Rbb Fund, Inc. · net assets $2.09B · 103 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.95M | $7.72M | $9.98M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $38.9M | $0 | $26M |
| Net realized gain (non-derivative) | $22.6M | $24.7M | $5.66M |
| Net unrealized appreciation (non-derivative) | $-81.7M | $4.16M | $47.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $228M | 10.89% |
| Apple Inc EC | $197M | 9.45% |
| Alphabet Inc EC | $174M | 8.33% |
| Microsoft Corp EC | $165M | 7.90% |
| Amazon.com Inc EC | $119M | 5.67% |
| Berkshire Hathaway Inc EC | $77.6M | 3.71% |
| Broadcom Inc EC | $77.4M | 3.70% |
| Jpmorgan Chase & Co EC | $68.7M | 3.29% |
| Walmart Inc EC | $60.6M | 2.90% |
| Advanced Micro Devices Inc EC | $56.2M | 2.69% |
| Visa Inc EC | $50M | 2.39% |
| Meta Platforms Inc EC | $45M | 2.15% |
| Tesla Inc EC | $39.8M | 1.90% |
| Mastercard Inc EC | $36.5M | 1.75% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $33M | 1.58% |
| Intel Corp EC | $32.9M | 1.58% |
| Costco Wholesale Corp EC | $29.8M | 1.43% |
| Chevron Corp EC | $29M | 1.39% |
| Lam Research Corp EC | $27.8M | 1.33% |
| Netflix Inc EC | $24.3M | 1.16% |
| Palo Alto Networks Inc EC | $22.8M | 1.09% |
| Goldman Sachs Group Inc/the EC | $22.8M | 1.09% |
| Arista Networks Inc EC | $17.9M | 0.86% |
| Crowdstrike Holdings Inc EC | $17.5M | 0.84% |
| Amgen Inc EC | $16.5M | 0.79% |
| Salesforce Inc EC | $15M | 0.72% |
| T-mobile Us Inc EC | $13.9M | 0.67% |
| Walt Disney Co/the EC | $13.3M | 0.64% |
| Gilead Sciences Inc EC | $12.9M | 0.62% |
| Union Pacific Corp EC | $12.7M | 0.61% |
| Uber Technologies Inc EC | $10.9M | 0.52% |
| Servicenow Inc EC | $10.9M | 0.52% |
| Tjx Cos Inc/the EC | $10.7M | 0.51% |
| Booking Holdings Inc EC | $10.6M | 0.51% |
| Bristol-myers Squibb Co EC | $9.83M | 0.47% |
| Intuitive Surgical Inc EC | $9.51M | 0.46% |
| Vertex Pharmaceuticals Inc EC | $9.5M | 0.45% |
| Corning Inc EC | $9.45M | 0.45% |
| Fortinet Inc EC | $9.09M | 0.43% |
| Progressive Corp/the EC | $8.82M | 0.42% |
| Starbucks Corp EC | $8.66M | 0.41% |
| Cvs Health Corp EC | $8.6M | 0.41% |
| Snowflake Inc EC | $8.3M | 0.40% |
| Adobe Inc EC | $8.18M | 0.39% |
| Cloudflare Inc EC | $7.88M | 0.38% |
| Airbnb Inc EC | $7.53M | 0.36% |
| Equinix Inc EC | $7.52M | 0.36% |
| Mckesson Corp EC | $7.4M | 0.35% |
| Cme Group Inc EC | $7.37M | 0.35% |
| Howmet Aerospace Inc EC | $7.13M | 0.34% |
| Doordash Inc EC | $7.03M | 0.34% |
| Constellation Energy Corp EC | $6.99M | 0.33% |
| Intercontinental Exchange Inc EC | $6.49M | 0.31% |
| Marriott International Inc/md EC | $6.42M | 0.31% |
| Hca Healthcare Inc EC | $6.41M | 0.31% |
| Monster Beverage Corp EC | $6.4M | 0.31% |
| Datadog Inc EC | $6.2M | 0.30% |
| Waste Management Inc EC | $6.12M | 0.29% |
| Applovin Corp EC | $5.84M | 0.28% |
| American Tower Corp EC | $5.83M | 0.28% |
Showing top 60 of 103 holdings.
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