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