RBB Fund, Inc.. Holdings as of Jul 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 |
|---|---|---|---|
| Corcept Therapeutics IncCORT | 5.38% | $1.80M | 15,679 |
| TETRA Technologies IncTTI | 3.95% | $1.32M | 171,294 |
| Amazon.com IncAMZN | 3.89% | $1.30M | 4,780 |
| Guardant Health IncGH | 3.59% | $1.20M | 7,405 |
| LivaNova PLC | 3.14% | $1.05M | 13,074 |
| Excelerate Energy IncEE | 3.09% | $1.03M | 26,257 |
| Credo Technology Group HoldingCRDO | 3.04% | $1.02M | 4,904 |
| Arlo Technologies IncARLO | 3.04% | $1.01M | 68,893 |
| Take-Two Interactive SoftwareTTWO | 2.77% | $923.82K | 3,803 |
| Skyward Specialty Insurance GrSKWD | 2.72% | $906.80K | 15,126 |
| Travere Therapeutics IncTVTX | 2.66% | $886.30K | 15,858 |
| Cardinal Infrastructure GroupCDNL | 2.63% | $876.05K | 14,155 |
| InterDigital IncIDCC | 2.39% | $798.03K | 2,618 |
| Solaris Energy InfrastructureSEI | 2.35% | $783.80K | 15,246 |
| nLight IncLASR | 2.34% | $779.92K | 11,336 |
| Commvault Systems IncCVLT | 2.31% | $771.71K | 6,551 |
| AeroVironment IncAVAV | 2.29% | $762.83K | 5,107 |
| Biogen IncBIIB | 2.19% | $729.20K | 3,593 |
| Modine Manufacturing CoMOD | 2.13% | $711.15K | 3,537 |
| TransMedics Group IncTMDX | 2.09% | $697.69K | 9,119 |
| Broadcom IncAVGO | 2.07% | $691.75K | 1,777 |
| Nektar TherapeuticsNKTR | 2.05% | $685.15K | 9,695 |
| Freshpet IncFRPT | 2.01% | $672.21K | 11,290 |
| Starbucks CorpSBUX | 1.98% | $661.50K | 6,285 |
| MasTec IncMTZ | 1.98% | $659.59K | 2,507 |
| F/m Ultrashort Treasury Inflat | 1.88% | $627.95K | 12,569 |
| Palomar Holdings IncPLMR | 1.85% | $616.37K | 4,607 |
| Mercury Systems IncMRCY | 1.84% | $615.52K | 6,339 |
| Fair Isaac CorpFICO | 1.81% | $605.28K | 539 |
| American Superconductor CorpAMSC | 1.78% | $592.80K | 20,184 |
| MongoDB IncMDB | 1.71% | $569.33K | 1,687 |
| Kratos Defense & Security SoluKTOS | 1.62% | $539.67K | 11,581 |
| Insmed IncINSM | 1.60% | $533.82K | 5,414 |
| Everpure IncP | 1.58% | $528.61K | 6,850 |
| NVIDIA CorpNVDA | 1.48% | $492.84K | 2,455 |
| WaVe Life Sciences Ltd | 1.43% | $475.95K | 86,380 |
| BWX Technologies IncBWXT | 1.42% | $474.55K | 2,813 |
| Axcelis Technologies IncACLS | 1.35% | $448.90K | 3,443 |
| Unity Software IncU | 1.34% | $446.54K | 14,082 |
| Matthews International CorpMATW | 1.30% | $433.09K | 15,607 |
| Billiontoone IncBLLN | 1.20% | $402.08K | 2,901 |
| Boeing Co/TheBA | 1.17% | $391.43K | 1,811 |
| indie Semiconductor IncINDI | 1.16% | $386.92K | 119,788 |
| Bloom Energy CorpBE | 1.15% | $383.84K | 1,865 |
| FTAI Aviation LtdFTAI | 1.13% | $375.54K | 1,823 |
| TSS Inc/MDTSSI | 0.90% | $299.64K | 30,206 |
| Pixelworks IncPXLW | 0.78% | $258.78K | 43,059 |
| Sable Offshore CorpSOC | 0.48% | $158.54K | 29,969 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.00% | $425 | 425 |
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.