Rbb Fund, Inc. · net assets $110M · 209 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.0% · STIV: 14.9% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.73M | $7.13M | $7.79M |
| Reinvestment | $7.54M | $0 | $0 |
| Redemptions | $2.71M | $7.72M | $625K |
| Net realized gain (non-derivative) | $498K | $1.01M | $59.8K |
| Net unrealized appreciation (non-derivative) | $2M | $542K | $3.8M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $11.4M | 10.30% |
| Samsung Electronics Co Ltd EC | $3.19M | 2.89% |
| Alphabet Inc EC | $3.06M | 2.78% |
| Galliford Try Holdings PLC EC | $2.71M | 2.45% |
| U.s. Bank Money Market Deposit Account STIV | $2.49M | 2.25% |
| British American Tobacco PLC EC | $2.17M | 1.97% |
| Fairfax Financial Holdings Ltd EC | $2.17M | 1.96% |
| Hamilton Insurance Group Ltd EC | $2.06M | 1.87% |
| Kb Financial Group Inc EC | $2.01M | 1.82% |
| Bgc Group Inc EC | $1.89M | 1.72% |
| Johnson & Johnson EC | $1.81M | 1.64% |
| Photronics Inc EC | $1.77M | 1.60% |
| Arcos Dorados Holdings Inc EC | $1.76M | 1.59% |
| Broadcom Inc EC | $1.72M | 1.56% |
| Ringcentral Inc EC | $1.68M | 1.52% |
| Acadian Asset Management Inc EC | $1.66M | 1.50% |
| Catalyst Pharmaceuticals Inc EC | $1.56M | 1.42% |
| Newmark Group Inc EC | $1.5M | 1.35% |
| Pan American Silver Corp EC | $1.49M | 1.35% |
| Frontdoor Inc EC | $1.47M | 1.33% |
| Citigroup Inc EC | $1.45M | 1.31% |
| Adeia Inc EC | $1.44M | 1.30% |
| Interdigital Inc EC | $1.43M | 1.29% |
| Dell Technologies Inc EC | $1.27M | 1.15% |
| Hubspot Inc EC | $1.26M | 1.14% |
| Astrazeneca PLC EC | $1.25M | 1.13% |
| Marex Group PLC EC | $1.21M | 1.10% |
| Wells Fargo & Co EC | $1.13M | 1.02% |
| Twilio Inc EC | $1.1M | 1.00% |
| Cavco Industries Inc EC | $1.1M | 1.00% |
| Bbva EC | $1.1M | 1.00% |
| Bank Of America Corp EC | $1.1M | 0.99% |
| Oppenheimer Holdings Inc EC | $1.09M | 0.98% |
| Nrg Energy Inc EC | $1.07M | 0.97% |
| Novartis Ag EC | $1.05M | 0.95% |
| Carriage Services Inc EC | $1.04M | 0.94% |
| Ericsson EC | $1.02M | 0.92% |
| Pricesmart Inc EC | $1.01M | 0.91% |
| Sterling Infrastructure Inc EC | $982K | 0.89% |
| Msilf Prime Portfolio STIV | $979K | 0.89% |
| Methanex Corp EC | $961K | 0.87% |
| Medtronic PLC EC | $890K | 0.81% |
| Cdw Corp/de EC | $881K | 0.80% |
| Super Group Sghc Ltd EC | $870K | 0.79% |
| Quanta Services Inc EC | $865K | 0.78% |
| Okta Inc EC | $860K | 0.78% |
| Ge Healthcare Technologies Inc EC | $840K | 0.76% |
| Abercrombie & Fitch Co EC | $825K | 0.75% |
| Heritage Insurance Holdings In EC | $819K | 0.74% |
| Stifel Financial Corp EC | $812K | 0.74% |
| Salesforce Inc EC | $808K | 0.73% |
| Visa Inc EC | $803K | 0.73% |
| Ambev Sa EC | $800K | 0.72% |
| Quest Diagnostics Inc EC | $779K | 0.71% |
| Glencore PLC EC | $772K | 0.70% |
| Tenet Healthcare Corp EC | $761K | 0.69% |
| Cognizant Technology Solutions EC | $744K | 0.67% |
| Euroseas Ltd EC | $736K | 0.67% |
| Everus Construction Group Inc EC | $735K | 0.67% |
| Siriuspoint Ltd EC | $730K | 0.66% |
Showing top 60 of 209 holdings.
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