0001145549-23-025746.txt : 20230428
0001145549-23-025746.hdr.sgml : 20230428
20230428161507
ACCESSION NUMBER: 0001145549-23-025746
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 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: 23866374
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
S000001106
Boston Partners All-Cap Value Fund
C000002997
INSTITUTIONAL
BPAIX
C000002998
INVESTOR
BPAVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000001106
C000002997
C000002998
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Boston Partners All-Cap Value Fund
S000001106
549300PFTBWBAYLMWP21
2023-08-31
2023-02-28
N
1575342901.500000000000
172268489.510000000000
1403074411.990000000000
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
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
196752.000000000000
NS
USD
13408648.800000000000
0.9556619867
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
179320.000000000000
NS
USD
27597348.000000000000
1.9669197702
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
99860.000000000000
NS
USD
7614325.000000000000
0.5426886083
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
41260.000000000000
NS
USD
8002789.600000000000
0.5703752796
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
227200.000000000000
NS
USD
17853376.000000000000
1.2724468387
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
36384.000000000000
NS
USD
3228352.320000000000
0.2300913118
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
129739.000000000000
NS
USD
6162602.500000000000
0.4392213590
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
58198.000000000000
NS
USD
7494738.440000000000
0.5341654281
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
121986.000000000000
NS
USD
10986059.160000000000
0.7829990388
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
64020.000000000000
NS
USD
3939150.600000000000
0.2807513676
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
82804.000000000000
NS
USD
3844589.720000000000
0.2740118191
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
368408.000000000000
NS
USD
22513412.880000000000
1.6045772546
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
75384.000000000000
NS
USD
11726735.040000000000
0.8357885327
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
56034.000000000000
NS
USD
7932173.040000000000
0.5653422921
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
66933.000000000000
NS
USD
15505698.780000000000
1.1051230532
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
59258.000000000000
NS
USD
10872065.260000000000
0.7748744591
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
40730.000000000000
NS
USD
19129659.100000000000
1.3634101610
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
53079.000000000000
NS
USD
6165125.850000000000
0.4394012033
Long
EC
CORP
US
N
1
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
59609.000000000000
NS
USD
7033265.910000000000
0.5012753315
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
6326.000000000000
NS
USD
15729852.040000000000
1.1210989172
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
379538.000000000000
NS
USD
9249341.060000000000
0.6592195668
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
137226.000000000000
NS
USD
5434149.600000000000
0.3873030221
Long
EC
CORP
GB
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
117284.000000000000
NS
USD
7167225.240000000000
0.5108228886
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
785675.000000000000
NS
USD
26948652.500000000000
1.9206859073
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
50149.000000000000
NS
USD
4231572.620000000000
0.3015928866
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
27302.000000000000
NS
USD
5502718.100000000000
0.3921900402
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
8270.000000000000
NS
USD
20873480.000000000000
1.4876958643
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
157160.000000000000
NS
USD
3066191.600000000000
0.2185337837
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
66953.000000000000
NS
USD
9013212.860000000000
0.6423902241
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
76770.000000000000
NS
USD
6953058.900000000000
0.4955588129
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
172234.000000000000
NS
USD
15053251.600000000000
1.0728762118
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
106128.000000000000
NS
USD
7662441.600000000000
0.5461179774
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
499237.000000000000
NS
USD
20254045.090000000000
1.4435474638
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
63093.000000000000
NS
USD
6138948.900000000000
0.4375355183
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
33541.000000000000
NS
USD
5862631.390000000000
0.4178418008
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
128678.000000000000
NS
USD
6938317.760000000000
0.4945081815
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
84658.000000000000
NS
USD
11901221.640000000000
0.8482245516
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
72854.000000000000
NS
USD
8159648.000000000000
0.5815549005
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
62504.000000000000
NS
USD
7064202.080000000000
0.5034802160
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
20601.000000000000
NS
USD
2285474.940000000000
0.1628905011
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
46069.000000000000
NS
USD
4177997.610000000000
0.2977744854
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
127601.000000000000
NS
USD
13341960.560000000000
0.9509089786
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
95217.000000000000
NS
USD
12297275.550000000000
0.8764521286
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
94211.000000000000
NS
USD
5970151.070000000000
0.4255049496
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
161608.000000000000
NS
USD
5866370.400000000000
0.4181082878
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
93418.000000000000
NS
USD
20065252.220000000000
1.4300918076
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
108255.000000000000
NS
USD
12146211.000000000000
0.8656854473
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
84906.000000000000
NS
USD
10332211.140000000000
0.7363979452
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
46038.000000000000
NS
USD
16189262.700000000000
1.1538420601
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
214275.000000000000
NS
USD
7763183.250000000000
0.5532980420
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
322087.000000000000
NS
USD
15315236.850000000000
1.0915484396
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
275566.000000000000
NS
USD
4301585.260000000000
0.3065828315
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
306321.000000000000
NS
USD
12920619.780000000000
0.9208791543
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
24486.000000000000
NS
USD
12121059.720000000000
0.8638928639
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
648958.000000000000
NS
USD
9942036.560000000000
0.7085894002
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
95837.000000000000
NS
USD
6726799.030000000000
0.4794328065
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
210795.000000000000
NS
USD
7491654.300000000000
0.5339456151
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
170483.000000000000
NS
USD
24438738.050000000000
1.7417991406
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
161139.000000000000
NS
USD
13379371.170000000000
0.9535753097
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
238917.000000000000
NS
USD
36616419.420000000000
2.6097275460
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
15355.000000000000
NS
USD
5825379.900000000000
0.4151868105
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
189709.000000000000
NS
USD
6554445.950000000000
0.4671488478
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
761553.000000000000
NS
USD
13928804.370000000000
0.9927345443
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
230509.000000000000
NS
USD
13205860.610000000000
0.9412088552
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
11735.000000000000
NS
USD
5703327.350000000000
0.4064878741
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
65724.000000000000
NS
USD
11882241.960000000000
0.8468718308
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
37666.000000000000
NS
USD
3656238.620000000000
0.2605876487
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
207283.000000000000
NS
USD
12662918.470000000000
0.9025122518
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
32552.000000000000
NS
USD
2763013.760000000000
0.1969256752
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
439372.000000000000
NS
USD
11050205.800000000000
0.7875709018
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
4477.000000000000
NS
USD
5953783.220000000000
0.4243383793
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
106437.000000000000
NS
USD
5580491.910000000000
0.3977331396
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
42745.000000000000
NS
USD
14952628.450000000000
1.0657045929
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
196396.000000000000
NS
USD
20865111.040000000000
1.4870993913
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
152093.000000000000
NS
USD
12324095.790000000000
0.8783636623
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
25039.000000000000
NS
USD
3893314.110000000000
0.2774845066
Long
EC
CORP
US
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
55664.000000000000
NS
USD
5725042.400000000000
0.4080355504
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
23856.000000000000
NS
USD
6568272.480000000000
0.4681342931
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
53713.000000000000
NS
USD
5465834.880000000000
0.3895612972
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2781.000000000000
NS
USD
14387837.220000000000
1.0254507599
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
48516.000000000000
NS
USD
4975800.960000000000
0.3546355715
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
30575.000000000000
NS
USD
6127535.750000000000
0.4367220796
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
81278.000000000000
NS
USD
8200137.420000000000
0.5844406647
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
133331.000000000000
NS
USD
16470378.430000000000
1.1738777565
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
153237.000000000000
NS
USD
2810366.580000000000
0.2003006081
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
36591.000000000000
NS
USD
2949966.420000000000
0.2102501760
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
97449.000000000000
NS
USD
5921975.730000000000
0.4220713940
Long
EC
CORP
GB
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
119179.000000000000
NS
USD
6995807.300000000000
0.4986055793
Long
EC
CORP
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
479688.000000000000
NS
USD
22473382.800000000000
1.6017242284
Long
EC
CORP
FR
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
254639.000000000000
NS
USD
13549341.190000000000
0.9656894228
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
227671.000000000000
NS
USD
17740124.320000000000
1.2643751585
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
456215.000000000000
NS
USD
31460586.400000000000
2.2422607191
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
29976.000000000000
NS
USD
8755989.600000000000
0.6240573932
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
140953.000000000000
NS
USD
6668486.430000000000
0.4752767475
Long
EC
CORP
IE
N
1
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
131235.000000000000
NS
USD
7416089.850000000000
0.5285599813
Long
EC
CORP
CA
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
200901.000000000000
NS
USD
13741628.400000000000
0.9793941278
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
334273.000000000000
NS
USD
16185498.660000000000
1.1535737892
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
269742.000000000000
NS
USD
13673221.980000000000
0.9745186615
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
227817.000000000000
NS
USD
14268178.710000000000
1.0169224517
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
67924.000000000000
NS
USD
7019945.400000000000
0.5003259514
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
70261.000000000000
NS
USD
4950590.060000000000
0.3528387388
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
170393.000000000000
NS
USD
10613779.970000000000
0.7564659350
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
105687.000000000000
NS
USD
11270461.680000000000
0.8032689916
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
160613.000000000000
NS
USD
5735490.230000000000
0.4087801888
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
55690.000000000000
NS
USD
6100839.500000000000
0.4348193829
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
121776.000000000000
NS
USD
2118902.400000000000
0.1510185334
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
359852.000000000000
NS
USD
15380074.480000000000
1.0961695508
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
127635.000000000000
NS
USD
9257366.550000000000
0.6597915599
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
53142.000000000000
NS
USD
9837647.040000000000
0.7011493443
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
254869.000000000000
NS
USD
11966099.550000000000
0.8528485337
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
4718830.060000000000
NS
USD
4718830.060000000000
0.3363207268
Long
STIV
RF
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
47831.000000000000
NS
USD
8728679.190000000000
0.6221109241
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
44240.000000000000
NS
USD
21055585.600000000000
1.5006749051
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
87844.000000000000
NS
USD
19320409.360000000000
1.3770053245
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
119693.000000000000
NS
USD
12487570.690000000000
0.8900148548
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
328291.000000000000
NS
USD
15354170.070000000000
1.0943232903
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
104675.000000000000
NS
USD
17332086.500000000000
1.2352934635
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
46427.000000000000
NS
USD
6405997.460000000000
0.4565686185
Long
EC
CORP
US
N
1
N
N
Tri-State Deposit
N/A
Tri-State Deposit
N/A
8828841.900000000000
PA
USD
8828841.900000000000
0.6292497265
Long
STIV
CORP
US
N
2
2050-01-01
Variable
4.450000000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
92573.000000000000
NS
USD
7129972.460000000000
0.5081678063
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
59833.000000000000
NS
USD
7411513.710000000000
0.5282338304
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
156461054.480000000000
NS
USD
156461054.480000000000
11.1513012527
Long
STIV
PF
US
N
N/A
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-1136.000000000000
NC
USD
-2544640.000000000000
-0.1813617281
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
60.000000000000
USD
2023-06-16
XXXX
444074.360000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-1136.000000000000
NC
USD
-1566544.000000000000
-0.1116508139
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
70.000000000000
USD
2023-06-16
XXXX
1895610.240000000000
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
32576.000000000000
NS
USD
3671640.960000000000
0.2616854052
Long
EC
CORP
IE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
27909.000000000000
NS
USD
8485731.450000000000
0.6047955388
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
N/A
70070.000000000000
NS
USD
3853850.000000000000
0.2746718183
Long
EC
CORP
GB
N
1
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
N/A
134851.000000000000
NS
USD
3581642.560000000000
0.2552710341
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
227201.000000000000
NS
USD
18812242.800000000000
1.3407872483
Long
EC
CORP
IE
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
N/A
66423.000000000000
NS
USD
14274302.700000000000
1.0173589211
Long
EC
CORP
BM
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
101940.000000000000
NS
USD
5156125.200000000000
0.3674876511
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
N/A
9947.000000000000
NS
USD
14359190.790000000000
1.0234090699
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
78295.000000000000
NS
USD
16521810.900000000000
1.1775434545
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
44808.000000000000
NS
USD
5704954.560000000000
0.4066038488
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
111225.000000000000
NS
USD
13760757.000000000000
0.9807574625
Long
EC
CORP
IL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
381350.000000000000
NS
USD
8679526.000000000000
0.6186076751
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Treasurer