Rbb Fund, Inc. · net assets $763M · 641 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · STIV: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.2M | $2.03M | $3.25M |
| Reinvestment | $52.8M | $0 | $0 |
| Redemptions | $4.78M | $6.7M | $4.9M |
| Net realized gain (non-derivative) | $8.65M | $11.2M | $5.8M |
| Net unrealized appreciation (non-derivative) | $-12.3K | $26.9M | $6.16M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| U.s. Bank Money Market Deposit Account STIV | $29.6M | 3.89% |
| Praxis Precision Medicines Inc EC | $6.53M | 0.86% |
| Applied Optoelectronics Inc EC | $5.86M | 0.77% |
| Comfort Systems Usa Inc EC | $5.73M | 0.75% |
| Natural Gas Services Group Inc EC | $5.17M | 0.68% |
| Nlight Inc EC | $4.75M | 0.62% |
| Carpenter Technology Corp EC | $4.74M | 0.62% |
| Northeast Bank EC | $4.69M | 0.62% |
| Alico Inc EC | $4.6M | 0.60% |
| American Public Education Inc EC | $4.57M | 0.60% |
| White Mountains Insurance Grou EC | $4.55M | 0.60% |
| Vita Coco Co Inc/the EC | $4.46M | 0.58% |
| Heritage Insurance Holdings In EC | $4.43M | 0.58% |
| Imax Corp EC | $4.29M | 0.56% |
| Ceco Environmental Corp EC | $4.22M | 0.55% |
| Terawulf Inc EC | $4.1M | 0.54% |
| Corecivic Inc EC | $3.88M | 0.51% |
| Metropolitan Bank Holding Corp EC | $3.83M | 0.50% |
| Versabank EC | $3.8M | 0.50% |
| Twin Disc Inc EC | $3.77M | 0.49% |
| Jakks Pacific Inc EC | $3.73M | 0.49% |
| Gxo Logistics Inc EC | $3.72M | 0.49% |
| Aviat Networks Inc EC | $3.66M | 0.48% |
| National Vision Holdings Inc EC | $3.66M | 0.48% |
| Mercury Systems Inc EC | $3.64M | 0.48% |
| Dhi Group Inc EC | $3.53M | 0.46% |
| Silicon Motion Technology Corp EC | $3.51M | 0.46% |
| Planet Labs Pbc EC | $3.5M | 0.46% |
| Asbury Automotive Group Inc EC | $3.5M | 0.46% |
| Mcgrath Rentcorp EC | $3.48M | 0.46% |
| Crinetics Pharmaceuticals Inc EC | $3.48M | 0.46% |
| Cooper-standard Holdings Inc EC | $3.46M | 0.45% |
| Emcor Group Inc EC | $3.44M | 0.45% |
| Myr Group Inc EC | $3.43M | 0.45% |
| Iamgold Corp EC | $3.41M | 0.45% |
| Saia Inc EC | $3.37M | 0.44% |
| Nwpx Infrastructure Inc EC | $3.35M | 0.44% |
| Unity Bancorp Inc EC | $3.31M | 0.43% |
| Sitime Corp EC | $3.26M | 0.43% |
| Powell Industries Inc EC | $3.25M | 0.43% |
| Bowman Consulting Group Ltd EC | $3.22M | 0.42% |
| Fs Bancorp Inc EC | $3.21M | 0.42% |
| Parke Bancorp Inc EC | $3.19M | 0.42% |
| Lincoln Educational Services C EC | $3.18M | 0.42% |
| Vse Corp EC | $3.17M | 0.42% |
| Kimball Electronics Inc EC | $3.15M | 0.41% |
| Structure Therapeutics Inc EC | $3.13M | 0.41% |
| Universal Technical Institute EC | $3.11M | 0.41% |
| American Integrity Insurance G EC | $3.1M | 0.41% |
| Tandem Diabetes Care Inc EC | $3.1M | 0.41% |
| Unifirst Corp/ma EC | $3.1M | 0.41% |
| Axt Inc EC | $3.07M | 0.40% |
| Bankwell Financial Group Inc EC | $3.06M | 0.40% |
| Red Robin Gourmet Burgers Inc EC | $3.05M | 0.40% |
| Fabrinet EC | $3.05M | 0.40% |
| Eplus Inc EC | $3.05M | 0.40% |
| Lindblad Expeditions Holdings EC | $3.04M | 0.40% |
| Build-a-bear Workshop Inc EC | $3.03M | 0.40% |
| First Business Financial Servi EC | $3.01M | 0.39% |
| Colony Bankcorp Inc EC | $2.95M | 0.39% |
Showing top 60 of 641 holdings.
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