RBB Fund, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| U.S. Bank Money Market Deposit AccountCash or money market | 34.54% | $35.03M | 35,033,014 |
| SGI US Large Cap Core Equity E | 20.38% | $20.68M | 471,688 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 14.88% | $15.09M | 15,089,767 |
| Vanguard Information Technolog | 10.17% | $10.31M | 85,196 |
| iShares MSCI USA Momentum Fact | 9.66% | $9.80M | 31,033 |
| iShares Core S&P Mid-Cap ETF | 8.51% | $8.63M | 115,716 |
| iShares U.S. Real Estate ETF | 7.95% | $8.06M | 79,461 |
| Vanguard Total International S | 3.07% | $3.12M | 36,216 |
| iShares MSCI ACWI ex U.S. ETF | 2.85% | $2.89M | 37,801 |
| Schwab International Equity ET | 2.85% | $2.89M | 103,933 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.