Rbb Fund, Inc. · net assets $123M · 199 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 83.2% · STIV: 16.7% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.18M | $7.52M | $13.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.13M | $7.63M | $4.03M |
| Net realized gain (non-derivative) | $2.31M | $245K | $3.1M |
| Net unrealized appreciation (non-derivative) | $-5.85M | $7.24M | $-2.52M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $11.4M | 9.28% |
| U.s. Bank Money Market Deposit Account STIV | $6.71M | 5.44% |
| Dell Technologies Inc EC | $4.18M | 3.39% |
| Alphabet Inc EC | $3.91M | 3.17% |
| Galliford Try Holdings PLC EC | $2.68M | 2.17% |
| Samsung Electronics Co Ltd EC | $2.55M | 2.07% |
| Broadcom Inc EC | $2.52M | 2.04% |
| Meta Platforms Inc EC | $2.32M | 1.88% |
| Bgc Group Inc EC | $2.29M | 1.86% |
| British American Tobacco PLC EC | $2.24M | 1.82% |
| Hamilton Insurance Group Ltd EC | $2.14M | 1.73% |
| Arcos Dorados Holdings Inc EC | $2.1M | 1.71% |
| Marex Group PLC EC | $1.92M | 1.56% |
| Fairfax Financial Holdings Ltd EC | $1.79M | 1.45% |
| Acadian Asset Management Inc EC | $1.72M | 1.40% |
| Sterling Infrastructure Inc EC | $1.72M | 1.39% |
| Adeia Inc EC | $1.71M | 1.39% |
| Okta Inc EC | $1.71M | 1.38% |
| Newmark Group Inc EC | $1.5M | 1.22% |
| Kb Financial Group Inc EC | $1.48M | 1.20% |
| Silicon Motion Technology Corp EC | $1.39M | 1.13% |
| Global Payments Inc EC | $1.39M | 1.13% |
| Frontdoor Inc EC | $1.39M | 1.12% |
| Citigroup Inc EC | $1.38M | 1.12% |
| Twilio Inc EC | $1.37M | 1.11% |
| Pan American Silver Corp EC | $1.29M | 1.05% |
| Johnson & Johnson EC | $1.28M | 1.04% |
| Oppenheimer Holdings Inc EC | $1.21M | 0.98% |
| Ericsson EC | $1.2M | 0.97% |
| Bank Of America Corp EC | $1.19M | 0.96% |
| Methanex Corp EC | $1.17M | 0.95% |
| Bbva EC | $1.16M | 0.94% |
| Jd.com Inc EC | $1.16M | 0.94% |
| Quanta Services Inc EC | $1.14M | 0.93% |
| Wells Fargo & Co EC | $1.12M | 0.91% |
| Cencora Inc EC | $1.12M | 0.91% |
| Hubspot Inc EC | $1.09M | 0.89% |
| Tenet Healthcare Corp EC | $1.08M | 0.87% |
| Cavco Industries Inc EC | $1.07M | 0.87% |
| Super Group Sghc Ltd EC | $1.06M | 0.86% |
| Commvault Systems Inc EC | $1.05M | 0.85% |
| Interdigital Inc EC | $1.02M | 0.83% |
| Marvell Technology Inc EC | $1.02M | 0.83% |
| Ringcentral Inc EC | $1.01M | 0.82% |
| Visa Inc EC | $975K | 0.79% |
| Carriage Services Inc EC | $973K | 0.79% |
| Cigna Group/the EC | $961K | 0.78% |
| Cross Country Healthcare Inc EC | $956K | 0.78% |
| Cdw Corp/de EC | $942K | 0.76% |
| Astrazeneca PLC EC | $935K | 0.76% |
| Pricesmart Inc EC | $891K | 0.72% |
| Pebblebrook Hotel Trust EC | $883K | 0.72% |
| Doubledown Interactive Co Ltd EC | $879K | 0.71% |
| Glencore PLC EC | $852K | 0.69% |
| Ambev Sa EC | $848K | 0.69% |
| Nrg Energy Inc EC | $835K | 0.68% |
| Salesforce Inc EC | $828K | 0.67% |
| Stifel Financial Corp EC | $804K | 0.65% |
| Popular Inc EC | $795K | 0.65% |
| Farmer Mac EC | $786K | 0.64% |
Showing top 60 of 199 holdings.
Loading...
