Rbb Fund, Inc. · net assets $4.44B · 10 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.7M | $50.3M | $41.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.2M | $88.6M | $34.6M |
| Net realized gain (non-derivative) | $1.46M | $24.1M | $0 |
| Net unrealized appreciation (non-derivative) | $-381M | $226M | $120M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dfa International Small Cap Va EC | $1.77B | 39.79% |
| Dfa International Value Portfo EC | $776M | 17.48% |
| International Value Series EC | $531M | 11.96% |
| Dimensional International Smal EC | $440M | 9.90% |
| Ishares Core Msci Emerging Mar EC | $253M | 5.70% |
| Dfa Emerging Markets Value Por EC | $233M | 5.25% |
| Ishares Core Msci Eafe ETF EC | $220M | 4.95% |
| Dfa Emerging Markets Small Cap EC | $218M | 4.90% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $14.1M | 0.32% |
| Invesco Government & Agency Po STIV | $5.24M | 0.12% |
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