# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049624
**Filing Date:** 2025-7
**Character Count:** 27802
**Document Hash:** adcdbe079a27bccb973e096025725397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049624.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159524

**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 Select Small Cap Value Fund (Series ID: S000074886)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233246 | Institutional Class | WPGSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **WPG Partners Select Small Cap Value Fund** | **WPG Partners Select Small Cap Value Fund** | **WPG Partners Select Small Cap Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 94.1%** | **Shares** | **Value**  |
| **Communication Services - 4.6%** | **Communication Services - 4.6%** | |
| Cars.com, Inc. <sup>(a)</sup> | 152362 | $1561711 |
| Vimeo, Inc. <sup>(a)</sup> | 1042837 | 4546769 |
| Vivid Seats, Inc. - Class A <sup>(a)</sup> | 786123 | 1226352 |
|  |  | 7334832 |
| **Consumer Discretionary - 11.0%** | **Consumer Discretionary - 11.0%** |  |
| Bath & Body Works, Inc. | 44130 | 1240936 |
| Denny's Corp. <sup>(a)</sup> | 596389 | 2278206 |
| Gildan Activewear, Inc. | 61072 | 2845955 |
| Holley, Inc. <sup>(a)</sup> | 614099 | 1191352 |
| Matthews International Corp. - Class A | 125944 | 2701499 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 178806 | 3542147 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 126392 | 3726036 |
|  |  | 17526131 |
| **Consumer Staples - 0.5%** | **Consumer Staples - 0.5%** |  |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 54721 | 743111 |
| **Energy - 4.5%** | **Energy - 4.5%** |  |
| BKV Corp. <sup>(a)</sup> | 165272 | 3553348 |
| Expro Group Holdings NV <sup>(a)</sup> | 201536 | 1676780 |
| Viper Energy, Inc. | 48241 | 1914685 |
|  |  | 7144813 |
| **Financials - 15.2%** | **Financials - 15.2%** |  |
| BGC Group, Inc. - Class A | 619901 | 5752681 |
| Kemper Corp. | 104744 | 6675335 |
| National Bank Holdings Corp. - Class A | 62626 | 2263930 |
| Perella Weinberg Partners | 87275 | 1515967 |
| Prosperity Bancshares, Inc. | 75967 | 5291102 |
| Webster Financial Corp. | 55488 | 2856522 |
|  |  | 24355537 |
| **Health Care - 9.6%** | **Health Care - 9.6%** |  |
| Enovis Corp. <sup>(a)</sup> | 196482 | 6149887 |
| Innoviva, Inc. <sup>(a)</sup> | 151298 | 2960902 |
| Teleflex, Inc. | 51030 | 6239438 |
|  |  | 15350227 |
| **Industrials - 17.8%** | **Industrials - 17.8%** |  |
| Air Lease Corp. | 85341 | 4916495 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 157412 | 2452479 |
| Custom Truck One Source, Inc. <sup>(a)</sup> | 835062 | 3590766 |
| Matrix Service Co. <sup>(a)</sup> | 122927 | 1502168 |
| Maximus, Inc. | 27833 | 2018171 |
| MYR Group, Inc. <sup>(a)</sup> | 20454 | 3208210 |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 316179 | 2548403 |
| TAT Technologies Ltd. <sup>(a)</sup> | 55693 | 1449689 |
| TrueBlue, Inc. <sup>(a)</sup> | 72360 | 434160 |
| Tutor Perini Corp. <sup>(a)</sup> | 172431 | 6359255 |
|  |  | 28479796 |
| **Information Technology - 13.2%** | **Information Technology - 13.2%** |  |
| 8x8, Inc. <sup>(a)</sup> | 1212879 | 1989122 |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 191609 | 4065943 |
| NCR Voyix Corp. <sup>(a)</sup> | 469665 | 5208585 |
| Silicon Motion Technology Corp. - ADR | 100646 | 6159535 |
| Teradata Corp. <sup>(a)</sup> | 93823 | 2060353 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 39394 | 1553699 |
|  |  | 21037237 |
| **Materials - 8.7%** | **Materials - 8.7%** |  |
| Century Aluminum Co. <sup>(a)</sup> | 194225 | 3008545 |
| ERO Copper Corp. <sup>(a)</sup> | 165988 | 2342090 |
| Ferroglobe PLC | 140376 | 509565 |
| Huntsman Corp. | 198200 | 2207948 |
| Kronos Worldwide, Inc. | 384157 | 2431714 |
| Mosaic Co., (The) | 49021 | 1771619 |
| thyssenkrupp AG | 171286 | 1668035 |
|  |  | 13939516 |
| **Real Estate - 6.3%** | **Real Estate - 6.3%** |  |
| Brixmor Property Group, Inc. | 97242 | 2470919 |
| Broadstone Net Lease, Inc. | 285846 | 4547810 |
| Newmark Group, Inc. - Class A | 279223 | 3074245 |
|  |  | 10092974 |
| **Utilities - 2.7%** | **Utilities - 2.7%** |  |
| Portland General Electric Co. | 100147 | 4246233 |
| **TOTAL COMMON STOCKS** (Cost $153,762,260) | **TOTAL COMMON STOCKS** (Cost $153,762,260) | 150250407 |
| **TOTAL INVESTMENTS - 94.1% (**Cost $153,762,260**)** | **TOTAL INVESTMENTS - 94.1% (**Cost $153,762,260**)** | 150250407 |
| Other Assets in Excess of Liabilities - 5.9% | Other Assets in Excess of Liabilities - 5.9% | 9447155 |
| **TOTAL NET ASSETS - 100.0%** |  | $159697562 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
WPG Partners Select Small Cap Value 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 May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $148582372 | $1668035 | $– | $150250407 |
| Total Investments | $148582372 | $1668035 | $– | $150250407 |
| 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:** WPG Partners Select Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000074886

- **c. LEI of Series:** 5493008QU1C80M15XQ22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $159985795.30

**Total Liabilities:** $242181.27

**Net Assets:** $159743614.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233246 | -7.52%               | -4.88%               | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1055939.88             | $-11065205.45                              |
| Month 2  | $-6365613.52             | $-486773.77                                |
| Month 3  | $-2137588.12             | $9460786.33                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enovis Corp                    | Enovis Corp                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    196482 | NS      | $6149886.60   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                   | Denny's Corp                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    596389 | NS      | $2278205.98   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54721 | NS      | $743111.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley Inc                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    614099 | NS      | $1191352.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    198200 | NS      | $2207948.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    151298 | NS      | $2960901.86   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    104744 | NS      | $6675335.12   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                 | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    165988 | NS      | $2342090.68   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     61072 | NS      | $2845955.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe PLC                  | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    209060 | NS      | $758887.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV         | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |    201536 | NS      | $1676779.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    469665 | NS      | $5208584.85   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    178806 | NS      | $3542146.86   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279223 | NS      | $3074245.23   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87275 | NS      | $1515966.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                 | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    171286 | NS      | $1668034.81   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62626 | NS      | $2263929.90   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    100147 | NS      | $4246232.80   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc  | Proficient Auto Logistics Inc   | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316179 | NS      | $2548402.74   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75967 | NS      | $5291101.55   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |    105001 | NS      | $6426061.20   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126392 | NS      | $3726036.16   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     51030 | NS      | $6239438.10   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     93823 | NS      | $2060353.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69073 | NS      | $414438.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    172431 | NS      | $6359255.28   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                      | Vimeo Inc                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   1042837 | NS      | $4546769.32   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     48241 | NS      | $1914685.29   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                | Vivid Seats Inc                 | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    786123 | NS      | $1226351.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     55488 | NS      | $2856522.24   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit              | Tri-State Deposit               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  10521907 | PA      | $10521906.79  | 6.59%             | 2050-01-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd         | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     39394 | NS      | $1553699.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc           | Kronos Worldwide Inc            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    384157 | NS      | $2431713.81   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     20454 | NS      | $3208209.90   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    122927 | NS      | $1502167.94   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    125944 | NS      | $2701498.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     27833 | NS      | $2018170.83   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     49021 | NS      | $1771618.94   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     85341 | NS      | $4916495.01   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp                        | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    165272 | NS      | $3553348.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     44130 | NS      | $1240935.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    619901 | NS      | $5752681.28   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings Inc         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    157412 | NS      | $2452478.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     97242 | NS      | $2470919.22   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    285846 | NS      | $4547809.86   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com Inc                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    152362 | NS      | $1561710.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    194225 | NS      | $3008545.25   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source Inc     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835062 | NS      | $3590766.60   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                        | 8x8 Inc                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1212879 | NS      | $1989121.56   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |    191609 | NS      | $4065942.98   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary