NPORT-P false 0000831114 XXXXXXXX S000097675 C000267135 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Motley Fool Innovative Growth Factor ETF S000097675 52990013SGYD82XCIE43 2026-08-31 2026-05-31 N 10571325.900000000000 4071.840000000000 10567254.060000000000 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 Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 212.000000000000 NS USD 64019.760000000000 0.6058315589 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 57.000000000000 NS USD 3173.190000000000 0.0300285200 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 258.000000000000 NS USD 59677.980000000000 0.5647444422 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 150.000000000000 NS USD 35172.000000000000 0.3328395419 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 291.000000000000 NS USD 16671.390000000000 0.1577646369 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 876.000000000000 NS USD 146668.680000000000 1.3879545165 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1368.000000000000 NS USD 611181.360000000000 5.7837292122 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 42.000000000000 NS USD 1666.980000000000 0.0157749590 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 140.000000000000 NS USD 7840.000000000000 0.0741914593 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 175.000000000000 NS USD 11886.000000000000 0.1124795518 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 446.000000000000 NS USD 22514.080000000000 0.2130551596 Long EC CORP US N 1 N N N First Tracks Biotherapeutics I 529900CGIGKN4R5RO925 337185102 66.000000000000 NS USD 1053.360000000000 0.0099681525 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 280.000000000000 NS USD 8694.000000000000 0.0822730290 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 178.000000000000 NS USD 23084.820000000000 0.2184561843 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 346.000000000000 NS USD 29814.820000000000 0.2821434957 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 548.000000000000 NS USD 21810.400000000000 0.2063960976 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 208.000000000000 NS USD 29063.840000000000 0.2750368245 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 878.000000000000 NS USD 117046.180000000000 1.1076309828 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 56.000000000000 NS USD 25038.160000000000 0.2369410242 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 749.000000000000 NS USD 191406.950000000000 1.8113215497 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 81.000000000000 NS USD 41216.850000000000 0.3900431443 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 299.000000000000 NS USD 15703.480000000000 0.1486051145 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 624.000000000000 NS USD 99396.960000000000 0.9406129486 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 168.000000000000 NS USD 14419.440000000000 0.1364539919 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 119.000000000000 NS USD 26254.970000000000 0.2484559361 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 469.000000000000 NS USD 22132.110000000000 0.2094405025 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 503.000000000000 NS USD 26191.210000000000 0.2478525627 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1591.000000000000 NS USD 213878.130000000000 2.0239707381 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 332.000000000000 NS USD 55912.120000000000 0.5291073696 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 206.000000000000 NS USD 15493.260000000000 0.1466157614 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2482.000000000000 NS USD 524049.480000000000 4.9591831239 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 82.000000000000 NS USD 4210.700000000000 0.0398466809 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 148.000000000000 NS USD 30128.360000000000 0.2851105862 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 700.000000000000 NS USD 18221.000000000000 0.1724289006 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 136.000000000000 NS USD 6258.720000000000 0.0592274962 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 120.000000000000 NS USD 20994.000000000000 0.1986703441 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2113.000000000000 NS USD 571862.320000000000 5.4116454166 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 245.000000000000 NS USD 6605.200000000000 0.0625063045 Long EC CORP US N 1 N N N ClearPoint Neuro Inc N/A 18507C103 32.000000000000 NS USD 405.440000000000 0.0038367583 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 1110.000000000000 NS USD 330558.000000000000 3.1281352575 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 107.000000000000 NS USD 6206.000000000000 0.0587285965 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 407.000000000000 NS USD 14704.910000000000 0.1391554506 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 303.000000000000 NS USD 39444.540000000000 0.3732714268 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 283.000000000000 NS USD 10737.020000000000 0.1016065284 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 42.000000000000 NS USD 2822.400000000000 0.0267089254 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 3446.000000000000 NS USD 242598.400000000000 2.2957562922 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 70.000000000000 NS USD 6448.400000000000 0.0610224753 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 258.000000000000 NS USD 18643.080000000000 0.1764231265 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 347.000000000000 NS USD 50727.930000000000 0.4800483618 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1474.000000000000 NS USD 554857.820000000000 5.2507284944 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 43.000000000000 NS USD 2793.710000000000 0.0264374263 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 572.000000000000 NS USD 37900.720000000000 0.3586619550 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 174.000000000000 NS USD 2860.560000000000 0.0270700409 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 18.000000000000 NS USD 1631.880000000000 0.0154428009 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 121.000000000000 NS USD 40601.550000000000 0.3842204396 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4554.000000000000 NS USD 391735.080000000000 3.7070659774 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 844.000000000000 NS USD 121097.120000000000 1.1459658234 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1625.000000000000 NS USD 251468.750000000000 2.3796981559 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 208.000000000000 NS USD 39653.120000000000 0.3752452603 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 553.000000000000 NS USD 11922.680000000000 0.1128266618 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 38.000000000000 NS USD 829.160000000000 0.0078465039 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 371.000000000000 NS USD 12146.540000000000 0.1149450929 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 329.000000000000 NS USD 11515.000000000000 0.1089687059 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1730.000000000000 NS USD 539863.800000000000 5.1088371391 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 423.000000000000 NS USD 259337.070000000000 2.4541576130 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 159.000000000000 NS USD 5235.870000000000 0.0495480658 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2559.000000000000 NS USD 146323.620000000000 1.3846891460 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 114.000000000000 NS USD 38025.840000000000 0.3598459901 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 441.000000000000 NS USD 106642.620000000000 1.0091800518 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 323.000000000000 NS USD 236113.000000000000 2.2343836787 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 651.000000000000 NS USD 71134.770000000000 0.6731622955 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 74.000000000000 NS USD 371.480000000000 0.0035153882 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 472.000000000000 NS USD 521560.000000000000 4.9356246858 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 493.000000000000 NS USD 86768.000000000000 0.8211026205 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 1105.000000000000 NS USD 38663.950000000000 0.3658845503 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 681.000000000000 NS USD 168445.350000000000 1.5940314205 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 50.000000000000 NS USD 62529.500000000000 0.5917289359 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 426.000000000000 NS USD 110014.500000000000 1.0410888143 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 50.000000000000 NS USD 7550.000000000000 0.0714471324 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 867.000000000000 NS USD 428280.660000000000 4.0529039765 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 839.000000000000 NS USD 39558.850000000000 0.3743531647 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 378.000000000000 NS USD 1345.680000000000 0.0127344341 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 836.000000000000 NS USD 216699.560000000000 2.0506704842 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1118.000000000000 NS USD 258425.700000000000 2.4455331398 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 72.000000000000 NS USD 12236.400000000000 0.1157954558 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 524.000000000000 NS USD 38639.760000000000 0.3656556356 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 719.000000000000 NS USD 454774.690000000000 4.3036221843 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 281.000000000000 NS USD 45791.760000000000 0.4333364159 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 126.000000000000 NS USD 18262.440000000000 0.1728210555 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1362.000000000000 NS USD 433361.160000000000 4.1009817455 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 264.000000000000 NS USD 140038.800000000000 1.3252146604 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 68.000000000000 NS USD 10203.400000000000 0.0965567776 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 1252.000000000000 NS USD 25102.600000000000 0.2375508326 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 84.000000000000 NS USD 4494.840000000000 0.0425355535 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 70.000000000000 NS USD 40870.200000000000 0.3867627273 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 124.000000000000 NS USD 9008.600000000000 0.0852501506 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1427.000000000000 NS USD 465715.720000000000 4.4071592994 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 197.000000000000 NS USD 18076.720000000000 0.1710635506 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 23142.910000000000 NS USD 23142.910000000000 0.2190059013 Long STIV RF US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 95.000000000000 NS USD 15311.150000000000 0.1448924187 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 349.000000000000 NS USD 119654.650000000000 1.1323154466 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 1107.000000000000 NS USD 4538.700000000000 0.0429506093 Long EC CORP US N 1 N N N 2026-07-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary XXXX