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 |
|---|---|---|---|
| Broadcom IncAVGO | 5.78% | $611.18K | 1,368 |
| Amazon.com IncAMZN | 5.41% | $571.86K | 2,113 |
| Alphabet IncGOOG | 5.25% | $554.86K | 1,474 |
| Apple IncAAPL | 5.11% | $539.86K | 1,730 |
| NVIDIA CorpNVDA | 4.96% | $524.05K | 2,482 |
| Eli Lilly & CoLLY | 4.94% | $521.56K | 472 |
| Visa IncV | 4.41% | $465.72K | 1,427 |
| Meta Platforms IncMETA | 4.30% | $454.77K | 719 |
| Lam Research CorpLRCX | 4.10% | $433.36K | 1,362 |
| Mastercard IncMA | 4.05% | $428.28K | 867 |
| Netflix IncNFLX | 3.71% | $391.74K | 4,554 |
| IBMIBM | 3.13% | $330.56K | 1,110 |
| AppLovin CorpAPP | 2.45% | $259.34K | 423 |
| Boeing Co/TheBA | 2.45% | $258.43K | 1,118 |
| TJX Cos Inc/TheTJX | 2.38% | $251.47K | 1,625 |
| Uber Technologies IncUBER | 2.30% | $242.60K | 3,446 |
| Crowdstrike Holdings IncCRWD | 2.23% | $236.11K | 323 |
| Adobe IncADBE | 2.05% | $216.70K | 836 |
| Gilead Sciences IncGILD | 2.02% | $213.88K | 1,591 |
| Snowflake IncSNOW | 1.81% | $191.41K | 749 |
| Datadog IncDDOG | 1.59% | $168.45K | 681 |
| Booking Holdings IncBKNG | 1.39% | $146.67K | 876 |
| Bristol-Myers Squibb CoBMY | 1.38% | $146.32K | 2,559 |
| Lockheed Martin CorpLMT | 1.33% | $140.04K | 264 |
| Rocket Lab CorpRKLB | 1.15% | $121.10K | 844 |
| Astera Labs IncALAB | 1.13% | $119.65K | 349 |
| Airbnb IncABNB | 1.11% | $117.05K | 878 |
| Howmet Aerospace IncHWM | 1.04% | $110.01K | 426 |
| Cloudflare IncNET | 1.01% | $106.64K | 441 |
| DoorDash IncDASH | 0.94% | $99.40K | 624 |
| Reddit IncRDDT | 0.82% | $86.77K | 493 |
| eBay IncEBAY | 0.67% | $71.13K | 651 |
| Alnylam Pharmaceuticals IncALNY | 0.61% | $64.02K | 212 |
| Fair Isaac CorpFICO | 0.59% | $62.53K | 50 |
| Autodesk IncADSK | 0.56% | $59.68K | 258 |
| Live Nation Entertainment IncLYV | 0.53% | $55.91K | 332 |
| Workday IncWDAY | 0.48% | $50.73K | 347 |
| Illumina IncILMN | 0.43% | $45.79K | 281 |
| Ulta Beauty IncULTA | 0.39% | $41.22K | 81 |
| Ubiquiti IncUI | 0.39% | $40.87K | 70 |
| MongoDB IncMDB | 0.38% | $40.60K | 121 |
| Twilio IncTWLO | 0.38% | $39.65K | 208 |
| ROBLOX CorpRBLX | 0.37% | $39.56K | 839 |
| Roku IncROKU | 0.37% | $39.44K | 303 |
| Samsara IncIOT | 0.37% | $38.66K | 1,105 |
| Dexcom IncDXCM | 0.37% | $38.64K | 524 |
| Cboe Global Markets IncCBOE | 0.36% | $38.03K | 114 |
| Bridgebio Pharma IncBBIO | 0.36% | $37.90K | 572 |
| Axsome Therapeutics IncAXSM | 0.33% | $35.17K | 150 |
| Williams-Sonoma IncWSM | 0.29% | $30.13K | 148 |
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.