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

SecurityTMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership31,805 shares
Latest Disclosed Value $ 2,098,215
Prospera Financial Services Inc reports 1.78% increase in ownership of TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 31,805 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) valued at $2,098,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,249 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF. This represents a change in shares of 1.78% during the quarter. The current value of the position is $2,478,564 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)
2026-04-14 2026-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 31,805 556 1.78 2,098 -6.42 0.0338
2026-02-09 2025-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 31,249 4,485 16.76 2,243 18.81 0.0368
2025-11-06 2025-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 26,764 15,890 146.13 1,888 169.19 0.0322
2025-08-06 2025-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 10,874 138 1.29 701 17.42 0.0131
2025-05-15 2025-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 10,736 48 0.45 597 -7.01 0.0137
2025-02-13 2024-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 10,688 295 2.84 643 9.93 0.0150
2024-11-07 2024-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 10,393 154 1.50 585 5.99 0.0149
2024-08-13 2024-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 10,239 -1,733 -14.48 551 -7.08 0.0153
2024-08-13 2024-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 11,972 -635 -5.04 594 5.52 0.0177
2024-02-14 2023-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 12,607 13 0.10 563 13.77 0.0186
2023-11-13 2023-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 12,594 327 2.67 495 -1.00 0.0191
2023-08-08 2023-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 12,267 293 2.45 500 17.69 0.0191
2023-05-12 2023-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 11,974 -480 -3.85 424 11.87 0.0174
2023-02-08 2022-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 12,454 -75 -0.60 379 -1.56 0.0190
2022-10-27 2022-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 12,529 2,763 28.29 385 23.79 0.0201
2022-08-08 2022-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 9,766 -2,878 -22.76 311 -39.85 0.0159
2022-05-04 2022-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 12,644 1,059 9.14 517 1.17 0.0216
2022-02-10 2021-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 11,585 -85 -0.73 511 9.89 0.0221
2021-11-12 2021-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 11,670 -2,758 -19.12 465 -18.56 0.0232
2021-08-16 2021-06-30 13F/A-1 RBB FD MOTLEY FOL ETF 74933W601 14,428 -416 -2.80 571 8.14 0.0286
2021-08-12 2021-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 14,428 -416 571 0.0294
2021-05-06 2021-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 14,844 289 1.99 528 2.72 0.0313
2021-02-12 2020-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 14,555 14,555 514 0.0354
2020-11-04 2020-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 0 -14,570 -100.00 0 -100.00
2020-08-10 2020-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 14,570 14,570 408 0.0361
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.