Rbb Fund, Inc. · net assets $73.1M · 116 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.7% · STIV: 15.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.12M | $677K | $854K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.45M | $2.28M | $1.5M |
| Net realized gain (non-derivative) | $1.16M | $433K | $780K |
| Net unrealized appreciation (non-derivative) | $-7.51M | $3.09M | $1.73M |
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 | $12.7M | 17.40% |
| Micron Technology Inc EC | $3.82M | 5.22% |
| Microsoft Corp EC | $2.24M | 3.06% |
| Ishares Core Msci Emerging Mar EC | $2.23M | 3.05% |
| Vanguard Emerging Markets Ex-c EC | $2.19M | 2.99% |
| Vanguard Ftse Emerging Markets EC | $2.12M | 2.89% |
| Tsmc EC | $2.05M | 2.80% |
| Monster Beverage Corp EC | $2.02M | 2.76% |
| Shell PLC EC | $1.98M | 2.70% |
| Rolls-royce Holdings PLC EC | $1.7M | 2.33% |
| Colgate-palmolive Co EC | $1.52M | 2.08% |
| Magna International Inc EC | $1.52M | 2.07% |
| Coca-cola Co/the EC | $1.5M | 2.06% |
| Bnp Paribas Sa EC | $1.49M | 2.03% |
| Berkshire Hathaway Inc EC | $1.45M | 1.98% |
| Newmont Corp EC | $1.36M | 1.86% |
| United Microelectronics Corp EC | $1.32M | 1.81% |
| Pepsico Inc EC | $1.3M | 1.78% |
| Regeneron Pharmaceuticals Inc EC | $1.23M | 1.69% |
| Nvidia Corp EC | $1.11M | 1.52% |
| Takeda Pharmaceutical Co Ltd EC | $1.09M | 1.49% |
| Ameren Corp EC | $1.06M | 1.44% |
| Cardinal Health Inc EC | $1.04M | 1.43% |
| Arista Networks Inc EC | $1.03M | 1.41% |
| Cme Group Inc EC | $1.01M | 1.38% |
| Consolidated Edison Inc EC | $904K | 1.24% |
| National Fuel Gas Co EC | $899K | 1.23% |
| Neurocrine Biosciences Inc EC | $840K | 1.15% |
| Gold Fields Ltd EC | $827K | 1.13% |
| Infosys Ltd EC | $776K | 1.06% |
| Evergy Inc EC | $742K | 1.01% |
| Deutsche Telekom Ag EC | $686K | 0.94% |
| Autozone Inc EC | $678K | 0.93% |
| Fox Corp EC | $657K | 0.90% |
| Booking Holdings Inc EC | $650K | 0.89% |
| Cboe Global Markets Inc EC | $643K | 0.88% |
| Gilead Sciences Inc EC | $615K | 0.84% |
| United Therapeutics Corp EC | $611K | 0.84% |
| Eli Lilly & Co EC | $611K | 0.84% |
| Komatsu Ltd EC | $605K | 0.83% |
| National Grid PLC EC | $598K | 0.82% |
| Tdk Corp EC | $567K | 0.77% |
| T-mobile Us Inc EC | $544K | 0.74% |
| Tjx Cos Inc/the EC | $542K | 0.74% |
| Cencora Inc EC | $524K | 0.72% |
| Vertex Pharmaceuticals Inc EC | $523K | 0.72% |
| Harmony Gold Mining Co Ltd EC | $502K | 0.69% |
| Bank Of Montreal EC | $490K | 0.67% |
| Autodesk Inc EC | $487K | 0.67% |
| Korea Electric Power Corp EC | $470K | 0.64% |
| Ping An EC | $464K | 0.63% |
| Manulife Financial Corp EC | $461K | 0.63% |
| Incyte Corp EC | $449K | 0.61% |
| Motorola Solutions Inc EC | $446K | 0.61% |
| Lam Research Corp EC | $445K | 0.61% |
| Allianz Se EC | $433K | 0.59% |
| Cheniere Energy Inc EC | $428K | 0.59% |
| Halma PLC EC | $422K | 0.58% |
| U.s. Bank Money Market Deposit Account STIV | $420K | 0.57% |
| Hkex EC | $417K | 0.57% |
Showing top 60 of 116 holdings.
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