NPORT-P
false
0000831114
XXXXXXXX
S000074655
C000232699
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Motley Fool Mid-Cap Growth ETF
S000074655
5493007HIOSTTT2TOX83
2026-08-31
2026-05-31
N
129900351.930000000000
13180258.290000000000
116720093.640000000000
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
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
29422.000000000000
NS
USD
1800920.620000000000
1.5429396635
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
18932.000000000000
NS
USD
4682830.200000000000
4.0120171720
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
81981.000000000000
NS
USD
6045278.940000000000
5.1792958277
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
62700.000000000000
NS
USD
2771340.000000000000
2.3743469642
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
5129.000000000000
NS
USD
1882855.900000000000
1.6131377566
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
17138.000000000000
NS
USD
5532317.780000000000
4.7398160912
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
9186.000000000000
NS
USD
1441834.560000000000
1.2352924977
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
6609.000000000000
NS
USD
923475.570000000000
0.7911881675
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
107358.000000000000
NS
USD
5379709.380000000000
4.6090687663
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
35596.000000000000
NS
USD
5434441.320000000000
4.6559603840
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
65901.000000000000
NS
USD
5798628.990000000000
4.9679783567
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
7407.000000000000
NS
USD
1634206.410000000000
1.4001071787
Long
EC
CORP
US
N
1
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
12693.000000000000
NS
USD
4259136.150000000000
3.6490170777
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
9247.000000000000
NS
USD
1683138.940000000000
1.4420301488
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
9045.000000000000
NS
USD
2879023.500000000000
2.4666048580
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
27223.000000000000
NS
USD
2673026.370000000000
2.2901167114
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
25794.000000000000
NS
USD
5240309.040000000000
4.4896374537
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
307038.000000000000
NS
USD
5296405.500000000000
4.5376981245
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
30358.000000000000
NS
USD
3296878.800000000000
2.8246026003
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
88471.000000000000
NS
USD
10028187.850000000000
8.5916550761
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
168558.000000000000
NS
USD
4387564.740000000000
3.7590483379
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
77124.000000000000
NS
USD
2431719.720000000000
2.0833771154
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
2272993.710000000000
NS
USD
2272993.710000000000
1.9473885251
Long
STIV
RF
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
14665.000000000000
NS
USD
4592344.750000000000
3.9344937164
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
11732.000000000000
NS
USD
4500043.240000000000
3.8554143504
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
13097661.750000000000
NS
USD
13097661.750000000000
11.2214284118
Long
STIV
PF
US
N
N/A
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
N/A
15717.000000000000
NS
USD
1314255.540000000000
1.1259891069
Long
EC
CORP
IL
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
51211.000000000000
NS
USD
2310128.210000000000
1.9792035270
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
145176.000000000000
NS
USD
1125114.000000000000
0.9639419957
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
9484.000000000000
NS
USD
2193744.040000000000
1.8794913297
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
9985.000000000000
NS
USD
4480469.200000000000
3.8386442816
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
29605.000000000000
NS
USD
4550880.600000000000
3.8989692846
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
69229.000000000000
NS
USD
3894131.250000000000
3.3362989427
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