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 | 9.28% | $11.45M | 11,445,910 |
| U.S. Bank Money Market Deposit AccountCash or money market | 5.44% | $6.71M | 6,711,118 |
| Dell Technologies IncDELL | 3.39% | $4.18M | 9,922 |
| Alphabet IncGOOGL | 3.17% | $3.91M | 10,269 |
| Galliford Try Holdings PLC | 2.17% | $3.60M | 382,633 |
| Broadcom IncAVGO | 2.04% | $2.52M | 5,637 |
| Meta Platforms IncMETA | 1.88% | $2.32M | 3,663 |
| BGC Group IncBGC | 1.86% | $2.29M | 219,085 |
| British American Tobacco PLCBTI | 1.82% | $2.24M | 36,238 |
| Hamilton Insurance Group Ltd | 1.73% | $2.14M | 72,217 |
| Arcos Dorados Holdings Inc | 1.71% | $2.10M | 241,916 |
| Marex Group PLC | 1.56% | $1.92M | 36,345 |
| Fairfax Financial Holdings LtdFRFHF | 1.45% | $1.79M | 1,146 |
| Acadian Asset Management IncAAMI | 1.40% | $1.72M | 23,834 |
| Sterling Infrastructure IncSTRL | 1.39% | $1.72M | 1,996 |
| Adeia IncADEA | 1.39% | $1.71M | 63,978 |
| Okta IncOKTA | 1.38% | $1.71M | 13,840 |
| Newmark Group IncNMRK | 1.22% | $1.50M | 107,629 |
| KB Financial Group IncKB | 1.20% | $1.48M | 14,592 |
| Silicon Motion Technology CorpSIMO | 1.13% | $1.39M | 5,030 |
| Global Payments IncGPN | 1.13% | $1.39M | 18,384 |
| Frontdoor IncFTDR | 1.12% | $1.39M | 22,331 |
| Citigroup IncC | 1.12% | $1.38M | 10,958 |
| Twilio IncTWLO | 1.11% | $1.37M | 7,203 |
| Pan American Silver CorpPAAS | 1.05% | $1.29M | 22,688 |
| Johnson & JohnsonJNJ | 1.04% | $1.28M | 5,679 |
| Oppenheimer Holdings IncOPY | 0.98% | $1.21M | 13,170 |
| EricssonERIC | 0.97% | $1.20M | 91,506 |
| Bank of America CorpBAC | 0.96% | $1.19M | 22,989 |
| Methanex CorpMEOH | 0.95% | $1.17M | 19,876 |
| BBVABBVA | 0.94% | $1.16M | 49,711 |
| Quanta Services IncPWR | 0.93% | $1.14M | 1,605 |
| Wells Fargo & CoWFC | 0.91% | $1.12M | 14,470 |
| Cencora IncCOR | 0.91% | $1.12M | 4,143 |
| HubSpot IncHUBS | 0.89% | $1.09M | 4,962 |
| Tenet Healthcare CorpTHC | 0.87% | $1.08M | 6,135 |
| Cavco Industries IncCVCO | 0.87% | $1.07M | 1,994 |
| Super Group SGHC Ltd | 0.86% | $1.06M | 84,980 |
| Commvault Systems IncCVLT | 0.85% | $1.05M | 8,834 |
| InterDigital IncIDCC | 0.83% | $1.02M | 4,064 |
| Marvell Technology IncMRVL | 0.83% | $1.02M | 4,973 |
| RingCentral IncRNG | 0.82% | $1.01M | 23,290 |
| Visa IncV | 0.79% | $974.84K | 2,987 |
| Carriage Services IncCSV | 0.79% | $972.66K | 23,614 |
| Cigna Group/TheCI | 0.78% | $960.64K | 3,463 |
| Cross Country Healthcare Inc | 0.78% | $956.00K | 73,033 |
| CDW Corp/DECDW | 0.76% | $941.50K | 7,505 |
| AstraZeneca PLC | 0.76% | $934.85K | 5,035 |
| PriceSmart IncPSMT | 0.72% | $890.75K | 5,240 |
| Pebblebrook Hotel TrustPEB | 0.72% | $882.87K | 57,893 |