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 |
|---|---|---|---|
| Ultra Clean Holdings IncUCTT | 4.72% | $11.05M | 129,112 |
| ICON PLC | 4.22% | $9.88M | 72,627 |
| Teradata CorpTDC | 4.08% | $9.54M | 280,216 |
| BKV CorpBKV | 3.47% | $8.13M | 306,255 |
| Regal Rexnord CorpRRX | 3.24% | $7.57M | 37,516 |
| U.S. Bank Money Market Deposit AccountCash or money market | 3.15% | $7.37M | 7,374,583 |
| Silicon Motion Technology CorpSIMO | 3.13% | $7.32M | 26,424 |
| RXO IncRXO | 2.93% | $6.86M | 267,997 |
| thyssenkrupp AG | 2.46% | $6.73M | 422,465 |
| Littelfuse IncLFUS | 2.81% | $6.57M | 14,078 |
| PTC Therapeutics IncPTCT | 2.73% | $6.38M | 86,438 |
| IAC IncPPLI | 2.65% | $6.19M | 137,953 |
| Huntsman CorpHUN | 2.52% | $5.91M | 384,716 |
| CareDx IncCDNA | 2.52% | $5.90M | 258,752 |
| Celanese CorpCE | 2.41% | $5.64M | 106,123 |
| Star Bulk Carriers Corp | 2.40% | $5.62M | 206,104 |
| Innoviva IncINVA | 2.40% | $5.61M | 262,005 |
| BGC Group IncBGC | 2.26% | $5.29M | 505,847 |
| Tri-State DepositCash or money market | 2.19% | $5.13M | 5,133,914 |
| Onto Innovation IncONTO | 2.13% | $4.99M | 19,326 |
| Perella Weinberg PartnersPWP | 1.98% | $4.64M | 270,255 |
| Tutor Perini CorpTPC | 1.97% | $4.62M | 64,573 |
| First BanCorp/Puerto RicoFBP | 1.95% | $4.56M | 190,010 |
| Liberty Energy IncLBRT | 1.92% | $4.50M | 153,705 |
| National Vision Holdings IncEYE | 1.85% | $4.33M | 258,267 |
| Century Aluminum CoCENX | 1.78% | $4.16M | 63,108 |
| Marten Transport LtdMRTN | 1.73% | $4.04M | 234,501 |
| Scorpio Tankers Inc | 1.72% | $4.02M | 53,933 |
| Cytek Biosciences IncCTKB | 1.69% | $3.96M | 945,719 |
| Yesway IncYSWY | 1.58% | $3.69M | 164,009 |
| National Energy Services ReuniNESR | 1.56% | $3.65M | 149,848 |
| V2X IncVVX | 1.53% | $3.58M | 43,065 |
| Mesa Laboratories IncMLAB | 1.52% | $3.55M | 34,829 |
| Pegasystems IncPEGA | 1.52% | $3.54M | 99,216 |
| Ingevity CorpNGVT | 1.41% | $3.30M | 48,607 |
| Broadstone Net Lease IncBNL | 1.41% | $3.29M | 162,842 |
| American Integrity Insurance GAII | 1.35% | $3.15M | 192,600 |
| AMN Healthcare Services IncAMN | 1.34% | $3.14M | 108,399 |
| Kronos Worldwide IncKRO | 1.28% | $2.99M | 415,763 |
| Northpointe Bancshares IncNPB | 1.20% | $2.81M | 164,518 |
| Peapack-Gladstone Financial CoPGC | 1.13% | $2.64M | 60,934 |
| Dime Community Bancshares IncDCOM | 1.12% | $2.62M | 70,011 |
| Holley IncHLLY | 1.10% | $2.57M | 940,487 |
| Option Care Health IncOPCH | 1.04% | $2.43M | 116,518 |
| BrightView Holdings IncBV | 0.96% | $2.25M | 182,219 |
| Louisiana-Pacific CorpLPX | 0.92% | $2.15M | 28,096 |
| Custom Truck One Source IncCTOS | 0.90% | $2.10M | 218,965 |
| TrueBlue IncTBI | 0.87% | $2.04M | 327,972 |
| NCR Voyix CorpVYX | 0.85% | $2.00M | 277,988 |
| 8x8 IncEGHT | 0.48% | $1.13M | 547,306 |