RMBLX Mutual Fund

NAV$65.17
Showing 10 of 58 holdings(as of Dec 31, 2025)Top 10 Weight: 48.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ABXAbacus Global Management Inc Class6.86%1,862,500$15.92M••••••••••••••••••••••
2EQBKEquity Bancshares Inc.6.79%353,186$15.77M••••••••••••••••••••••
3FRSTPrimis Financial Corp_None_06.00%1,002,491$13.94M••••••••••••••••••••••
4VBNK:CAVersabank5.05%783,470$11.74M••••••••••••••••••••••
5FHNFirst Horizon National Corp4.63%450,000$10.76M••••••••••••••••••••••
6HMSTHomestreet Inc4.34%689,630$10.09M••••••••••••••••••••••
7RNSTRenasant Corp.3.79%250,000$8.80M••••••••••••••••••••••
8CBKCommercial Bancgroup Inc3.77%356,682$8.76M••••••••••••••••••••••
9USCBU.S. Century Bank3.56%448,636$8.26M••••••••••••••••••••••
10OBNKOrigin Bancorp Inc3.24%200,000$7.52M••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyData & AnalyticsCloud ComputingInternet & DigitalGlobal BankingDigital BankingLending & CreditPaymentsMarket InfrastructureInterest RatesInflation Protection

RMBLX Mutual Fund Top Holdings

RMBLX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Abacus Global Management Inc Class at 6.9%, Equity Bancshares Inc. at 6.8%, Primis Financial Corp_None_0 at 6.0%.

RMBLX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 90.2%.

RMBLX sector allocation provides a detailed breakdown. RMBLX overlap tool shows how holdings compare to other funds in your portfolio.