NPORT-P
false
0000831114
XXXXXXXX
S000063392
C000205459
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Motley Fool Small-Cap Growth ETF
S000063392
5493004DNMPH673GZ455
2026-08-31
2026-05-31
N
69313061.080000000000
10081995.770000000000
59231065.310000000000
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
N
N/A
N/A
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
8754.000000000000
NS
USD
1926755.400000000000
3.2529474017
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
11972.000000000000
NS
USD
1024444.040000000000
1.7295722011
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
74931.000000000000
NS
USD
1793848.140000000000
3.0285596428
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
58645.000000000000
NS
USD
264488.950000000000
0.4465375536
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
61309.000000000000
NS
USD
1503296.680000000000
2.5380206689
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
11422.000000000000
NS
USD
1792797.120000000000
3.0267852024
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
22323.000000000000
NS
USD
2004382.170000000000
3.3840049297
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
14168.000000000000
NS
USD
1622519.360000000000
2.7393047069
Long
EC
CORP
US
N
1
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
41510.000000000000
NS
USD
2024027.600000000000
3.4171723730
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
53601.000000000000
NS
USD
2038446.030000000000
3.4415150552
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
81180.000000000000
NS
USD
3049120.800000000000
5.1478405530
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
101045.000000000000
NS
USD
1624803.600000000000
2.7431611967
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
83533.000000000000
NS
USD
1818513.410000000000
3.0702020983
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
6500.000000000000
NS
USD
2068950.000000000000
3.4930150069
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
50922.000000000000
NS
USD
2411156.700000000000
4.0707636903
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
98376.000000000000
NS
USD
1696986.000000000000
2.8650269772
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
9196.000000000000
NS
USD
998685.600000000000
1.6860841431
Long
EC
CORP
US
N
1
N
N
SiTime Corp
254900GGZVSCLLLYNB47
SiTime Corp
82982T106
3397.000000000000
NS
USD
2412549.400000000000
4.0731149902
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
37935.000000000000
NS
USD
1436598.450000000000
2.4254138305
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
29028.000000000000
NS
USD
3290323.800000000000
5.5550643615
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
71669.000000000000
NS
USD
1865544.070000000000
3.1496041144
Long
EC
CORP
US
N
1
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
35455.000000000000
NS
USD
1207951.850000000000
2.0393890329
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
742132.800000000000
NS
USD
742132.800000000000
1.2529452174
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
10037870.750000000000
NS
USD
10037870.750000000000
16.9469697995
Long
STIV
PF
US
N
N/A
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
96557.000000000000
NS
USD
770524.860000000000
1.3008796245
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
23846.000000000000
NS
USD
1768180.900000000000
2.9852255582
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
208832.000000000000
NS
USD
1618448.000000000000
2.7324310166
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
19427.000000000000
NS
USD
1473926.490000000000
2.4884348817
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings In
N/A
Evolv Technologies Holdings Inc
30049H102
346768.000000000000
NS
USD
2236653.600000000000
3.7761495396
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
34105.000000000000
NS
USD
2116897.350000000000
3.5739646736
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
51136.000000000000
NS
USD
2562424.960000000000
4.3261503851
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
35204.000000000000
NS
USD
1210665.560000000000
2.0439705983
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
27824.000000000000
NS
USD
2448233.760000000000
4.1333610111
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
18200.000000000000
NS
USD
2420600.000000000000
4.0867068443
Long
EC
CORP
US
N
1
N
N
2026-07-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary
XXXX