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 | 8.28% | $29.50M | 78,363 |
| Amazon.com IncAMZN | 6.87% | $24.47M | 90,425 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 5.05% | $17.99M | 17,985,560 |
| TSMCTSM | 4.43% | $15.79M | 37,742 |
| StoneX Group IncSNEX | 4.03% | $14.37M | 126,774 |
| Mastercard IncMA | 3.70% | $13.19M | 26,710 |
| Fabrinet | 3.55% | $12.66M | 19,353 |
| London Stock Exchange Group PL | 2.61% | $12.54M | 76,653 |
| Costco Wholesale CorpCOST | 3.47% | $12.35M | 12,916 |
| Close Brothers Group PLC | 2.54% | $12.18M | 1,457,044 |
| Waste Connections IncWCN | 3.36% | $11.96M | 80,245 |
| Equinix IncEQIX | 3.33% | $11.86M | 11,106 |
| Watsco IncWSO | 2.89% | $10.31M | 28,075 |
| Sunbelt Rentals Holdings IncSUNB | 2.00% | $9.57M | 90,371 |
| Fastenal CoFAST | 2.52% | $8.99M | 203,324 |
| Axon Enterprise IncAXON | 2.51% | $8.94M | 19,914 |
| American Tower CorpAMT | 2.45% | $8.72M | 46,640 |
| Brookfield Asset Management LtBAM | 2.34% | $8.35M | 171,812 |
| Dexcom IncDXCM | 2.33% | $8.30M | 112,503 |
| Aon PLC | 2.29% | $8.17M | 25,859 |
| Yum China Holdings IncYUMC | 2.22% | $7.90M | 186,202 |
| U.S. Bank Money Market Deposit AccountCash or money market | 2.20% | $7.85M | 7,845,527 |
| Symrise AG | 1.81% | $7.52M | 69,864 |
| Waters CorpWAT | 2.00% | $7.13M | 18,580 |
| MercadoLibre IncMELI | 1.98% | $7.06M | 4,161 |
| Kerry Group PLC | 1.59% | $6.63M | 66,309 |
| Salesforce IncCRM | 1.71% | $6.09M | 31,883 |
| Cellebrite DI Ltd | 1.60% | $5.69M | 386,489 |
| Canadian National Railway CoCNI | 1.59% | $5.68M | 47,928 |
| Cellnex Telecom SA | 1.34% | $5.57M | 142,085 |
| SBA Communications CorpSBAC | 1.22% | $4.34M | 21,376 |
| ICON PLC | 1.08% | $3.83M | 28,158 |
| Universal Music Group NV | 0.88% | $3.66M | 138,004 |
| Rentokil Initial PLCRTO | 0.84% | $3.01M | 99,903 |
| ServiceNow IncNOW | 0.84% | $2.99M | 24,064 |
| Netflix IncNFLX | 0.80% | $2.86M | 33,222 |
| RELX PLCRELX | 0.77% | $2.73M | 83,260 |
| Alphatec Holdings IncATEC | 0.73% | $2.62M | 337,865 |
| Kerry Group PLC | 0.41% | $1.71M | 16,837 |
| ICTSI | 5.52% | $319.41K | 1,610,522 |
| System1 Group PLC | 0.01% | $69.98K | 12,652 |
| Nintendo Co Ltd | 2.97% | $66.55K | 236,144 |
| Safaricom PLC | 0.26% | $7.29K | 4,000,000 |
| NMC Health PLC | 0.00% | $0 | 485,482 |
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.