# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002397
**Filing Date:** 2026-1
**Character Count:** 44824
**Document Hash:** b51fc720f9373b288e9c9e880142ca04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002397.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26570157

**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

### SGI U.S. Large Cap Equity Fund (Series ID: S000036223)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000110907 | Class I      | SILVX           |
| C000110908 | Class A      | LVOLX           |
| C000164938 | Class C      | SGICX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI U.S. Large Cap Equity Fund** | **SGI U.S. Large Cap Equity Fund** | **SGI U.S. Large Cap Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Apparel - 0.2%** | **Apparel - 0.2%** | |
| Ralph Lauren Corp. | 1384 | $508385 |
| **Banks - 0.5%** | **Banks - 0.5%** |  |
| Bank of New York Mellon Corp. | 9427 | 1056767 |
| **Beverages - 5.1%** | **Beverages - 5.1%** |  |
| Keurig Dr Pepper, Inc. | 12935 | 360886 |
| Monster Beverage Corp. <sup>(a)</sup> | 61011 | 4575215 |
| PepsiCo, Inc. | 41185 | 6125857 |
|  |  | 11061958 |
| **Biotechnology - 12.7%** | **Biotechnology - 12.7%** |  |
| Amgen, Inc. | 1593 | 550318 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 77928 | 4358513 |
| Gilead Sciences, Inc. | 20349 | 2560718 |
| Incyte Corp. <sup>(a)</sup> | 64008 | 6686276 |
| Regeneron Pharmaceuticals, Inc. | 12681 | 9893589 |
| United Therapeutics Corp. <sup>(a)</sup> | 4907 | 2384802 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 2358 | 1022452 |
|  |  | 27456668 |
| **Chemicals - 1.0%** | **Chemicals - 1.0%** |  |
| CF Industries Holdings, Inc. | 27914 | 2196832 |
| **Commercial Services - 2.9%** | **Commercial Services - 2.9%** |  |
| Automatic Data Processing, Inc. | 24210 | 6180813 |
| **Computers - 0.6%** | **Computers - 0.6%** |  |
| Cognizant Technology Solutions Corp. - Class A | 11612 | 902369 |
| Fortinet, Inc. <sup>(a)</sup> | 4071 | 330280 |
|  |  | 1232649 |
| **Cosmetics/Personal Care - 3.7%** | **Cosmetics/Personal Care - 3.7%** |  |
| Colgate-Palmolive Co. | 93930 | 7551033 |
| Procter & Gamble Co. | 2918 | 432331 |
|  |  | 7983364 |
| **Diversified Financial Services - 3.5%** | **Diversified Financial Services - 3.5%** |  |
| CME Group, Inc. | 3527 | 992709 |
| Intercontinental Exchange, Inc. | 2365 | 372015 |
| Mastercard, Inc. - Class A | 11191 | 6160981 |
|  |  | 7525705 |
| **Electric - 9.2%** | **Electric - 9.2%** |  |
| Ameren Corp. | 11228 | 1194098 |
| CMS Energy Corp. | 61208 | 4617531 |
| Consolidated Edison, Inc. | 27239 | 2733706 |
| DTE Energy Co. | 39995 | 5480515 |
| Duke Energy Corp. | 7358 | 911950 |
| Evergy, Inc. | 6027 | 467997 |
| Exelon Corp. | 62216 | 2931618 |
| NRG Energy, Inc. | 3052 | 517283 |
| Public Service Enterprise Group, Inc. | 5432 | 453681 |
| Vistra Corp. | 2278 | 407443 |
|  |  | 19715822 |
| **Electronics - 0.8%** | **Electronics - 0.8%** |  |
| Amphenol Corp. - Class A | 12617 | 1777735 |
| **Engineering & Construction - 0.2%** | **Engineering & Construction - 0.2%** |  |
| EMCOR Group, Inc. | 641 | 394260 |
| **Environmental Control - 1.6%** | **Environmental Control - 1.6%** |  |
| Veralto Corp. | 20544 | 2079463 |
| Waste Management, Inc. | 6225 | 1356241 |
|  |  | 3435704 |
| **Food - 1.0%** | **Food - 1.0%** |  |
| Tyson Foods, Inc. - Class A | 38247 | 2220238 |
| **Gas - 3.3%** | **Gas - 3.3%** |  |
| Atmos Energy Corp. | 21731 | 3832697 |
| NiSource, Inc. | 76378 | 3370561 |
|  |  | 7203258 |
| **Healthcare-Products - 0.2%** | **Healthcare-Products - 0.2%** |  |
| Boston Scientific Corp. <sup>(a)</sup> | 4719 | 479356 |
| **Healthcare-Services - 1.8%** | **Healthcare-Services - 1.8%** |  |
| Centene Corp. <sup>(a)</sup> | 7927 | 311848 |
| Elevance Health, Inc. | 9151 | 3095417 |
| UnitedHealth Group, Inc. | 1479 | 487730 |
|  |  | 3894995 |
| **Home Builders - 0.2%** | **Home Builders - 0.2%** |  |
| NVR, Inc. <sup>(a)</sup> | 56 | 420408 |
| **Insurance - 7.2%** | **Insurance - 7.2%** |  |
| Allstate Corp. | 9339 | 1989020 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 14954 | 1404480 |
| Brown & Brown, Inc. | 4785 | 384858 |
| Everest Group Ltd. | 6287 | 1975941 |
| Loews Corp. | 7406 | 798885 |
| Marsh & McLennan Cos., Inc. | 2372 | 435143 |
| Progressive Corp. | 31733 | 7260193 |
| Travelers Cos., Inc. | 4374 | 1280970 |
|  |  | 15529490 |
| **Internet - 8.4%** | **Internet - 8.4%** |  |
| Alphabet, Inc. - Class C | 15670 | 5016281 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 707 | 423832 |
| Booking Holdings, Inc. | 87 | 427578 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 2084 | 413403 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 13871 | 1773546 |
| Meta Platforms, Inc. - Class A | 9695 | 6281875 |
| Netflix, Inc. <sup>(a)</sup> | 3820 | 410956 |
| VeriSign, Inc. | 13068 | 3293005 |
|  |  | 18040476 |
| **Machinery-Construction & Mining - 0.3%** | **Machinery-Construction & Mining - 0.3%** |  |
| GE Vernova, Inc. | 1005 | 602769 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| Comcast Corp. - Class A | 20551 | 548506 |
| Fox Corp. - Class B | 9373 | 546071 |
|  |  | 1094577 |
| **Mining - 4.4%** | **Mining - 4.4%** |  |
| Freeport-McMoRan, Inc. | 53358 | 2293327 |
| Newmont Corp. | 79092 | 7176017 |
|  |  | 9469344 |
| **Oil & Gas - 0.9%** | **Oil & Gas - 0.9%** |  |
| Coterra Energy, Inc. | 36872 | 989644 |
| Exxon Mobil Corp. | 4110 | 476431 |
| Marathon Petroleum Corp. | 2660 | 515322 |
|  |  | 1981397 |
| **Packaging & Containers - 0.5%** | **Packaging & Containers - 0.5%** |  |
| Packaging Corp. of America | 5243 | 1069939 |
| **Pharmaceuticals - 8.0%** | **Pharmaceuticals - 8.0%** |  |
| Cardinal Health, Inc. | 15217 | 3229960 |
| Eli Lilly & Co. | 4063 | 4369635 |
| McKesson Corp. | 3309 | 2915626 |
| Merck & Co., Inc. | 36573 | 3833948 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 19062 | 2900474 |
|  |  | 17249643 |
| **Pipelines - 0.3%** | **Pipelines - 0.3%** |  |
| Targa Resources Corp. | 3820 | 669684 |
| **Real Estate - 0.5%** | **Real Estate - 0.5%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 7241 | 1171811 |
| **REITS - 1.3%** | **REITS - 1.3%** |  |
| Simon Property Group, Inc. | 15305 | 2851628 |
| **Retail - 4.0%** | **Retail - 4.0%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 314 | 1241660 |
| Costco Wholesale Corp. | 7615 | 6956988 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 4255 | 432733 |
|  |  | 8631381 |
| **Semiconductors - 3.3%** | **Semiconductors - 3.3%** |  |
| Micron Technology, Inc. | 23885 | 5648325 |
| NVIDIA Corp. | 7840 | 1387680 |
|  |  | 7036005 |
| **Software - 7.4%** | **Software - 7.4%** |  |
| Adobe Systems, Inc. <sup>(a)</sup> | 6923 | 2216260 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 4032 | 1257339 |
| Dynatrace, Inc. <sup>(a)</sup> | 12164 | 542028 |
| HubSpot, Inc. <sup>(a)</sup> | 3963 | 1455689 |
| Microsoft Corp. | 6339 | 3118851 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 7096 | 339189 |
| Paychex, Inc. | 16338 | 1824791 |
| Salesforce.com, Inc. | 1840 | 424194 |
| ServiceNow, Inc. <sup>(a)</sup> | 447 | 363147 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 50915 | 4325739 |
|  |  | 15867227 |
| **Telecommunications - 4.1%** | **Telecommunications - 4.1%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 44406 | 5802976 |
| T-Mobile US, Inc. | 14240 | 2976303 |
|  |  | 8779279 |
| **TOTAL COMMON STOCKS** (Cost $191,807,005) | **TOTAL COMMON STOCKS** (Cost $191,807,005) | 214789567 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $191,807,005**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $191,807,005**)** | 214789567 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 757331 |
| **TOTAL NET ASSETS - 100.0%** |  | $215546898 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

REIT - Real Estate Investment Trust<br>

(a) Non-income producing security.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
SGI U.S. Large Cap Equity Fund (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 November 30, 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 | $214789567 | $– | $– | $214789567 |
| Total Investments | $214789567 | $– | $– | $214789567 |
| 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. |

---

## 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:** SGI U.S. Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000036223

- **c. LEI of Series:** 549300KYBUGA4WTA3A58

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $216469355.78

**Total Liabilities:** $724072.99

**Net Assets:** $215745282.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110907 | 1.21%                | -0.16%               | 3.74%                |
| Class ID C000110908 | 1.15%                | -0.22%               | 3.73%                |
| Class ID C000164938 | 1.11%                | -0.23%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $642238.87               | $1857931.61                                |
| Month 2  | $1742886.95              | $-2040014.34                               |
| Month 3  | $323824.74               | $7356802.52                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Therapeutics Corp               | United Therapeutics Corp               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4907 | NS      | $2384802.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9373 | NS      | $546070.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1005 | NS      | $602768.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7840 | NS      | $1387680.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     15305 | NS      | $2851627.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     64008 | NS      | $6686275.68   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11191 | NS      | $6160981.23   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       447 | NS      | $363147.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6923 | NS      | $2216259.99   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13068 | NS      | $3293005.32   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7096 | NS      | $339188.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5243 | NS      | $1069939.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     31733 | NS      | $7260193.07   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14240 | NS      | $2976302.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1479 | NS      | $487729.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        87 | NS      | $427578.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7241 | NS      | $1171811.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20551 | NS      | $548506.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9339 | NS      | $1989020.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7615 | NS      | $6956987.85   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4063 | NS      | $4369634.61   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     39995 | NS      | $5480514.85   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       641 | NS      | $394259.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     21731 | NS      | $3832696.47   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15217 | NS      | $3229960.42   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11612 | NS      | $902368.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     53358 | NS      | $2293326.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13871 | NS      | $1773546.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3052 | NS      | $517283.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3820 | NS      | $669684.20    | 0.31%             |  |  |  | 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        |   1460797 | NS      | $1460797.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     38247 | NS      | $2220238.35   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     20544 | NS      | $2079463.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                 | Arch Capital Group Ltd                 | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     14954 | NS      | $1404479.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                      | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      6287 | NS      | $1975941.23   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9695 | NS      | $6281875.25   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4071 | NS      | $330280.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7406 | NS      | $798885.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23885 | NS      | $5648324.80   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        56 | NS      | $420408.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     16338 | NS      | $1824791.22   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     41185 | NS      | $6125856.90   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou         | Public Service Enterprise Group Inc    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5432 | NS      | $453680.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1593 | NS      | $550317.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     77928 | NS      | $4358513.04   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     36872 | NS      | $989644.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4110 | NS      | $476431.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3309 | NS      | $2915626.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12617 | NS      | $1777735.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       314 | NS      | $1241659.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp/The       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9427 | NS      | $1056766.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15670 | NS      | $5016280.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9151 | NS      | $3095417.26   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     24210 | NS      | $6180813.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4719 | NS      | $479356.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     61208 | NS      | $4617531.52   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison Inc                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     27239 | NS      | $2733706.04   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     12164 | NS      | $542027.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6027 | NS      | $467996.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     62216 | NS      | $2931617.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20349 | NS      | $2560718.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3963 | NS      | $1455689.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2365 | NS      | $372014.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12935 | NS      | $360886.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2660 | NS      | $515321.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2372 | NS      | $435143.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     61011 | NS      | $4575214.89   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19062 | NS      | $2900473.92   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     79092 | NS      | $7176017.16   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     76378 | NS      | $3370561.14   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4255 | NS      | $432733.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1384 | NS      | $508384.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12681 | NS      | $9893589.39   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2278 | NS      | $407443.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                | Zoom Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     50915 | NS      | $4325738.40   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2358 | NS      | $1022452.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6225 | NS      | $1356240.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       707 | NS      | $423832.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4785 | NS      | $384857.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3527 | NS      | $992709.42    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4032 | NS      | $1257338.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7927 | NS      | $311848.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7358 | NS      | $911950.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11228 | NS      | $1194097.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44406 | NS      | $5802976.08   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     27914 | NS      | $2196831.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     93930 | NS      | $7551032.70   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2084 | NS      | $413403.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     36573 | NS      | $3833947.59   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3820 | NS      | $410955.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6339 | NS      | $3118851.39   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2918 | NS      | $432330.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1840 | NS      | $424193.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4374 | NS      | $1280969.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

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

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

**Title:** CFO COO Secretary