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 |
|---|---|---|---|
| CVS Health CorpCVS | 5.99% | $442.98K | 4,869 |
| Walt Disney Co/TheDIS | 4.83% | $356.91K | 3,505 |
| Bristol-Myers Squibb CoBMY | 4.74% | $350.74K | 6,134 |
| Adobe IncADBE | 4.73% | $349.93K | 1,350 |
| FedEx CorpFDX | 4.72% | $348.75K | 847 |
| Salesforce IncCRM | 4.48% | $330.99K | 1,732 |
| T-Mobile US IncTMUS | 4.24% | $313.18K | 1,670 |
| Exxon Mobil CorpXOM | 4.21% | $311.29K | 2,143 |
| Chevron CorpCVX | 4.15% | $306.90K | 1,682 |
| Booking Holdings IncBKNG | 3.59% | $265.71K | 1,587 |
| PayPal Holdings IncPYPL | 3.16% | $233.68K | 5,222 |
| HCA Healthcare IncHCA | 3.04% | $224.85K | 594 |
| NIKE IncNKE | 2.64% | $195.28K | 4,224 |
| Airbnb IncABNB | 2.10% | $155.17K | 1,164 |
| Block IncXYZ | 1.98% | $146.37K | 1,933 |
| eBay IncEBAY | 1.95% | $143.91K | 1,317 |
| Workday IncWDAY | 1.77% | $130.84K | 895 |
| Zoom Communications IncZM | 1.57% | $115.91K | 1,141 |
| Sysco CorpSYY | 1.46% | $107.88K | 1,423 |
| EQT CorpEQT | 1.38% | $102.11K | 1,859 |
| Cognizant Technology SolutionsCTSH | 1.27% | $93.89K | 1,684 |
| Biogen IncBIIB | 1.24% | $91.92K | 469 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.13% | $83.22K | 83,216 |
| Coupang IncCPNG | 1.09% | $80.29K | 4,837 |
| Pinterest IncPINS | 0.93% | $68.59K | 3,421 |
| Solventum CorpSOLV | 0.92% | $68.05K | 908 |
| BorgWarner IncBWA | 0.82% | $60.40K | 841 |
| Twilio IncTWLO | 0.79% | $58.72K | 308 |
| Maplebear IncCART | 0.75% | $55.52K | 1,395 |
| Dexcom IncDXCM | 0.74% | $54.64K | 741 |
| Okta IncOKTA | 0.74% | $54.36K | 441 |
| CNA Financial CorpCNA | 0.72% | $53.58K | 1,274 |
| Ulta Beauty IncULTA | 0.71% | $52.41K | 103 |
| Williams-Sonoma IncWSM | 0.70% | $51.50K | 253 |
| Gartner IncIT | 0.69% | $50.93K | 314 |
| Illumina IncILMN | 0.66% | $48.56K | 298 |
| LKQ CorpLKQ | 0.65% | $48.30K | 1,781 |
| Exelixis IncEXEL | 0.63% | $46.49K | 921 |
| Docusign IncDOCU | 0.62% | $45.96K | 875 |
| GoDaddy IncGDDY | 0.59% | $43.86K | 511 |
| Invitation Homes IncINVH | 0.59% | $43.76K | 1,496 |
| Textron IncTXT | 0.57% | $42.48K | 463 |
| Trade Desk Inc/TheTTD | 0.57% | $42.13K | 1,954 |
| Quest Diagnostics IncDGX | 0.55% | $40.93K | 210 |
| Tractor Supply CoTSCO | 0.52% | $38.12K | 1,209 |
| Chewy IncCHWY | 0.51% | $37.82K | 1,678 |
| Crocs IncCROX | 0.50% | $37.26K | 314 |
| NVR IncNVR | 0.50% | $36.63K | 6 |
| Align Technology IncALGN | 0.49% | $36.21K | 207 |
| CarMax IncKMX | 0.49% | $36.10K | 809 |
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.