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

SecurityTMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 71,770
CIBC Private Wealth Group, LLC ownership in TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,000 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) valued at $71,770 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,000 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 $77,830 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)
2026-02-12 2025-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 1,000 0 0.00 72 1.43
2025-11-24 2025-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 1,000 0 0.00 71 9.38 0.0001
2025-08-12 2025-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 1,000 0 0.00 65 30.61 0.0001
2025-05-14 2025-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 1,000 0 0.00 50 -18.33 0.0001
2025-02-12 2024-12-31 13F Motley Fool Asset Management MOTLEY FOL ETF 74933W601 1,000 0 0.00 60 7.14 0.0001
2024-11-13 2024-09-30 13F Motley Fool Asset Management MOTLEY FOL ETF 74933W601 1,000 0 0.00 56 1.82 0.0001
2024-08-09 2024-06-30 13F RBB FD INC MOTLEY FOL ETF ETF 74933W601 1,000 -700 -41.18 56 -34.52 0.0001
2024-05-10 2024-03-31 13F RBB FD INC MOTLEY FOL ETF ETF 74933W601 1,700 1,700 84 0.0002
2022-08-03 2022-06-30 13F RBB FD INC MOTLEY FOL ETF SHS 74933W601 0 -27,100 -100.00 0 -100.00
2022-05-16 2022-03-31 13F RBB FD INC MOTLEY FOL ETF SHS 74933W601 27,100 0 0.00 1,108 -7.36 0.0024
2022-04-04 2021-12-31 13F/A-1 RBB FD COM 74933W601 27,100 0 0.00 1,196 10.74 0.0025
2022-02-08 2021-12-31 13F RBB FD COM 74933W601 27,100 0 1,196 0.0019
2021-11-12 2021-09-30 13F RBB FD INC MOTLEY FOL ETF SHS 74933W601 27,100 0 0.00 1,080 0.65 0.0025
2021-08-16 2021-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 1,073 11.19 0.0025
2021-05-12 2021-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 965 0.84 0.0024
2021-02-12 2020-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 957 10.76 0.0025
2020-11-03 2020-09-30 13F/A-1 RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 864 13.83 0.0026
2020-08-13 2020-06-30 13F RBB FD INC MOTLEY FOOL 100 INDEX Com 74933W601 27,100 0 0.00 759 27.14 0.0037
2020-05-15 2020-03-31 13F EQUINOX FDS TR MOTLEY FOL ETF 74933W601 27,100 0 0.00 597 -11.82 0.0026
2020-01-30 2019-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 677 11.17 0.0022
2019-10-16 2019-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 609 1.00 0.0021
2019-07-31 2019-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 603 4.51 0.0021
2019-05-10 2019-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 577 14.26 0.0022
2019-02-05 2018-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 0 0.00 505 -15.83 0.0023
2018-11-14 2018-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 27,100 -1,000 -3.56 600 6.01 0.0023
2018-08-02 2018-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 28,100 -100 -0.35 566 6.59 0.0023
2018-05-17 2018-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 28,200 28,200 531 0.0023
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.