# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185386
**Filing Date:** 2026-4
**Character Count:** 34783
**Document Hash:** 3fa1b3df3693275565c6e5303993eefa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185386.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185386

**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:** 26905744

**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

### WPG Partners Small Cap Value Diversified Fund (Series ID: S000001097)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000002987 | INSTITUTIONAL | WPGTX           |

## 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:** WPG Partners Small Cap Value Diversified Fund

- **b. EDGAR series identifier (if any):** S000001097

- **c. LEI of Series:** 549300KOV49QCC7Y4F81

**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:** $41536110.71

**Total Liabilities:** $5988778.05

**Net Assets:** $35547332.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002987 | 0.78%                | 6.69%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10357.22               | $224132.67                                 |
| Month 2  | $192530.32               | $1986693.48                                |
| Month 3  | $320916.27               | $841694.61                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| thyssenkrupp AG                           | thyssenkrupp AG                           | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     31610 | NS      | $390044.30    | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     22028 | NS      | $351566.88    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2468 | NS      | $545378.64    | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8819 | NS      | $203983.47    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3526 | NS      | $318115.72    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp            | Silicon Motion Technology Corp            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      4392 | NS      | $567578.16    | 1.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Slide Insurance Holdings Inc              | Slide Insurance Holdings Inc              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     21315 | NS      | $404985.00    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4654 | NS      | $262811.38    | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Spire Inc                                 | Spire Inc                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5711 | NS      | $523184.71    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4590 | NS      | $560255.40    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     28362 | NS      | $893119.38    | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                             | Timken Co/The                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3105 | NS      | $336519.90    | 0.95%             |  |  |  | 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        |    495355 | NS      | $495355.38    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3155 | NS      | $324681.05    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10335 | NS      | $627127.80    | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6408 | NS      | $135144.72    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    611114 | PA      | $611113.94    | 1.72%             | 2050-01-01      | Variable      | 3.76%                 | No            | 2                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      7776 | NS      | $614926.08    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                   | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |     20076 | NS      | $527798.04    | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                  | BKV Corp                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     25539 | NS      | $800136.87    | 2.25%             |  |  |  | No            | 1                  | On Loan: —       |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     72453 | NS      | $689752.56    | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       856 | NS      | $238344.64    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6403 | NS      | $471644.98    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     41448 | NS      | $571567.92    | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     18292 | NS      | $553698.84    | 1.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     23961 | NS      | $464603.79    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6104 | NS      | $187392.80    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     37979 | NS      | $290159.56    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                             | Celanese Corp                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4680 | NS      | $233719.20    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4538 | NS      | $305089.74    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8232 | NS      | $288284.64    | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmark Group Inc                         | Newmark Group Inc                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15695 | NS      | $227891.40    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                      | Capstone Copper Corp                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     38751 | NS      | $400847.92    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3443 | NS      | $94992.37     | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8833 | NS      | $602322.27    | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      6423 | NS      | $294751.47    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49378 | NS      | $396011.56    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     10563 | NS      | $470053.50    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      5714 | NS      | $343582.82    | 0.97%             |  |  |  | No            | 1                  | On Loan: —       |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4145 | NS      | $220389.65    | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                | Alcoa Corp                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3487 | NS      | $216472.96    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $116830.74    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7158 | NS      | $120540.72    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8331 | NS      | $523436.73    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                         | Getty Realty Corp                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     16617 | NS      | $545369.94    | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2053 | NS      | $443222.17    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     22270 | NS      | $722884.20    | 2.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegasystems Inc                           | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6091 | NS      | $266359.43    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     22614 | NS      | $278830.62    | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Popular Inc                               | Popular Inc                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1250 | NS      | $169200.00    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8341 | NS      | $450080.36    | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Post Holdings Inc                         | Post Holdings Inc                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2535 | NS      | $269470.50    | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Primerica Inc                             | Primerica Inc                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1349 | NS      | $342187.34    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7267 | NS      | $511378.79    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5914 | NS      | $492281.36    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5049 | NS      | $364184.37    | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WesBanco Inc                              | WesBanco Inc                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18535 | NS      | $646315.45    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6933 | NS      | $297425.70    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4424 | NS      | $162847.44    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2134 | NS      | $229362.32    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                               | Ashland Inc                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      8961 | NS      | $558807.96    | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings In            | Aveanna Healthcare Holdings Inc           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45715 | NS      | $336462.40    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19883 | NS      | $191473.29    | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| CNO Financial Group Inc                   | CNO Financial Group Inc                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12427 | NS      | $519572.87    | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4638 | NS      | $339965.40    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     10326 | NS      | $498642.54    | 1.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave & Buster's Entertainment             | Dave & Buster's Entertainment Inc         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4223 | NS      | $62162.56     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3393 | NS      | $231504.39    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30778 | NS      | $338558.00    | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Enterprise Financial Services             | Enterprise Financial Services Corp        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     12447 | NS      | $710723.70    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20438 | NS      | $431854.94    | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2989 | NS      | $189263.48    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3642 | NS      | $253228.26    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1659 | NS      | $299665.17    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39368 | NS      | $322817.60    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8615 | NS      | $371048.05    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     32854 | NS      | $415603.10    | 1.17%             |  |  |  | No            | 1                  | On Loan: —       |
| IAC Inc                                   | IAC Inc                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     11397 | NS      | $436733.04    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2473 | NS      | $356037.81    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3594 | NS      | $258875.82    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7042 | NS      | $443082.64    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                        | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     14014 | NS      | $393653.26    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1453 | NS      | $512124.38    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3979 | NS      | $337180.46    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1655 | NS      | $446783.80    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8965 | NS      | $250751.05    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6296 | NS      | $476040.56    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12251 | NS      | $489917.49    | 1.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5831045 | NS      | $5831044.75   | 16.40%            |  |  |  | No            | N/A                | On Loan: No      |
| Constellium SE                            | Constellium SE                            | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      8648 | NS      | $215248.72    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                  | ICON PLC                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      2530 | NS      | $273594.20    | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Expro Group Holdings NV                   | Expro Group Holdings NV                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |     12122 | NS      | $216498.92    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                          | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |     24186 | NS      | $471385.14    | 1.33%             |  |  |  | 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