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 | 7.75% | $15.10M | 71,533 |
| Apple IncAAPL | 6.78% | $13.21M | 42,318 |
| Microsoft CorpMSFT | 5.17% | $10.08M | 22,380 |
| Micron Technology IncMU | 4.05% | $7.89M | 8,128 |
| Vanguard Information Technolog | 4.01% | $7.81M | 64,478 |
| Alphabet IncGOOGL | 3.37% | $6.57M | 17,282 |
| Amazon.com IncAMZN | 3.22% | $6.27M | 23,170 |
| Broadcom IncAVGO | 3.14% | $6.12M | 13,707 |
| Meta Platforms IncMETA | 2.73% | $5.33M | 8,420 |
| Alphabet IncGOOG | 2.66% | $5.18M | 13,774 |
| Berkshire Hathaway IncBRK.B | 2.11% | $4.11M | 8,668 |
| Eli Lilly & CoLLY | 1.96% | $3.82M | 3,460 |
| Regeneron Pharmaceuticals IncREGN | 1.87% | $3.64M | 5,922 |
| Coca-Cola Co/TheKO | 1.74% | $3.40M | 42,987 |
| Fox CorpFOX | 1.66% | $3.23M | 56,239 |
| JPMorgan Chase & CoJPM | 1.60% | $3.13M | 10,449 |
| EMCOR Group IncEME | 1.59% | $3.10M | 3,746 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.52% | $2.96M | 2,960,190 |
| Teradyne IncTER | 1.42% | $2.76M | 7,375 |
| Sandisk Corp/DESNDK | 1.41% | $2.75M | 1,622 |
| CBRE Group IncCBRE | 1.39% | $2.71M | 21,709 |
| Newmont CorpNEM | 1.36% | $2.66M | 24,199 |
| Mastercard IncMA | 1.35% | $2.63M | 5,320 |
| Booking Holdings IncBKNG | 1.17% | $2.27M | 13,579 |
| Palantir Technologies IncPLTR | 1.08% | $2.11M | 13,481 |
| Merck & Co IncMRK | 1.03% | $2.01M | 16,967 |
| Monster Beverage CorpMNST | 0.94% | $1.83M | 20,830 |
| Visa IncV | 0.88% | $1.71M | 5,228 |
| Freeport-McMoRan IncFCX | 0.86% | $1.68M | 25,552 |
| Arista Networks IncANET | 0.75% | $1.47M | 9,193 |
| Tesla IncTSLA | 0.75% | $1.46M | 3,342 |
| United Airlines Holdings IncUAL | 0.70% | $1.36M | 11,810 |
| Costco Wholesale CorpCOST | 0.69% | $1.34M | 1,406 |
| Everest Group Ltd | 0.69% | $1.34M | 4,130 |
| Vertex Pharmaceuticals IncVRTX | 0.68% | $1.33M | 2,973 |
| Lam Research CorpLRCX | 0.64% | $1.25M | 3,928 |
| Amphenol CorpAPH | 0.63% | $1.23M | 8,262 |
| AbbVie IncABBV | 0.63% | $1.23M | 5,640 |
| Advanced Micro Devices IncAMD | 0.59% | $1.16M | 2,238 |
| Evergy IncEVRG | 0.53% | $1.02M | 12,493 |
| Wells Fargo & CoWFC | 0.52% | $1.02M | 13,133 |
| Bank of America CorpBAC | 0.52% | $1.02M | 19,718 |
| General Motors CoGM | 0.51% | $995.13K | 11,955 |
| Tapestry IncTPR | 0.51% | $992.47K | 6,823 |
| Intuitive Surgical IncISRG | 0.51% | $990.26K | 2,332 |
| Cummins IncCMI | 0.50% | $967.36K | 1,496 |
| Applied Materials IncAMAT | 0.49% | $960.43K | 2,134 |
| Citigroup IncC | 0.45% | $876.01K | 6,958 |
| State Street Energy Select Sec | 0.41% | $805.28K | 14,306 |
| Progressive Corp/ThePGR | 0.40% | $774.17K | 4,066 |
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.