Rbb Fund, Inc. · net assets $5.73B · 10 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.5M | $73.8M | $48.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.2M | $51.4M | $51.1M |
| Net realized gain (non-derivative) | $0 | $0 | $6.22M |
| Net unrealized appreciation (non-derivative) | $-230M | $455M | $186M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dfa Us Small Cap Value Portfol EC | $1.39B | 24.24% |
| Dimensional Us Large Cap Value EC | $981M | 17.12% |
| Dfa Us Micro Cap Portfolio EC | $844M | 14.72% |
| Dfa Us Small Cap Portfolio EC | $841M | 14.68% |
| Ishares Core S&P 500 ETF EC | $563M | 9.82% |
| Ishares Msci Usa Value Factor EC | $480M | 8.38% |
| Dfa Us Large Company Portfolio EC | $316M | 5.52% |
| U.s. Large Cap Value Series EC | $316M | 5.51% |
| Invesco Government & Agency Po STIV | $4.54M | 0.08% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $2.51M | 0.04% |
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