0001193125-26-185861.txt : 20260428 0001193125-26-185861.hdr.sgml : 20260428 20260428134744 ACCESSION NUMBER: 0001193125-26-185861 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: EIN: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 26906271 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000080833 F/M INVESTMENTS LARGE CAP FOCUSED FUND C000243395 Investor Shares IAFMX C000243396 Institutional Shares IAFLX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000080833 C000243396 C000243395 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 F/m Large Cap Focused Fund S000080833 549300O3C0Q0GT254653 2026-08-31 2026-02-28 N 80332492.160000000000 193298.980000000000 80139193.180000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5337.120000000000 N N/A N/A Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 7922.000000000000 NS USD 2469762.720000000000 3.0818412589 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 10415.000000000000 NS USD 3328113.250000000000 4.1529158430 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 22484.000000000000 NS USD 2942031.400000000000 3.6711517589 Long EC CORP US N 1 N N N F/m US Treasury 6 Month Bill E 549300QLI4SJRLSE5242 F/m US Treasury 6 Month Bill ETF 74933W460 66225.000000000000 NS USD 3313899.000000000000 4.1351788913 Long EC RF US N 1 N N N Karman Holdings Inc N/A Karman Holdings Inc 485924104 25187.000000000000 NS USD 2219226.570000000000 2.7692150145 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 13962.000000000000 NS USD 2932020.000000000000 3.6586592448 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 8556.000000000000 NS USD 1687243.200000000000 2.1053907995 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 29103.000000000000 NS USD 3374783.880000000000 4.2111528031 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 14549.000000000000 NS USD 2912855.290000000000 3.6347449661 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413205 15434.000000000000 NS USD 2060439.000000000000 2.5710752982 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 Astera Labs Inc 04626A103 27838.000000000000 NS USD 3307989.540000000000 4.1278048964 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 3804.000000000000 NS USD 2607984.360000000000 3.2543182137 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 7106.000000000000 NS USD 4605967.080000000000 5.7474587617 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 1614610.740000000000 NS USD 1614610.740000000000 2.0147579180 Long STIV RF US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 8418.000000000000 NS USD 2528598.840000000000 3.1552586689 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 2835.000000000000 NS USD 1466290.350000000000 1.8296794512 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 14028.000000000000 NS USD 5509356.720000000000 6.8747344481 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 36224.000000000000 NS USD 3486197.760000000000 4.3501782607 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 53583.000000000000 NS USD 9494371.770000000000 11.8473513312 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 46875.000000000000 NS USD 12383437.500000000000 15.4524109972 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 8993.000000000000 NS USD 1339237.560000000000 1.6711393101 Long EC CORP US N 1 N N N F/m Ultrashort Treasury Inflat 5299000J5VH6XTHXW407 F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 74933W213 49060.000000000000 NS USD 2440735.000000000000 3.0456196315 Long EC RF US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 11326.000000000000 NS USD 2187390.380000000000 2.7294888970 Long EC CORP US N 1 N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary