# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185556
**Filing Date:** 2026-4
**Character Count:** 36791
**Document Hash:** 9c4362c4e7bffa15a2c44cb69bd94216
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185556.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26905917

**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 Value Factor ETF (Series ID: S000097673)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000267133 | Motley Fool Value Factor ETF | MFVL            |

## 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 Value Factor ETF

- **b. EDGAR series identifier (if any):** S000097673

- **c. LEI of Series:** 529900SF0M5EN76WB174

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $6532083.27

**Total Liabilities:** $1998.06

**Net Assets:** $6530085.21

**Cash Not Reported:** $1.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267133 | 1.44%                | 1.25%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1110.35                 | $2941.31                                   |
| Month 2  | $4426.33                 | $26388.27                                  |
| Month 3  | $-5140.59                | $126339.75                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Darling Ingredients Inc                | Darling Ingredients Inc                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       609 | NS      | $32374.44     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions          | Donnelley Financial Solutions Inc      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       139 | NS      | $6916.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        81 | NS      | $6840.45      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                     | Kontoor Brands Inc                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       162 | NS      | $10564.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       929 | NS      | $29356.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL Inc                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        40 | NS      | $1704.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                | Zoom Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       927 | NS      | $68542.38     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                         | Blue Bird Corp                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        65 | NS      | $3787.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc          | Affiliated Managers Group Inc          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        53 | NS      | $16227.54     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology Inc                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       255 | NS      | $48475.50     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana Inc                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       553 | NS      | $3926.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       190 | NS      | $16495.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       591 | NS      | $30495.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       920 | NS      | $357107.20    | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                          | Bandwidth Inc                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       129 | NS      | $1911.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       522 | NS      | $100130.04    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       144 | NS      | $23582.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4472 | NS      | $148783.44    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                   | Kyndryl Holdings Inc                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1468 | NS      | $18100.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                            | Marqeta Inc                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      2222 | NS      | $8532.48      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       188 | NS      | $24863.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       254 | NS      | $20266.66     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       302 | NS      | $21895.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       107 | NS      | $15801.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       136 | NS      | $17112.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1603 | NS      | $146129.48    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       961 | NS      | $22891.02     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1074 | NS      | $284588.52    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        81 | NS      | $11000.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2737 | NS      | $350199.15    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       137 | NS      | $40828.74     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       234 | NS      | $17648.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         7 | NS      | $52624.53     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                             | Phinia Inc                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       122 | NS      | $8860.86      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc           | Spectrum Brands Holdings Inc           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       166 | NS      | $13011.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1558 | NS      | $338226.22    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        70 | NS      | $29213.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $380803.64    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1552 | NS      | $141014.72    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       866 | NS      | $38155.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                             | Fastly Inc                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       310 | NS      | $5927.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $42934.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                           | PubMatic Inc                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $2681.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        88 | NS      | $5370.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                            | Toro Co/The                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       337 | NS      | $33315.82     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       144 | NS      | $20321.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1027 | NS      | $66169.61     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1153 | NS      | $155781.83    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                     | CNA Financial Corp                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1214 | NS      | $58296.28     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       225 | NS      | $21478.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       331 | NS      | $28849.96     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                             | Nelnet Inc                             | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       156 | NS      | $20195.76     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4406 | NS      | $273965.08    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1949 | NS      | $33386.37     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                | RXO Inc                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       556 | NS      | $8873.76      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                            | Root Inc/OH                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $4461.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio Inc                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       292 | NS      | $35320.32     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        91 | NS      | $20380.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group Inc                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       611 | NS      | $27262.82     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       264 | NS      | $18707.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       195 | NS      | $6873.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $34924.53     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                              | Chewy Inc                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1321 | NS      | $36221.82     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       191 | NS      | $13284.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics Inc                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       160 | NS      | $2452.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       641 | NS      | $339537.70    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       339 | NS      | $33761.01     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                     | IPG Photonics Corp                     | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       119 | NS      | $15656.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       229 | NS      | $30791.34     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1361 | NS      | $45062.71     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       100 | NS      | $17535.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                      | Middleby Corp/The                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       133 | NS      | $22458.38     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       478 | NS      | $35309.86     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                         | Stitch Fix Inc                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       692 | NS      | $2304.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2701 | NS      | $286414.04    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     27548 | NS      | $27548.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                     | Vitesse Energy Inc                     | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $3997.17      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       847 | NS      | $222261.27    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | DocuSign Inc                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       584 | NS      | $26320.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2936 | NS      | $180329.12    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc              | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       382 | NS      | $3113.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | Enphase Energy Inc                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       326 | NS      | $13780.02     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1016 | NS      | $393192.00    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                            | Hagerty Inc                            | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $4555.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1239 | NS      | $60698.61     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny Inc                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2565.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       592 | NS      | $58400.80     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                  | Truist Financial Corp                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4464 | NS      | $220119.84    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       230 | NS      | $36156.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $29595.39     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        50 | NS      | $22588.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4151 | NS      | $191817.71    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       687 | NS      | $42408.51     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       435 | NS      | $23872.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        43 | NS      | $19276.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       987 | NS      | $51166.08     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                       | Under Armour Inc                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2652 | NS      | $19677.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       448 | NS      | $17118.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        91 | NS      | $62315.89     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       130 | NS      | $19394.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       248 | NS      | $51001.20     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

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

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

**Title:** CFO COO Secretary