RBB Fund, Inc.. Holdings as of Jul 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 |
|---|---|---|---|
| F/m Emerald Life Sciences Inno | 6.14% | $90.96M | 1,997,035 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.98% | $29.28M | 29,281,706 |
| AAR CorpAIR | 1.95% | $28.87M | 206,149 |
| InterDigital IncIDCC | 1.83% | $27.14M | 89,048 |
| Travere Therapeutics IncTVTX | 1.69% | $24.98M | 446,967 |
| VSE CorpVSEC | 1.68% | $24.90M | 128,069 |
| Mercury Systems IncMRCY | 1.63% | $24.10M | 248,219 |
| Corcept Therapeutics IncCORT | 1.54% | $22.79M | 199,083 |
| ESCO Technologies IncESE | 1.51% | $22.44M | 71,168 |
| Sensient Technologies CorpSXT | 1.47% | $21.75M | 175,884 |
| Guardant Health IncGH | 1.44% | $21.30M | 131,459 |
| Axos Financial IncAX | 1.43% | $21.25M | 209,538 |
| Plexus CorpPLXS | 1.40% | $20.68M | 82,288 |
| UMB Financial CorpUMBF | 1.39% | $20.60M | 141,366 |
| Cardinal Infrastructure GroupCDNL | 1.36% | $20.08M | 324,498 |
| Kulicke & Soffa Industries IncKLIC | 1.27% | $18.87M | 211,560 |
| CECO Environmental CorpCECO | 1.27% | $18.87M | 286,395 |
| Allegiant Travel CoALGT | 1.27% | $18.79M | 191,587 |
| Argan IncAGX | 1.24% | $18.34M | 32,144 |
| Boot Barn Holdings IncBOOT | 1.21% | $17.94M | 120,378 |
| Agilysys IncAGYS | 1.20% | $17.83M | 169,567 |
| nLight IncLASR | 1.19% | $17.70M | 257,331 |
| National Vision Holdings IncEYE | 1.18% | $17.49M | 793,399 |
| Life Time Group Holdings IncLTH | 1.18% | $17.43M | 386,544 |
| First Advantage CorpFA | 1.17% | $17.28M | 870,927 |
| Axcelis Technologies IncACLS | 1.16% | $17.21M | 132,022 |
| Legence CorpLGN | 1.12% | $16.62M | 259,977 |
| Semtech CorpSMTC | 1.10% | $16.37M | 138,908 |
| Rush Street Interactive IncRSI | 1.08% | $16.00M | 594,569 |
| PDF Solutions IncPDFS | 1.07% | $15.87M | 344,226 |
| Freshpet IncFRPT | 1.07% | $15.85M | 266,128 |
| Cohu IncCOHU | 1.05% | $15.51M | 323,263 |
| Herc Holdings IncHRI | 1.05% | $15.49M | 103,199 |
| IMAX CorpIMAX | 1.03% | $15.24M | 318,485 |
| Spyre Therapeutics IncSYRE | 1.02% | $15.09M | 153,485 |
| Compass IncCOMP | 1.02% | $15.05M | 1,320,971 |
| Cogent Biosciences IncCOGT | 1.00% | $14.88M | 382,344 |
| Terex CorpTEX | 1.00% | $14.82M | 235,856 |
| Varonis Systems IncVRNS | 0.98% | $14.59M | 365,225 |
| LivaNova PLC | 0.98% | $14.47M | 180,572 |
| Astronics CorpATRO | 0.93% | $13.82M | 198,938 |
| BJ's Restaurants IncBJRI | 0.91% | $13.42M | 198,537 |
| Ollie's Bargain Outlet HoldingOLLI | 0.88% | $13.04M | 177,468 |
| Palomar Holdings IncPLMR | 0.85% | $12.63M | 94,386 |
| Mirum Pharmaceuticals IncMIRM | 0.85% | $12.60M | 118,935 |
| IPG Photonics CorpIPGP | 0.84% | $12.51M | 147,111 |
| Kratos Defense & Security SoluKTOS | 0.84% | $12.38M | 265,769 |
| Solaris Energy InfrastructureSEI | 0.82% | $12.19M | 237,079 |
| Moelis & CoMC | 0.82% | $12.18M | 181,508 |
| Bancorp Inc/TheTBBK | 0.81% | $12.04M | 179,566 |