 6,310 6,310 134 0.0583
2019-02-06 2018-12-31 13F RBB FD INC MOTLEY FOL ETF ADDED MOTLEY FOL ETF 74933W601 0 -2,735 -100.00 0 -100.00
2018-11-13 2018-09-30 13F RBB FD INC MOTLEY FOL ETF ADDED MOTLEY FOL ETF 74933W601 2,735 690 33.74 61 48.78 0.0280
2018-08-08 2018-06-30 13F RBB FD INC MOTLEY FOL ETF ADDED MOTLEY FOL ETF 74933W601 2,045 754 58.40 41 70.83 0.0204
2018-04-30 2018-03-31 13F RBB FD INC MOTLEY FOL ETF ADDED MOTLEY FOL ETF 74933W601 1,291 1,291 24 0.0148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.