0001145549-24-025091.txt : 20240426
0001145549-24-025091.hdr.sgml : 20240426
20240426114950
ACCESSION NUMBER: 0001145549-24-025091
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
ORGANIZATION NAME:
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: 24880472
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
2024-08-31
2024-02-29
N
1516573857.350000000000
68685223.570000000000
1447888633.780000000000
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
670525.810000000000
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
29481.000000000000
NS
USD
10327783.920000000000
0.7132996060
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
85755.000000000000
NS
USD
8415138.150000000000
0.5812006499
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
202238.000000000000
NS
USD
6350273.200000000000
0.4385885110
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
88099.000000000000
NS
USD
12694184.910000000000
0.8767376588
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
449410.000000000000
NS
USD
11936329.600000000000
0.8243955593
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
154533.000000000000
NS
USD
13901788.680000000000
0.9601421239
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
44289.000000000000
NS
USD
6311625.390000000000
0.4359192581
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
27514.000000000000
NS
USD
6471017.660000000000
0.4469278582
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
81021.000000000000
NS
USD
12784303.590000000000
0.8829618033
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
138518.000000000000
NS
USD
3093106.940000000000
0.2136287880
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
123107.000000000000
NS
USD
9897802.800000000000
0.6836024932
Long
EC
CORP
US
N
1
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
88225.000000000000
NS
USD
5543176.750000000000
0.3828455187
Long
EC
CORP
GB
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
181639.000000000000
NS
USD
11581302.640000000000
0.7998752369
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
433372.000000000000
NS
USD
20736850.200000000000
1.4322130664
Long
EC
CORP
FR
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
229204.000000000000
NS
USD
11077429.320000000000
0.7650746792
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
95233.000000000000
NS
USD
13328810.680000000000
0.9205687764
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
55076.000000000000
NS
USD
6618482.920000000000
0.4571127064
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
114618.000000000000
NS
USD
10209025.260000000000
0.7050974102
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
59630.000000000000
NS
USD
13175844.800000000000
0.9100040219
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
301530.880000000000
NS
USD
301530.880000000000
0.0208255575
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
39249.000000000000
NS
USD
19373306.400000000000
1.3380384339
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
79360.000000000000
NS
USD
22430310.400000000000
1.5491737332
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
108049.000000000000
NS
USD
15266243.210000000000
1.0543796570
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
239450.000000000000
NS
USD
13311025.500000000000
0.9193404237
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
41914.000000000000
NS
USD
4501144.460000000000
0.3108764276
Long
EC
CORP
US
N
1
N
N
Tri-State Deposit
N/A
Tri-State Deposit
N/A
11502206.740000000000
PA
USD
11502206.740000000000
0.7944123928
Long
STIV
CORP
US
N
2
2050-01-01
Variable
5.450000000000
N
N
N
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
106544.000000000000
NS
USD
8155943.200000000000
0.5632990694
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
54331.000000000000
NS
USD
6756603.160000000000
0.4666521307
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
N/A
75409.000000000000
NS
USD
16953451.380000000000
1.1709085205
Long
EC
CORP
BM
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
91988.000000000000
NS
USD
3166226.960000000000
0.2186789015
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
N/A
9023.000000000000
NS
USD
15929565.120000000000
1.1001927046
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
89664.000000000000
NS
USD
7239471.360000000000
0.5000019470
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
67397.000000000000
NS
USD
15878733.200000000000
1.0966819429
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
124259.000000000000
NS
USD
4347822.410000000000
0.3002870738
Long
EC
CORP
GB
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
123089.000000000000
NS
USD
3424335.980000000000
0.2365054812
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7462.000000000000
NS
USD
25884409.460000000000
1.7877348338
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
495892.000000000000
NS
USD
25166519.000000000000
1.7381529499
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
36316.000000000000
NS
USD
8941362.360000000000
0.6175448962
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
26541.000000000000
NS
USD
8921491.740000000000
0.6161725102
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
118113.000000000000
NS
USD
8231294.970000000000
0.5685033212
Long
EC
CORP
CA
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
178283.000000000000
NS
USD
13982735.690000000000
0.9657328170
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
346823.000000000000
NS
USD
16775828.510000000000
1.1586408042
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
244042.000000000000
NS
USD
13541890.580000000000
0.9352853710
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
206479.000000000000
NS
USD
16315970.580000000000
1.1268802171
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
61377.000000000000
NS
USD
6907367.580000000000
0.4770648390
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
154132.000000000000
NS
USD
8249144.640000000000
0.5697361280
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
30429.000000000000
NS
USD
7189459.830000000000
0.4965478464
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
107805.000000000000
NS
USD
13012063.500000000000
0.8986922886
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
18734.000000000000
NS
USD
2613018.320000000000
0.1804709464
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
85590.000000000000
NS
USD
4826420.100000000000
0.3333419427
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
114993.000000000000
NS
USD
14914592.100000000000
1.0300924914
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
76748.000000000000
NS
USD
9741623.640000000000
0.6728158101
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
41231.000000000000
NS
USD
16040920.550000000000
1.1078835883
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
251779.000000000000
NS
USD
8829889.530000000000
0.6098459042
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
348509.000000000000
NS
USD
12640421.430000000000
0.8730244257
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
247326.000000000000
NS
USD
3766774.980000000000
0.2601564024
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
277647.000000000000
NS
USD
18477407.850000000000
1.2761622282
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
140775.000000000000
NS
USD
3025254.750000000000
0.2089425029
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
62443.000000000000
NS
USD
10143865.350000000000
0.7005970703
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
107202.000000000000
NS
USD
7158949.560000000000
0.4944406215
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
145808.000000000000
NS
USD
6021870.400000000000
0.4159070152
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
89550.000000000000
NS
USD
13157581.500000000000
0.9087426473
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
225693.000000000000
NS
USD
3161958.930000000000
0.2183841254
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
323896.000000000000
NS
USD
17642615.120000000000
1.2185063622
Long
EC
CORP
US
N
1
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
183190.000000000000
NS
USD
23424505.300000000000
1.6178388830
Long
EC
CORP
IE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
338068.000000000000
NS
USD
28502513.080000000000
1.9685570019
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
N/A
63015.000000000000
NS
USD
4324719.450000000000
0.2986914428
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
71253.000000000000
NS
USD
17932242.510000000000
1.2385097922
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
40433.000000000000
NS
USD
5804561.480000000000
0.4008983388
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
160215.000000000000
NS
USD
25701690.300000000000
1.7751151366
Long
EC
CORP
IL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
439430.000000000000
NS
USD
12369954.500000000000
0.8543443336
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
201201.000000000000
NS
USD
11321580.270000000000
0.7819372296
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
161892.000000000000
NS
USD
28501086.600000000000
1.9684584805
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
63854.000000000000
NS
USD
16042678.960000000000
1.1080050348
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
32609.000000000000
NS
USD
5323093.160000000000
0.3676452067
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
115856.000000000000
NS
USD
8727432.480000000000
0.6027695968
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
52660.000000000000
NS
USD
8400323.200000000000
0.5801774393
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
198099.000000000000
NS
USD
27428787.540000000000
1.8943989821
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
332769.000000000000
NS
USD
24255532.410000000000
1.6752346723
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
49446.000000000000
NS
USD
8909180.280000000000
0.6153222059
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
60546.000000000000
NS
USD
16579311.180000000000
1.1450681215
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
77611.000000000000
NS
USD
14887342.020000000000
1.0282104350
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
41474.000000000000
NS
USD
20788842.500000000000
1.4358039710
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
47933.000000000000
NS
USD
9664251.460000000000
0.6674720165
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
53640.000000000000
NS
USD
6302700.000000000000
0.4353028163
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
5745.000000000000
NS
USD
17269584.900000000000
1.1927426252
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
521846.000000000000
NS
USD
12858285.440000000000
0.8880714400
Long
EC
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
651890.000000000000
NS
USD
22503242.800000000000
1.5542108885
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
45621.000000000000
NS
USD
3885996.780000000000
0.2683905854
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
62215.000000000000
NS
USD
12674439.800000000000
0.8753739414
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
39397.000000000000
NS
USD
3619796.360000000000
0.2500051645
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
115848.000000000000
NS
USD
13855420.800000000000
0.9569396759
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
84407.000000000000
NS
USD
5840120.330000000000
0.4033542493
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
84046.000000000000
NS
USD
23471526.420000000000
1.6210864477
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
41372.000000000000
NS
USD
13073138.280000000000
0.9029104846
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
155520.000000000000
NS
USD
28936051.200000000000
1.9984997827
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
196124.000000000000
NS
USD
31650491.120000000000
2.1859755220
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
13866.000000000000
NS
USD
9460771.800000000000
0.6534184729
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
401945.000000000000
NS
USD
7636955.000000000000
0.5274545861
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
248847.000000000000
NS
USD
7443013.770000000000
0.5140598245
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
144907.000000000000
NS
USD
7577187.030000000000
0.5233266463
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
10597.000000000000
NS
USD
9942635.250000000000
0.6866988951
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
59668.000000000000
NS
USD
11348853.600000000000
0.7838208917
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
34052.000000000000
NS
USD
4353888.720000000000
0.3007060501
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
187236.000000000000
NS
USD
14067040.680000000000
0.9715554326
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
12107.000000000000
NS
USD
18069455.360000000000
1.2479865466
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
96440.000000000000
NS
USD
7402734.400000000000
0.5112778861
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
341651.000000000000
NS
USD
12313102.040000000000
0.8504177568
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
38606.000000000000
NS
USD
20129554.460000000000
1.3902695270
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
177759.000000000000
NS
USD
22602056.850000000000
1.5610355881
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
187604.000000000000
NS
USD
15785000.560000000000
1.0902081964
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
64254.000000000000
NS
USD
9776888.640000000000
0.6752514256
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2517.000000000000
NS
USD
19193559.690000000000
1.3256240323
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
37211.000000000000
NS
USD
9122276.650000000000
0.6300399380
Long
EC
CORP
IL
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
69357.000000000000
NS
USD
6130465.230000000000
0.4234072350
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
115559.000000000000
NS
USD
12905629.120000000000
0.8913412827
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
67457486.260000000000
NS
USD
67457486.260000000000
4.6590245055
Long
STIV
PF
US
N
N/A
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
203423.000000000000
NS
USD
16957341.280000000000
1.1711771806
Long
EC
CORP
IE
N
1
N
N
N
2024-04-21
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary