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

SecurityTMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership32,156 shares
Latest Disclosed Value $ 2,121,318
Mutual Advisors, LLC reports 5.18% increase in ownership of TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 32,156 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) valued at $2,121,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,572 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF. This represents a change in shares of 5.18% during the quarter. The current value of the position is $2,505,917 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)
2026-05-01 2026-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 32,156 1,584 5.18 2,121 -3.33 0.0454
2026-02-02 2025-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 30,572 875 2.95 2,194 4.08 0.0470
2025-11-04 2025-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 29,697 -3,739 -11.18 2,108 -4.83 0.0464
2025-07-28 2025-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 33,436 10,385 45.05 2,215 70.91 0.0553
2025-04-28 2025-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 23,051 3,948 20.67 1,296 13.39 0.0371
2025-01-17 2024-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 19,103 1,441 8.16 1,144 13.28 0.0331
2024-10-25 2024-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 17,662 -102,802 -85.34 1,010 -84.15 0.0295
2024-07-30 2024-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 120,464 100,463 502.29 6,364 541.53 0.1921
2024-05-02 2024-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 20,001 3,105 18.38 992 31.56 0.0318
2024-01-12 2023-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 16,896 16,896 754 0.0262
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.