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 |
|---|---|---|---|
| Alphabet IncGOOG | 5.76% | $4.89M | 12,994 |
| Lam Research CorpLRCX | 5.66% | $4.81M | 15,118 |
| Amazon.com IncAMZN | 5.64% | $4.79M | 17,682 |
| Apple IncAAPL | 5.44% | $4.62M | 14,801 |
| NVIDIA CorpNVDA | 5.34% | $4.53M | 21,476 |
| Microsoft CorpMSFT | 5.26% | $4.47M | 9,922 |
| Meta Platforms IncMETA | 4.81% | $4.08M | 6,456 |
| Visa IncV | 4.70% | $3.99M | 12,236 |
| Mastercard IncMA | 4.31% | $3.66M | 7,415 |
| Costco Wholesale CorpCOST | 4.24% | $3.60M | 3,764 |
| Walmart IncWMT | 4.11% | $3.49M | 30,132 |
| Netflix IncNFLX | 3.97% | $3.37M | 39,197 |
| TJX Cos Inc/TheTJX | 2.47% | $2.10M | 13,544 |
| Crowdstrike Holdings IncCRWD | 1.96% | $1.67M | 2,282 |
| Gilead Sciences IncGILD | 1.92% | $1.63M | 12,106 |
| Intuitive Surgical IncISRG | 1.80% | $1.53M | 3,600 |
| Booking Holdings IncBKNG | 1.60% | $1.36M | 8,128 |
| Adobe IncADBE | 1.53% | $1.30M | 5,000 |
| Bristol-Myers Squibb CoBMY | 1.45% | $1.23M | 21,473 |
| ServiceNow IncNOW | 1.39% | $1.18M | 9,500 |
| HCA Healthcare IncHCA | 1.29% | $1.09M | 2,892 |
| Starbucks CorpSBUX | 1.23% | $1.05M | 10,553 |
| Datadog IncDDOG | 1.13% | $960.71K | 3,884 |
| FedEx CorpFDX | 1.10% | $937.14K | 2,276 |
| Fortinet IncFTNT | 1.06% | $898.32K | 6,511 |
| Cintas CorpCTAS | 1.03% | $876.51K | 5,118 |
| Sherwin-Williams Co/TheSHW | 0.91% | $776.92K | 2,557 |
| Airbnb IncABNB | 0.90% | $766.93K | 5,753 |
| Monster Beverage CorpMNST | 0.89% | $756.52K | 8,589 |
| NIKE IncNKE | 0.76% | $647.22K | 14,000 |
| Motorola Solutions IncMSI | 0.75% | $638.39K | 1,583 |
| Ecolab IncECL | 0.75% | $635.39K | 2,482 |
| Comfort Systems USA IncFIX | 0.73% | $621.59K | 340 |
| IDEXX Laboratories IncIDXX | 0.71% | $599.60K | 1,064 |
| AutoZone IncAZO | 0.70% | $592.91K | 202 |
| Autodesk IncADSK | 0.67% | $565.09K | 2,443 |
| Sysco CorpSYY | 0.63% | $530.97K | 7,004 |
| Chipotle Mexican Grill IncCMG | 0.57% | $487.46K | 15,300 |
| Fair Isaac CorpFICO | 0.54% | $455.21K | 364 |
| Old Dominion Freight Line IncODFL | 0.53% | $446.02K | 1,981 |
| eBay IncEBAY | 0.50% | $423.20K | 3,873 |
| EMCOR Group IncEME | 0.42% | $360.49K | 436 |
| Ulta Beauty IncULTA | 0.36% | $303.27K | 596 |
| Rollins IncROL | 0.35% | $300.83K | 6,320 |
| Williams-Sonoma IncWSM | 0.35% | $295.79K | 1,453 |
| Dexcom IncDXCM | 0.32% | $270.70K | 3,671 |
| Casey's General Stores IncCASY | 0.32% | $268.50K | 350 |
| MongoDB IncMDB | 0.32% | $268.10K | 799 |
| ResMed IncRMD | 0.31% | $262.03K | 1,375 |
| Cognizant Technology SolutionsCTSH | 0.30% | $251.06K | 4,503 |
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.