# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049489
**Filing Date:** 2025-7
**Character Count:** 26089
**Document Hash:** 586614c4755aff3942b52c53f93adc4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049489.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 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:** 251159256

**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

## Series and Classes Contracts Data

### Motley Fool Mid-Cap Growth ETF (Series ID: S000074655)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000232699 | Motley Fool Mid-Cap Growth ETF | TMFM            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Motley Fool Mid-Cap Growth ETF** | **Motley Fool Mid-Cap Growth ETF** | **Motley Fool Mid-Cap Growth ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.3%** | **Shares** | **Value**  |
| **Aerospace & Defense - 6.0%** | **Aerospace & Defense - 6.0%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | 14384 | $10793178 |
| **Air Freight & Logistics - 1.4%** | **Air Freight & Logistics - 1.4%** |  |
| GXO Logistics, Inc. <sup>(a)(b)</sup> | 59056 | 2429564 |
| **Automobile Components - 0.0%<sup>(c)</sup>** | **Automobile Components - 0.0%<sup>(c)</sup>** |  |
| Gentex Corp. | 1897 | 40918 |
| **Biotechnology - 3.9%** | **Biotechnology - 3.9%** |  |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 61961 | 3598075 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 101882 | 3467045 |
|  |  | 7065120 |
| **Building Products - 2.6%** | **Building Products - 2.6%** |  |
| Carlisle Cos., Inc. <sup>(b)</sup> | 11531 | 4383855 |
| Trex Co., Inc. <sup>(a)</sup> | 3748 | 209401 |
|  |  | 4593256 |
| **Capital Markets - 8.8%** | **Capital Markets - 8.8%** |  |
| Morningstar, Inc. | 11753 | 3624860 |
| StoneX Group, Inc. <sup>(a)</sup> | 142813 | 12089835 |
|  |  | 15714695 |
| **Chemicals - 3.2%** | **Chemicals - 3.2%** |  |
| Eastman Chemical Co. | 73606 | 5768502 |
| **Consumer Staples Distribution & Retail - 1.6%** | **Consumer Staples Distribution & Retail - 1.6%** |  |
| Performance Food Group Co. <sup>(a)</sup> | 31508 | 2821856 |
| **Financial Services - 4.7%** | **Financial Services - 4.7%** |  |
| Toast, Inc. - Class A <sup>(a)</sup> | 197666 | 8337552 |
| **Ground Transportation - 0.6%** | **Ground Transportation - 0.6%** |  |
| RXO, Inc. <sup>(a)(b)</sup> | 70582 | 1096138 |
| **Health Care Equipment & Supplies - 5.2%** | **Health Care Equipment & Supplies - 5.2%** |  |
| Cooper Cos., Inc. <sup>(a)</sup> | 39250 | 2679990 |
| DexCom, Inc. <sup>(a)</sup> | 73975 | 6347055 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 5191 | 307203 |
|  |  | 9334248 |
| **Health Care Providers & Services - 4.6%** | **Health Care Providers & Services - 4.6%** |  |
| HealthEquity, Inc. <sup>(a)</sup> | 81739 | 8223761 |
| **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** |  |
| Wingstop, Inc. <sup>(b)</sup> | 8417 | 2876089 |
| **Insurance - 8.3%** | **Insurance - 8.3%** |  |
| Brown & Brown, Inc. | 85864 | 9694046 |
| Goosehead Insurance, Inc. - Class A <sup>(b)</sup> | 48689 | 5271071 |
|  |  | 14965117 |
| **Life Sciences Tools & Services - 5.7%** | **Life Sciences Tools & Services - 5.7%** |  |
| Waters Corp. <sup>(a)</sup> | 16362 | 5714265 |
| West Pharmaceutical Services, Inc. | 21553 | 4544450 |
|  |  | 10258715 |
| **Personal Care Products - 1.5%** | **Personal Care Products - 1.5%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 44000 | 2769800 |
| **Professional Services - 5.0%** | **Professional Services - 5.0%** |  |
| Broadridge Financial Solutions, Inc. | 36694 | 8910404 |
| **Real Estate Management & Development - 1.5%** | **Real Estate Management & Development - 1.5%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 36161 | 2660003 |
| **Software - 14.5%** | **Software - 14.5%** |  |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | 91315 | 5241481 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 21720 | 2560354 |
| Guidewire Software, Inc. <sup>(a)</sup> | 33225 | 7144040 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 44748 | 3431724 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 13268 | 7655503 |
|  |  | 26033102 |
| **Specialized REITs - 4.3%** | **Specialized REITs - 4.3%** |  |
| SBA Communications Corp. <sup>(b)</sup> | 33019 | 7656776 |
| **Specialty Retail - 1.6%** | **Specialty Retail - 1.6%** |  |
| Tractor Supply Co. <sup>(b)</sup> | 60930 | 2949012 |
| **Textiles, Apparel & Luxury Goods - 1.9%** | **Textiles, Apparel & Luxury Goods - 1.9%** |  |
| Crocs, Inc. <sup>(a)(b)</sup> | 33780 | 3445560 |
| **Trading Companies & Distributors - 7.8%** | **Trading Companies & Distributors - 7.8%** |  |
| Fastenal Co. <sup>(b)</sup> | 151676 | 6270286 |
| QXO, Inc. <sup>(b)</sup> | 290847 | 4944399 |
| Watsco, Inc. <sup>(b)</sup> | 6230 | 2763441 |
|  |  | 13978126 |
| **TOTAL COMMON STOCKS** (Cost $108,652,932) | **TOTAL COMMON STOCKS** (Cost $108,652,932) | 172721492 |
| **SHORT-TERM INVESTMENTS - 18.8%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 18.8%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(d)</sup> | 33636561 | 33636561 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $33,636,561) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $33,636,561) | 33636561 |
| **TOTAL INVESTMENTS - 115.1% (**Cost $142,289,493**)** | **TOTAL INVESTMENTS - 115.1% (**Cost $142,289,493**)** | 206358053 |
| Liabilities in Excess of Other Assets - (15.1)% | Liabilities in Excess of Other Assets - (15.1)% | (26980471) |
| **TOTAL NET ASSETS - 100.0%** |  | $179377582 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $32,760,508 which represented 18.3% of net assets.

(c) Represents less than 0.05% of net assets.

(d) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Motley Fool Mid-Cap Growth ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 172721492 |  |  | 172721492 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – |  |  | 33636561 |
| Total Investments | 172721492 |  |  | 206358053 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $33,636,561 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** Motley Fool Mid-Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000074655

- **c. LEI of Series:** 5493007HIOSTTT2TOX83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $213143358.65

**Total Liabilities:** $33765961.63

**Net Assets:** $179377397.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232699 | -4.85%               | -1.07%               | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1109783.40              | $-10126553.15                              |
| Month 2  | $610510.62               | $-2606423.42                               |
| Month 3  | $1528838.44              | $6193509.99                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6706838 | NS      | $6706837.61   | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | Ultragenyx Pharmaceutical Inc             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    101882 | NS      | $3467044.46   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16362 | NS      | $5714264.88   | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6230 | NS      | $2763441.10   | 1.54%             |  |  |  | No            | 1                  | On Loan: —       |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     21553 | NS      | $4544450.05   | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8417 | NS      | $2876088.90   | 1.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     91315 | NS      | $5241481.00   | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     14384 | NS      | $10793178.24  | 6.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     44000 | NS      | $2769800.00   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     61961 | NS      | $3598075.27   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     36694 | NS      | $8910404.02   | 4.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     85864 | NS      | $9694045.60   | 5.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11531 | NS      | $4383855.58   | 2.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     39250 | NS      | $2679990.00   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     36161 | NS      | $2660003.16   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     33780 | NS      | $3445560.00   | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     21720 | NS      | $2560353.60   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     73975 | NS      | $6347055.00   | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     73606 | NS      | $5768502.22   | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    151676 | NS      | $6270285.84   | 3.50%             |  |  |  | No            | 1                  | On Loan: —       |
| GXO Logistics Inc                         | GXO Logistics Inc                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     59056 | NS      | $2429563.84   | 1.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentex Corp                               | Gentex Corp                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1897 | NS      | $40918.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5191 | NS      | $307203.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     48689 | NS      | $5271071.14   | 2.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Guidewire Software Inc                    | Guidewire Software Inc                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     33225 | NS      | $7144039.50   | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     81739 | NS      | $8223760.79   | 4.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11753 | NS      | $3624860.26   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     44748 | NS      | $3431724.12   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     31508 | NS      | $2821856.48   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     70582 | NS      | $1096138.46   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     33019 | NS      | $7656775.91   | 4.27%             |  |  |  | No            | 1                  | On Loan: —       |
| QXO Inc                                   | QXO Inc                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290847 | NS      | $4944399.00   | 2.76%             |  |  |  | No            | 1                  | On Loan: —       |
| StoneX Group Inc                          | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    142813 | NS      | $12089834.52  | 6.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    197666 | NS      | $8337551.88   | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     60930 | NS      | $2949012.00   | 1.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Trex Co Inc                               | Trex Co Inc                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3748 | NS      | $209400.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     13268 | NS      | $7655503.32   | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33636561 | NS      | $33636561.25  | 18.75%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary