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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 17.40% | $12.72M | 12,723,802 |
| Micron Technology IncMU | 5.22% | $3.82M | 3,935 |
| Microsoft CorpMSFT | 3.06% | $2.24M | 4,977 |
| iShares Core MSCI Emerging Mar | 3.05% | $2.23M | 26,724 |
| Vanguard Emerging Markets ex-C | 2.99% | $2.19M | 23,043 |
| Vanguard FTSE Emerging Markets | 2.89% | $2.12M | 35,332 |
| TSMCTSM | 2.80% | $2.05M | 4,893 |
| Monster Beverage CorpMNST | 2.76% | $2.02M | 22,905 |
| Shell PLCSHEL | 2.70% | $1.98M | 23,508 |
| Rolls-Royce Holdings PLC | 2.33% | $1.70M | 94,981 |
| Colgate-Palmolive CoCL | 2.08% | $1.52M | 16,918 |
| Magna International IncMGA | 2.07% | $1.52M | 23,434 |
| Coca-Cola Co/TheKO | 2.06% | $1.50M | 19,046 |
| BNP Paribas SA | 2.03% | $1.49M | 27,693 |
| Berkshire Hathaway IncBRK.B | 1.98% | $1.45M | 3,050 |
| Newmont CorpNEM | 1.86% | $1.36M | 12,418 |
| United Microelectronics CorpUMC | 1.81% | $1.32M | 59,567 |
| PepsiCo IncPEP | 1.78% | $1.30M | 9,018 |
| Regeneron Pharmaceuticals IncREGN | 1.69% | $1.23M | 2,008 |
| NVIDIA CorpNVDA | 1.52% | $1.11M | 5,255 |
| Takeda Pharmaceutical Co LtdTAK | 1.49% | $1.09M | 68,373 |
| Ameren CorpAEE | 1.44% | $1.06M | 9,782 |
| Cardinal Health IncCAH | 1.43% | $1.04M | 5,298 |
| Arista Networks IncANET | 1.41% | $1.03M | 6,480 |
| CME Group IncCME | 1.38% | $1.01M | 3,683 |
| Consolidated Edison IncED | 1.24% | $904.19K | 8,560 |
| National Fuel Gas CoNFG | 1.23% | $898.88K | 11,636 |
| Neurocrine Biosciences IncNBIX | 1.15% | $840.10K | 5,307 |
| Gold Fields LtdGFI | 1.13% | $826.90K | 20,745 |
| Infosys LtdINFY | 1.06% | $775.53K | 61,307 |
| Evergy IncEVRG | 1.01% | $742.38K | 9,049 |
| Deutsche Telekom AGDTEGY | 0.94% | $685.94K | 20,427 |
| AutoZone IncAZO | 0.93% | $678.03K | 231 |
| Fox CorpFOX | 0.90% | $656.66K | 11,442 |
| Booking Holdings IncBKNG | 0.89% | $650.13K | 3,883 |
| Cboe Global Markets IncCBOE | 0.88% | $643.44K | 1,929 |
| Gilead Sciences IncGILD | 0.84% | $615.42K | 4,578 |
| United Therapeutics CorpUTHR | 0.84% | $611.39K | 1,098 |
| Eli Lilly & CoLLY | 0.84% | $611.07K | 553 |
| Komatsu Ltd | 0.83% | $604.72K | 14,760 |
| National Grid PLCNGG | 0.82% | $598.43K | 7,340 |
| TDK Corp | 0.77% | $566.52K | 21,865 |
| T-Mobile US IncTMUS | 0.74% | $544.02K | 2,901 |
| TJX Cos Inc/TheTJX | 0.74% | $542.09K | 3,503 |
| Cencora IncCOR | 0.72% | $524.44K | 1,947 |
| Vertex Pharmaceuticals IncVRTX | 0.72% | $523.17K | 1,169 |
| Harmony Gold Mining Co LtdHMY | 0.69% | $502.02K | 27,478 |
| Bank of MontrealBMO | 0.67% | $490.40K | 3,027 |
| Autodesk IncADSK | 0.67% | $486.91K | 2,105 |
| Korea Electric Power CorpKEP | 0.64% | $470.04K | 35,717 |