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 |
|---|---|---|---|
| Advanced Micro Devices IncAMD | 9.66% | $1.11M | 2,142 |
| Intel CorpINTC | 9.25% | $1.06M | 9,227 |
| Broadcom IncAVGO | 5.22% | $597.33K | 1,337 |
| Lam Research CorpLRCX | 5.13% | $587.04K | 1,845 |
| Alphabet IncGOOG | 4.81% | $550.34K | 1,462 |
| NVIDIA CorpNVDA | 4.51% | $516.24K | 2,445 |
| Eli Lilly & CoLLY | 4.42% | $506.09K | 458 |
| Tesla IncTSLA | 4.38% | $501.59K | 1,151 |
| Corning IncGLW | 4.22% | $482.97K | 2,666 |
| RTX CorpRTX | 3.43% | $392.20K | 2,183 |
| Exxon Mobil CorpXOM | 3.35% | $382.91K | 2,636 |
| Chevron CorpCVX | 3.31% | $378.60K | 2,075 |
| Goldman Sachs Group Inc/TheGS | 2.19% | $250.24K | 244 |
| Arista Networks IncANET | 2.12% | $242.39K | 1,520 |
| Rocket Lab CorpRKLB | 2.02% | $231.15K | 1,611 |
| Coherent CorpCOHR | 1.98% | $226.28K | 626 |
| Gilead Sciences IncGILD | 1.95% | $222.88K | 1,658 |
| Comfort Systems USA IncFIX | 1.81% | $206.59K | 113 |
| Howmet Aerospace IncHWM | 1.76% | $201.69K | 781 |
| Amgen IncAMGN | 1.49% | $170.42K | 506 |
| FedEx CorpFDX | 1.48% | $169.64K | 412 |
| Cummins IncCMI | 1.40% | $159.72K | 247 |
| Lockheed Martin CorpLMT | 1.01% | $115.11K | 217 |
| Ubiquiti IncUI | 0.89% | $102.18K | 175 |
| Northrop Grumman CorpNOC | 0.81% | $93.01K | 165 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.80% | $91.70K | 91,701 |
| L3Harris Technologies IncLHX | 0.79% | $90.77K | 288 |
| AST SpaceMobile IncASTS | 0.77% | $88.69K | 782 |
| Bristol-Myers Squibb CoBMY | 0.73% | $83.48K | 1,460 |
| Sterling Infrastructure IncSTRL | 0.71% | $81.78K | 95 |
| MasTec IncMTZ | 0.67% | $77.19K | 204 |
| Kinder Morgan IncKMI | 0.62% | $70.77K | 2,277 |
| Monster Beverage CorpMNST | 0.60% | $68.79K | 781 |
| ATI IncATI | 0.59% | $67.44K | 385 |
| HCA Healthcare IncHCA | 0.58% | $66.24K | 175 |
| EMCOR Group IncEME | 0.58% | $66.15K | 80 |
| Marriott International Inc/MDMAR | 0.53% | $61.22K | 163 |
| McKesson CorpMCK | 0.50% | $57.17K | 77 |
| Westinghouse Air Brake TechnolWAB | 0.40% | $46.23K | 177 |
| Norfolk Southern CorpNSC | 0.40% | $45.74K | 150 |
| Truist Financial CorpTFC | 0.39% | $44.45K | 922 |
| SiTime CorpSITM | 0.38% | $44.03K | 62 |
| CH Robinson Worldwide IncCHRW | 0.37% | $41.98K | 235 |
| XPO IncXPO | 0.28% | $32.14K | 150 |
| EQT CorpEQT | 0.27% | $31.37K | 571 |
| First Solar IncFSLR | 0.27% | $31.29K | 102 |
| Biogen IncBIIB | 0.26% | $29.99K | 153 |
| HEICO CorpHEI | 0.26% | $29.94K | 86 |
| Kratos Defense & Security SoluKTOS | 0.26% | $29.69K | 463 |
| Guardant Health IncGH | 0.26% | $29.31K | 226 |
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.