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 | 6.76% | $55.09M | 55,089,377 |
| Tri-State DepositCash or money market | 3.21% | $26.14M | 26,135,365 |
| Penguin Solutions IncPENG | 1.99% | $16.21M | 290,314 |
| StoneX Group IncSNEX | 1.73% | $14.13M | 124,647 |
| FirstCash Holdings IncFCFS | 1.67% | $13.61M | 61,889 |
| Bel Fuse IncBELFB | 1.56% | $12.72M | 46,332 |
| Magnite IncMGNI | 1.23% | $10.05M | 701,469 |
| National Energy Services ReuniNESR | 1.19% | $9.69M | 397,827 |
| Adeia IncADEA | 1.15% | $9.39M | 351,425 |
| Northeast Bank | 1.13% | $9.18M | 72,999 |
| Benchmark Electronics IncBHE | 1.12% | $9.14M | 108,225 |
| Sensata Technologies Holding PST | 1.12% | $9.13M | 184,893 |
| Farmer MacAGM | 1.11% | $9.08M | 51,051 |
| Brink's Co/TheBCO | 1.02% | $8.35M | 80,258 |
| Covista IncCVSA | 1.02% | $8.28M | 70,292 |
| Guardian Pharmacy Services IncGRDN | 1.00% | $8.18M | 211,260 |
| Murphy USA IncMUSA | 0.97% | $7.94M | 15,682 |
| Grand Canyon Education IncLOPE | 0.94% | $7.62M | 50,855 |
| Nicolet Bankshares IncNIC | 0.93% | $7.58M | 54,011 |
| First American Financial CorpFAF | 0.92% | $7.47M | 112,745 |
| First Advantage CorpFA | 0.92% | $7.46M | 466,455 |
| Matson IncMATX | 0.88% | $7.21M | 39,768 |
| Oppenheimer Holdings IncOPY | 0.86% | $7.00M | 76,319 |
| Catalyst Pharmaceuticals Inc | 0.86% | $6.98M | 223,425 |
| Granite Construction IncGVA | 0.85% | $6.96M | 50,892 |
| Old Second Bancorp IncOSBC | 0.85% | $6.92M | 324,461 |
| Commercial Metals CoCMC | 0.85% | $6.89M | 90,648 |
| Lantheus Holdings IncLNTH | 0.85% | $6.89M | 69,407 |
| Element Solutions IncESI | 0.83% | $6.74M | 158,898 |
| Hancock Whitney CorpHWC | 0.82% | $6.72M | 98,649 |
| Cargurus IncCARG | 0.81% | $6.61M | 221,334 |
| Weatherford International PLCWFRD | 0.80% | $6.54M | 63,114 |
| Preferred Bank/Los Angeles CAPFBC | 0.80% | $6.53M | 68,182 |
| Tidewater IncTDW | 0.80% | $6.52M | 88,688 |
| Laureate Education IncLAUR | 0.79% | $6.47M | 202,237 |
| Avnet IncAVT | 0.79% | $6.45M | 74,220 |
| IBEX Holdings LtdIBEX | 0.79% | $6.42M | 202,954 |
| Extreme Networks IncEXTR | 0.76% | $6.19M | 233,362 |
| LSI Industries IncLYTS | 0.76% | $6.17M | 254,704 |
| South Bow CorpSOBO | 0.75% | $6.14M | 170,790 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.75% | $6.11M | 6,111,879 |
| A10 Networks IncATEN | 0.75% | $6.10M | 202,459 |
| EnerSysENS | 0.73% | $5.93M | 26,015 |
| Byline Bancorp IncBY | 0.72% | $5.85M | 176,721 |
| Ultra Clean Holdings IncUCTT | 0.71% | $5.76M | 67,360 |
| Axcelis Technologies IncACLS | 0.69% | $5.65M | 37,569 |
| SLM CorpSLM | 0.69% | $5.65M | 255,413 |
| WEX IncWEX | 0.67% | $5.47M | 37,713 |
| Halozyme Therapeutics IncHALO | 0.66% | $5.38M | 80,858 |
| Mayville Engineering Co IncMEC | 0.65% | $5.32M | 198,187 |