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 | 16.95% | $10.04M | 10,037,871 |
| StoneX Group IncSNEX | 5.56% | $3.29M | 29,028 |
| LiveRamp Holdings IncRAMP | 5.15% | $3.05M | 81,180 |
| GXO Logistics IncGXO | 4.33% | $2.56M | 51,136 |
| HealthEquity IncHQY | 4.13% | $2.45M | 27,824 |
| Herc Holdings IncHRI | 4.09% | $2.42M | 18,200 |
| SiTime CorpSITM | 4.07% | $2.41M | 3,397 |
| Q2 Holdings IncQTWO | 4.07% | $2.41M | 50,922 |
| Evolv Technologies Holdings InEVLV | 3.78% | $2.24M | 346,768 |
| Frontdoor IncFTDR | 3.57% | $2.12M | 34,105 |
| Penumbra IncPEN | 3.49% | $2.07M | 6,500 |
| Live Oak Bancshares IncLOB | 3.44% | $2.04M | 53,601 |
| Leonardo DRS IncDRS | 3.42% | $2.02M | 41,510 |
| Hexcel CorpHXL | 3.38% | $2.00M | 22,323 |
| UFP Technologies IncUFPT | 3.25% | $1.93M | 8,754 |
| Toast IncTOST | 3.15% | $1.87M | 71,669 |
| Northern Oil & Gas IncNOG | 3.07% | $1.82M | 83,533 |
| Ultragenyx Pharmaceutical IncRARE | 3.03% | $1.79M | 74,931 |
| Wingstop IncWING | 3.03% | $1.79M | 11,422 |
| Agree Realty CorpADC | 2.99% | $1.77M | 23,846 |
| QXO IncQXO | 2.87% | $1.70M | 98,376 |
| nCino IncNCNO | 2.74% | $1.62M | 101,045 |
| IPG Photonics CorpIPGP | 2.74% | $1.62M | 14,168 |
| Alphatec Holdings IncATEC | 2.73% | $1.62M | 208,832 |
| Warby Parker IncWRBY | 2.54% | $1.50M | 61,309 |
| Eastman Chemical CoEMN | 2.49% | $1.47M | 19,427 |
| STAG Industrial IncSTAG | 2.43% | $1.44M | 37,935 |
| Goosehead Insurance IncGSHD | 2.04% | $1.21M | 35,204 |
| Towne Bank/Portsmouth VA | 2.04% | $1.21M | 35,455 |
| Ultra Clean Holdings IncUCTT | 1.73% | $1.02M | 11,972 |
| SiteOne Landscape Supply IncSITE | 1.69% | $998.69K | 9,196 |
| ADMA Biologics IncADMA | 1.30% | $770.52K | 96,557 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.25% | $742.13K | 742,133 |
| Verra Mobility CorpVRRM | 0.45% | $264.49K | 58,645 |
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.