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 | 9.40% | $198.50M | 940,128 |
| Alphabet IncGOOG | 8.66% | $182.84M | 485,713 |
| Apple IncAAPL | 8.29% | $175.03M | 560,893 |
| Microsoft CorpMSFT | 6.24% | $131.71M | 292,532 |
| Amazon.com IncAMZN | 5.30% | $111.92M | 413,542 |
| Broadcom IncAVGO | 4.91% | $103.81M | 232,349 |
| Meta Platforms IncMETA | 3.79% | $80.01M | 126,503 |
| Advanced Micro Devices IncAMD | 3.20% | $67.51M | 130,815 |
| JPMorgan Chase & CoJPM | 3.03% | $64.00M | 213,834 |
| Visa IncV | 2.37% | $50.15M | 153,657 |
| Tesla IncTSLA | 2.31% | $48.85M | 112,084 |
| Intel CorpINTC | 2.24% | $47.29M | 412,343 |
| Berkshire Hathaway IncBRK.B | 1.93% | $40.81M | 86,013 |
| Walmart IncWMT | 1.76% | $37.21M | 321,452 |
| Lam Research CorpLRCX | 1.68% | $35.39M | 111,236 |
| Mastercard IncMA | 1.67% | $35.32M | 71,507 |
| Costco Wholesale CorpCOST | 1.55% | $32.80M | 34,298 |
| Netflix IncNFLX | 1.34% | $28.37M | 329,838 |
| Chevron CorpCVX | 1.32% | $27.92M | 153,023 |
| Goldman Sachs Group Inc/TheGS | 1.19% | $25.18M | 24,555 |
| AppLovin CorpAPP | 0.91% | $19.25M | 31,401 |
| Palo Alto Networks IncPANW | 0.89% | $18.73M | 66,483 |
| Arista Networks IncANET | 0.85% | $17.99M | 112,797 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.79% | $16.76M | 16,763,894 |
| T-Mobile US IncTMUS | 0.77% | $16.18M | 86,293 |
| Crowdstrike Holdings IncCRWD | 0.74% | $15.73M | 21,517 |
| Walt Disney Co/TheDIS | 0.70% | $14.71M | 144,430 |
| Amgen IncAMGN | 0.68% | $14.40M | 42,746 |
| TJX Cos Inc/TheTJX | 0.64% | $13.49M | 87,177 |
| Salesforce IncCRM | 0.63% | $13.38M | 70,000 |
| Gilead Sciences IncGILD | 0.62% | $13.11M | 97,514 |
| Intuitive Surgical IncISRG | 0.60% | $12.59M | 29,641 |
| Union Pacific CorpUNP | 0.58% | $12.31M | 46,858 |
| Corning IncGLW | 0.58% | $12.27M | 67,737 |
| Uber Technologies IncUBER | 0.57% | $12.02M | 170,773 |
| Booking Holdings IncBKNG | 0.53% | $11.21M | 66,975 |
| ServiceNow IncNOW | 0.47% | $9.83M | 79,000 |
| Starbucks CorpSBUX | 0.45% | $9.49M | 95,739 |
| CVS Health CorpCVS | 0.44% | $9.23M | 101,457 |
| Vertex Pharmaceuticals IncVRTX | 0.43% | $9.11M | 20,356 |
| Progressive Corp/ThePGR | 0.43% | $9.09M | 47,761 |
| Bristol-Myers Squibb CoBMY | 0.42% | $8.79M | 153,676 |
| Constellation Energy CorpCEG | 0.41% | $8.69M | 30,187 |
| Adobe IncADBE | 0.41% | $8.56M | 33,020 |
| Howmet Aerospace IncHWM | 0.40% | $8.41M | 32,567 |
| Fortinet IncFTNT | 0.39% | $8.29M | 60,064 |
| Equinix IncEQIX | 0.39% | $8.29M | 7,758 |
| Snowflake IncSNOW | 0.39% | $8.13M | 31,827 |
| CME Group IncCME | 0.38% | $8.04M | 29,388 |
| FedEx CorpFDX | 0.38% | $7.96M | 19,337 |
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.