Rbb Fund, Inc. · net assets $1.48B · 132 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | — | $36.8M | $41.5M |
| Reinvestment | — | $0 | $0 |
| Redemptions | — | $46M | $31.7M |
| Net realized gain (non-derivative) | — | $145M | $23.6M |
| Net unrealized appreciation (non-derivative) | — | $63.1M | $-196M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| F/m Emerald Life Sciences Inno EC | $91M | 6.14% |
| U.s. Bank Money Market Deposit Account STIV | $29.3M | 1.98% |
| Aar Corp EC | $28.9M | 1.95% |
| Interdigital Inc EC | $27.1M | 1.83% |
| Travere Therapeutics Inc EC | $25M | 1.69% |
| Vse Corp EC | $24.9M | 1.68% |
| Mercury Systems Inc EC | $24.1M | 1.63% |
| Corcept Therapeutics Inc EC | $22.8M | 1.54% |
| Esco Technologies Inc EC | $22.4M | 1.51% |
| Sensient Technologies Corp EC | $21.8M | 1.47% |
| Guardant Health Inc EC | $21.3M | 1.44% |
| Axos Financial Inc EC | $21.2M | 1.43% |
| Plexus Corp EC | $20.7M | 1.40% |
| Umb Financial Corp EC | $20.6M | 1.39% |
| Cardinal Infrastructure Group EC | $20.1M | 1.36% |
| Kulicke & Soffa Industries Inc EC | $18.9M | 1.27% |
| Ceco Environmental Corp EC | $18.9M | 1.27% |
| Allegiant Travel Co EC | $18.8M | 1.27% |
| Argan Inc EC | $18.3M | 1.24% |
| Boot Barn Holdings Inc EC | $17.9M | 1.21% |
| Agilysys Inc EC | $17.8M | 1.20% |
| Nlight Inc EC | $17.7M | 1.19% |
| National Vision Holdings Inc EC | $17.5M | 1.18% |
| Life Time Group Holdings Inc EC | $17.4M | 1.18% |
| First Advantage Corp EC | $17.3M | 1.17% |
| Axcelis Technologies Inc EC | $17.2M | 1.16% |
| Legence Corp EC | $16.6M | 1.12% |
| Semtech Corp EC | $16.4M | 1.10% |
| Rush Street Interactive Inc EC | $16M | 1.08% |
| Pdf Solutions Inc EC | $15.9M | 1.07% |
| Freshpet Inc EC | $15.8M | 1.07% |
| Cohu Inc EC | $15.5M | 1.05% |
| Herc Holdings Inc EC | $15.5M | 1.05% |
| Imax Corp EC | $15.2M | 1.03% |
| Spyre Therapeutics Inc EC | $15.1M | 1.02% |
| Compass Inc EC | $15M | 1.02% |
| Cogent Biosciences Inc EC | $14.9M | 1.00% |
| Terex Corp EC | $14.8M | 1.00% |
| Varonis Systems Inc EC | $14.6M | 0.98% |
| Livanova PLC EC | $14.5M | 0.98% |
| Astronics Corp EC | $13.8M | 0.93% |
| Bj's Restaurants Inc EC | $13.4M | 0.91% |
| Ollie's Bargain Outlet Holding EC | $13M | 0.88% |
| Palomar Holdings Inc EC | $12.6M | 0.85% |
| Mirum Pharmaceuticals Inc EC | $12.6M | 0.85% |
| Ipg Photonics Corp EC | $12.5M | 0.84% |
| Kratos Defense & Security Solu EC | $12.4M | 0.84% |
| Solaris Energy Infrastructure EC | $12.2M | 0.82% |
| Moelis & Co EC | $12.2M | 0.82% |
| Bancorp Inc/the EC | $12M | 0.81% |
| Bob's Discount Furniture Inc EC | $11.9M | 0.81% |
| Diodes Inc EC | $11.1M | 0.75% |
| Happen Inc EC | $11.1M | 0.75% |
| Synaptics Inc EC | $11M | 0.74% |
| Arlo Technologies Inc EC | $10.7M | 0.72% |
| Veradermics Inc EC | $10.6M | 0.72% |
| Hinge Health Inc EC | $10.5M | 0.71% |
| Rxo Inc EC | $10.4M | 0.70% |
| Piper Sandler Cos EC | $10.4M | 0.70% |
| Impinj Inc EC | $10.3M | 0.69% |
Showing top 60 of 132 holdings.
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