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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 10.73% | $26.65M | 126,220 |
| Apple IncAAPL | 9.34% | $23.20M | 74,340 |
| Alphabet IncGOOGL | 8.57% | $21.30M | 55,995 |
| Microsoft CorpMSFT | 6.99% | $17.37M | 38,579 |
| Amazon.com IncAMZN | 5.53% | $13.74M | 50,773 |
| Broadcom IncAVGO | 4.49% | $11.15M | 24,957 |
| Meta Platforms IncMETA | 3.18% | $7.89M | 12,471 |
| Tesla IncTSLA | 2.61% | $6.47M | 14,856 |
| Micron Technology IncMU | 2.39% | $5.93M | 6,104 |
| Berkshire Hathaway IncBRK.B | 1.79% | $4.45M | 9,382 |
| Eli Lilly & CoLLY | 1.79% | $4.44M | 4,017 |
| Advanced Micro Devices IncAMD | 1.69% | $4.21M | 8,155 |
| JPMorgan Chase & CoJPM | 1.69% | $4.19M | 13,994 |
| Exxon Mobil CorpXOM | 1.19% | $2.96M | 20,383 |
| Visa IncV | 1.13% | $2.82M | 8,636 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.12% | $2.79M | 2,790,683 |
| Intel CorpINTC | 1.09% | $2.71M | 23,591 |
| Johnson & JohnsonJNJ | 1.07% | $2.65M | 11,748 |
| Walmart IncWMT | 0.97% | $2.41M | 20,839 |
| Cisco Systems IncCSCO | 0.95% | $2.37M | 19,689 |
| Lam Research CorpLRCX | 0.90% | $2.24M | 7,043 |
| Costco Wholesale CorpCOST | 0.85% | $2.11M | 2,210 |
| Caterpillar IncCAT | 0.84% | $2.09M | 2,391 |
| Mastercard IncMA | 0.84% | $2.09M | 4,238 |
| Oracle CorpORCL | 0.82% | $2.04M | 9,018 |
| Applied Materials IncAMAT | 0.80% | $1.98M | 4,407 |
| Palantir Technologies IncPLTR | 0.77% | $1.92M | 12,297 |
| AbbVie IncABBV | 0.75% | $1.86M | 8,531 |
| UnitedHealth Group IncUNH | 0.74% | $1.83M | 4,807 |
| Netflix IncNFLX | 0.72% | $1.78M | 20,676 |
| Bank of America CorpBAC | 0.71% | $1.76M | 34,072 |
| General Electric CoGE | 0.70% | $1.74M | 5,368 |
| Chevron CorpCVX | 0.68% | $1.69M | 9,250 |
| Procter & Gamble Co/ThePG | 0.68% | $1.69M | 11,755 |
| Home Depot Inc/TheHD | 0.66% | $1.64M | 5,172 |
| Goldman Sachs Group Inc/TheGS | 0.65% | $1.61M | 1,573 |
| Coca-Cola Co/TheKO | 0.62% | $1.53M | 19,415 |
| IBMIBM | 0.58% | $1.44M | 4,830 |
| Merck & Co IncMRK | 0.57% | $1.42M | 11,991 |
| Texas Instruments IncTXN | 0.57% | $1.41M | 4,611 |
| Philip Morris International InPM | 0.57% | $1.40M | 7,914 |
| GE Vernova IncGEV | 0.55% | $1.37M | 1,412 |
| QUALCOMM IncQCOM | 0.55% | $1.36M | 5,406 |
| Morgan StanleyMS | 0.53% | $1.31M | 6,277 |
| Wells Fargo & CoWFC | 0.50% | $1.24M | 16,002 |
| RTX CorpRTX | 0.49% | $1.23M | 6,828 |
| First American Government ObliCash or money market | 0.49% | $1.22M | 1,223,867 |
| Citigroup IncC | 0.47% | $1.17M | 9,260 |
| Linde PLCLIN | 0.46% | $1.15M | 2,313 |
| McDonald's CorpMCD | 0.41% | $1.02M | 3,650 |
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.