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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 11.22% | $13.10M | 13,097,662 |
| StoneX Group IncSNEX | 8.59% | $10.03M | 88,471 |
| Dexcom IncDXCM | 5.18% | $6.05M | 81,981 |
| HealthEquity IncHQY | 4.97% | $5.80M | 65,901 |
| West Pharmaceutical Services IWST | 4.74% | $5.53M | 17,138 |
| Guidewire Software IncGWRE | 4.66% | $5.43M | 35,596 |
| GXO Logistics IncGXO | 4.61% | $5.38M | 107,358 |
| QXO IncQXO | 4.54% | $5.30M | 307,038 |
| SBA Communications CorpSBAC | 4.49% | $5.24M | 25,794 |
| Datadog IncDDOG | 4.01% | $4.68M | 18,932 |
| Tyler Technologies IncTYL | 3.93% | $4.59M | 14,665 |
| Broadridge Financial SolutionsBR | 3.90% | $4.55M | 29,605 |
| Waters CorpWAT | 3.86% | $4.50M | 11,732 |
| Axon Enterprise IncAXON | 3.84% | $4.48M | 9,985 |
| Toast IncTOST | 3.76% | $4.39M | 168,558 |
| MongoDB IncMDB | 3.65% | $4.26M | 12,693 |
| Brown & Brown IncBRO | 3.34% | $3.89M | 69,229 |
| SiteOne Landscape Supply IncSITE | 2.82% | $3.30M | 30,358 |
| Penumbra IncPEN | 2.47% | $2.88M | 9,045 |
| Fastenal CoFAST | 2.37% | $2.77M | 62,700 |
| Performance Food Group CoPFGC | 2.29% | $2.67M | 27,223 |
| Tractor Supply CoTSCO | 2.08% | $2.43M | 77,124 |
| Alarm.com Holdings IncALRM | 1.98% | $2.31M | 51,211 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.95% | $2.27M | 2,272,994 |
| Autodesk IncADSK | 1.88% | $2.19M | 9,484 |
| Watsco IncWSO | 1.61% | $1.88M | 5,129 |
| Cooper Cos Inc/TheCOO | 1.54% | $1.80M | 29,422 |
| Morningstar IncMORN | 1.44% | $1.68M | 9,247 |
| HubSpot IncHUBS | 1.40% | $1.63M | 7,407 |
| Wingstop IncWING | 1.24% | $1.44M | 9,186 |
| Monday.com Ltd | 1.13% | $1.31M | 15,717 |
| Alphatec Holdings IncATEC | 0.96% | $1.13M | 145,176 |
| Zscaler IncZS | 0.79% | $923.48K | 6,609 |
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.