Rbb Fund, Inc. · net assets $826M · 640 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.68M | $11.4M | $1.56M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.7M | $10.7M | $11.1M |
| Net realized gain (non-derivative) | $5.55M | $6.65M | $8.68M |
| Net unrealized appreciation (non-derivative) | $-44.7M | $83M | $7.91M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| U.s. Bank Money Market Deposit Account STIV | $27.3M | 3.30% |
| Planet Labs Pbc EC | $8.38M | 1.01% |
| Comfort Systems Usa Inc EC | $7.32M | 0.89% |
| Applied Optoelectronics Inc EC | $6.57M | 0.80% |
| Nlight Inc EC | $6.3M | 0.76% |
| Praxis Precision Medicines Inc EC | $6.25M | 0.76% |
| Ceco Environmental Corp EC | $6.1M | 0.74% |
| Carpenter Technology Corp EC | $5.58M | 0.68% |
| Vita Coco Co Inc/the EC | $5.54M | 0.67% |
| Arcbest Corp EC | $5.51M | 0.67% |
| Terawulf Inc EC | $5.12M | 0.62% |
| Northeast Bank EC | $4.97M | 0.60% |
| American Public Education Inc EC | $4.85M | 0.59% |
| Spyre Therapeutics Inc EC | $4.8M | 0.58% |
| Natural Gas Services Group Inc EC | $4.7M | 0.57% |
| Corecivic Inc EC | $4.63M | 0.56% |
| Mercury Systems Inc EC | $4.61M | 0.56% |
| Alico Inc EC | $4.53M | 0.55% |
| Dhi Group Inc EC | $4.49M | 0.54% |
| Xometry Inc EC | $4.26M | 0.52% |
| White Mountains Insurance Grou EC | $4.23M | 0.51% |
| Versabank EC | $4.16M | 0.50% |
| Lakeland Industries Inc EC | $4.15M | 0.50% |
| Celcuity Inc EC | $4.13M | 0.50% |
| Frequency Electronics Inc EC | $4.12M | 0.50% |
| Saia Inc EC | $3.95M | 0.48% |
| Heritage Insurance Holdings In EC | $3.94M | 0.48% |
| Emcor Group Inc EC | $3.92M | 0.47% |
| Build-a-bear Workshop Inc EC | $3.88M | 0.47% |
| Blacksky Technology Inc EC | $3.83M | 0.46% |
| Jakks Pacific Inc EC | $3.77M | 0.46% |
| Amprius Technologies Inc EC | $3.69M | 0.45% |
| Definium Therapeutics Inc EC | $3.63M | 0.44% |
| Metropolitan Bank Holding Corp EC | $3.61M | 0.44% |
| Capital Bancorp Inc EC | $3.61M | 0.44% |
| Myr Group Inc EC | $3.59M | 0.43% |
| Red Robin Gourmet Burgers Inc EC | $3.55M | 0.43% |
| Parke Bancorp Inc EC | $3.52M | 0.43% |
| Patterson-uti Energy Inc EC | $3.48M | 0.42% |
| Unity Bancorp Inc EC | $3.47M | 0.42% |
| Twin Disc Inc EC | $3.46M | 0.42% |
| Bankwell Financial Group Inc EC | $3.43M | 0.42% |
| Mcgrath Rentcorp EC | $3.42M | 0.41% |
| Powell Industries Inc EC | $3.42M | 0.41% |
| Silicon Motion Technology Corp EC | $3.41M | 0.41% |
| Cpi Card Group Inc EC | $3.4M | 0.41% |
| Aehr Test Systems EC | $3.4M | 0.41% |
| Ultra Clean Holdings Inc EC | $3.39M | 0.41% |
| Motorcar Parts Of America Inc EC | $3.34M | 0.40% |
| Fs Bancorp Inc EC | $3.31M | 0.40% |
| Babcock & Wilcox Enterprises I EC | $3.3M | 0.40% |
| American Integrity Insurance G EC | $3.3M | 0.40% |
| Delek Us Holdings Inc EC | $3.29M | 0.40% |
| Nwpx Infrastructure Inc EC | $3.27M | 0.40% |
| Kimball Electronics Inc EC | $3.27M | 0.40% |
| Immunome Inc EC | $3.25M | 0.39% |
| Cohu Inc EC | $3.24M | 0.39% |
| First Business Financial Servi EC | $3.17M | 0.38% |
| Horizon Bancorp Inc/in EC | $3.11M | 0.38% |
| Repay Holdings Corp EC | $3.1M | 0.38% |
Showing top 60 of 640 holdings.
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