RMBBX Mutual Fund

RMBBX Mutual Fund

NAV$16.97
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Showing top 50 of 51 holdings · as of Sep 30, 2025
RMBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
4.39%		4.4%10,297$5.59MIndustrialsAerospace & Defense
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.30%		8.7%5,949$5.48MInfo TechSemiconductors
Sector and industry · Pro
3
SF
Stifel Finl Corp
3.71%		12.4%41,675$4.73M
4
EXP
Eagle Materials Inc
3.55%		15.9%19,387$4.52M
5
TCBK
Trico Bancshares
3.42%		19.4%98,059$4.35M
6
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.39%		22.8%25,534$4.32M
7
SYBT
Stock Yards Bancorp Inc
3.21%		26.0%58,517$4.10M
8
RRC
Range Resources Corp
2.88%		28.8%97,528$3.67M
9
AIT
Applied Industrial Technologies Inc
2.87%		31.7%14,014$3.66M
10
TYL
Tyler Technologies Inc
2.83%		34.5%6,897$3.61M
11
SBCF
Seacoast Banking Corp Of Florida
2.79%		37.3%116,653$3.55M
12
CRS
Carpenter Technology Corpcommon Stock
2.78%		40.1%14,423$3.54M
13
AFG
American Financial Group Inc
2.73%		42.8%23,841$3.47M
14
EPRT
Essential Properties Realty Trust Inc
2.71%		45.6%116,128$3.46M
15
KAI
Kadant Inc
2.64%		48.2%11,325$3.37M
16—Fair Isaac Corproation
2.62%		50.8%2,230$3.34M
17
POOL
Pool Corp.
2.54%		53.4%10,438$3.24M
18
RBC
Rbc Bearings Inc
2.48%		55.8%8,086$3.16M
19
WST
West Pharmaceutical Services Inc
2.38%		58.2%11,579$3.04M
20
FGXXX
First American Government Obligations Fund
2.34%		60.6%2,976,715$2.98M
21
RGEN
Repligen Corp
2.17%		62.7%20,670$2.76M
22
ITT
Itt Inc
2.08%		64.8%14,839$2.65M
23
VC
Visteon Corp
2.06%		66.9%21,858$2.62M
24
ATR
Aptargroup Inc
1.97%		68.8%18,775$2.51M
25
BMI
Badger Meter, Inc.
1.95%		70.8%13,911$2.48M
26
MTDR
Matador Resources Co
1.94%		72.7%54,981$2.47M
27
QTWO
Q2 Holdings, Inc.
1.94%		74.7%34,185$2.47M
28
VBTX
Veritex Holdings Inc
1.81%		76.5%68,829$2.31M
29
AAON
Aaon, Inc.
1.80%		78.3%24,615$2.30M
30
PCH
Potlatchdeltic Corp
1.75%		80.0%54,828$2.23M
31
TREX
Trex Co Inc
1.63%		81.7%40,082$2.07M
32
MKSI
Mks Instruments Inc
1.50%		83.2%15,477$1.92M
33
BLFS
Biolife Solutions Com New
1.46%		84.6%73,000$1.86M
34
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
1.32%		85.9%25,868$1.68M
35
MMSI
Merit Medical Systems Inc
1.29%		87.2%19,787$1.65M
36
VCYT
Veracyte Inc
1.18%		88.4%43,875$1.51M
37
IBP
Installed Building Products
1.10%		89.5%5,674$1.40M
38
ENSG
The Ensign Group Inc
1.05%		90.6%7,728$1.34M
39
TXRH
Texas Roadhouse Inc
1.04%		91.6%7,966$1.32M
40—Sky Network Television, Ltd.
0.99%		92.6%37,285$1.26M
41
VMI
Valmont Industries Inc
0.99%		93.6%3,243$1.26M
42
CPK
Chesapeake Utilities Corp
0.93%		94.5%8,822$1.19M
43
CRVL
Corvel Corp
0.88%		95.4%14,492$1.12M
44
DUOL
Duolingo Inc
0.87%		96.3%3,427$1.10M
45—Triumph Bancorp Inc
0.72%		97.0%18,296$915.5K
46
CWAN
Clearwater Analytics Holdings Inc
0.71%		97.7%50,551$910.9K
47
OMCL
Omnicell, Inc.
0.58%		98.3%24,292$739.7K
48
VKTX
Viking Therapeutics Inc
0.54%		98.8%26,336$692.1K
49
CWST
Casella Waste Systems, Inc., Class A
0.44%		99.2%5,848$554.9K
50
GRAL
Grail Inc Common Stock Usd
0.42%		99.7%8,974$530.6K
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Not reported for this fund: share changes.
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RMBBX Mutual Fund All Holdings

RMBBX holdings total 51 positions. The top 10 holdings account for 34.5% of the fund, led by Curtiss-wright Corp at 4.4%, Monolithic Power Systems Inc Mpwr Us Equity at 4.3%, Stifel Finl Corp at 3.7%.

RMBBX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Industrials at 23.8%.

RMBBX sectors provide a detailed breakdown. RMBBX overlap shows how holdings compare to other funds in your portfolio.