# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002370
**Filing Date:** 2026-1
**Character Count:** 47911
**Document Hash:** 5a7f024ee1b21dc2e4de3f3210a5b2b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002370.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002370

**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:** 26570129

**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 Enhanced Market Leaders ETF (Series ID: S000088774)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255149 | SGI Enhanced Market Leaders ETF | LDRX            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI Enhanced Market Leaders ETF** | **SGI Enhanced Market Leaders ETF** | **SGI Enhanced Market Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **Automobiles & Components - 3.0%** | **Automobiles & Components - 3.0%** | |
| General Motors Co. | 3716 | $273200 |
| Tesla, Inc. <sup>(a)</sup> | 13091 | 5631356 |
|  |  | 5904556 |
| **Banks - 4.2%** | **Banks - 4.2%** |  |
| Bank of America Corp. | 32309 | 1733378 |
| Citigroup, Inc. | 8701 | 901424 |
| JPMorgan Chase & Co. | 13039 | 4082250 |
| US Bancorp | 7472 | 366501 |
| Wells Fargo & Co. | 15069 | 1293674 |
|  |  | 8377227 |
| **Capital Goods - 3.6%** | **Capital Goods - 3.6%** |  |
| 3M Co. | 2343 | 403113 |
| Boeing Co. <sup>(a)</sup> | 3482 | 658098 |
| Caterpillar, Inc. | 2269 | 1306399 |
| Deere & Co. | 1165 | 541131 |
| Emerson Electric Co. | 2654 | 353990 |
| General Dynamics Corp. | 1139 | 389117 |
| General Electric Co. | 4917 | 1467479 |
| Honeywell International, Inc. | 2846 | 546973 |
| Lockheed Martin Corp. | 1023 | 468391 |
| RTX Corp. | 5778 | 1010630 |
|  |  | 7145321 |
| **Consumer Discretionary Distribution & Retail - 6.3%** | **Consumer Discretionary Distribution & Retail - 6.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 43659 | 10182152 |
| Home Depot, Inc. | 4791 | 1710004 |
| Lowe's Cos., Inc. | 2697 | 653968 |
|  |  | 12546124 |
| **Consumer Durables & Apparel - 0.2%** | **Consumer Durables & Apparel - 0.2%** |  |
| NIKE, Inc. - Class B | 5180 | 334783 |
| **Consumer Services - 1.1%** | **Consumer Services - 1.1%** |  |
| Booking Holdings, Inc. | 151 | 742118 |
| McDonald's Corp. | 3419 | 1066113 |
| Starbucks Corp. | 5263 | 458460 |
|  |  | 2266691 |
| **Consumer Staples Distribution & Retail - 2.3%** | **Consumer Staples Distribution & Retail - 2.3%** |  |
| Costco Wholesale Corp. | 2137 | 1952342 |
| Target Corp. | 2032 | 184140 |
| Walmart, Inc. | 21312 | 2355189 |
|  |  | 4491671 |
| **Energy - 2.1%** | **Energy - 2.1%** |  |
| Chevron Corp. | 9042 | 1366517 |
| ConocoPhillips | 5783 | 512894 |
| Exxon Mobil Corp. | 19741 | 2288377 |
|  |  | 4167788 |
| **Equity Real Estate Investment Trusts (REITs) - 0.4%** | **Equity Real Estate Investment Trusts (REITs) - 0.4%** |  |
| American Tower Corp. | 2293 | 415652 |
| Simon Property Group, Inc. | 1543 | 287492 |
|  |  | 703144 |
| **Financial Services - 7.6%** | **Financial Services - 7.6%** |  |
| American Express Co. | 2469 | 901852 |
| Bank of New York Mellon Corp. | 3312 | 371275 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 8788 | 4515362 |
| Blackrock, Inc. | 699 | 732063 |
| Capital One Financial Corp. | 2916 | 638808 |
| Charles Schwab Corp. | 8139 | 754730 |
| Goldman Sachs Group, Inc. | 1388 | 1146544 |
| Mastercard, Inc. - Class A | 3846 | 2117338 |
| Morgan Stanley | 5721 | 970625 |
| PayPal Holdings, Inc. | 4496 | 281854 |
| Visa, Inc. - Class A | 7969 | 2665152 |
|  |  | 15095603 |
| **Food, Beverage & Tobacco - 2.2%** | **Food, Beverage & Tobacco - 2.2%** |  |
| Altria Group, Inc. | 8084 | 477037 |
| Coca-Cola Co. | 18254 | 1334733 |
| Mondelez International, Inc. - Class A | 6502 | 374320 |
| PepsiCo, Inc. | 6512 | 968595 |
| Philip Morris International, Inc. | 7561 | 1190706 |
|  |  | 4345391 |
| **Health Care Equipment & Services - 2.2%** | **Health Care Equipment & Services - 2.2%** |  |
| Abbott Laboratories | 8529 | 1099388 |
| CVS Health Corp. | 6070 | 487785 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1448 | 830399 |
| Medtronic PLC | 6152 | 647990 |
| UnitedHealth Group, Inc. | 4305 | 1419660 |
|  |  | 4485222 |
| **Household & Personal Products - 1.0%** | **Household & Personal Products - 1.0%** |  |
| Colgate-Palmolive Co. | 3834 | 308215 |
| Procter & Gamble Co. | 11330 | 1678653 |
|  |  | 1986868 |
| **Insurance - 0.2%** | **Insurance - 0.2%** |  |
| American International Group, Inc. | 2497 | 190172 |
| MetLife, Inc. | 2765 | 211688 |
|  |  | 401860 |
| **Materials - 0.5%** | **Materials - 0.5%** |  |
| Linde PLC | 2258 | 926503 |
| **Media & Entertainment - 12.8%** | **Media & Entertainment - 12.8%** |  |
| Alphabet, Inc. - Class A | 48601 | 15561068 |
| Comcast Corp. - Class A | 17539 | 468116 |
| Meta Platforms, Inc. - Class A | 10043 | 6507362 |
| Netflix, Inc. <sup>(a)</sup> | 19980 | 2149448 |
| Walt Disney Co. | 8498 | 887786 |
|  |  | 25573780 |
| **Pharmaceuticals, Biotechnology & Life Sciences - 7.1%** | **Pharmaceuticals, Biotechnology & Life Sciences - 7.1%** |  |
| AbbVie, Inc. | 8536 | 1943647 |
| Amgen, Inc. | 2672 | 923069 |
| Bristol-Myers Squibb Co. | 9620 | 473304 |
| Danaher Corp. | 2872 | 651312 |
| Eli Lilly & Co. | 3710 | 3989994 |
| Gilead Sciences, Inc. | 6121 | 770267 |
| Johnson & Johnson | 11606 | 2401513 |
| Merck & Co., Inc. | 11802 | 1237204 |
| Pfizer, Inc. | 27311 | 702985 |
| Thermo Fisher Scientific, Inc. | 1754 | 1036316 |
|  |  | 14129611 |
| **Semiconductors & Semiconductor Equipment - 16.6%** | **Semiconductors & Semiconductor Equipment - 16.6%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 7567 | 1646049 |
| Broadcom, Inc. | 21960 | 8849002 |
| Intel Corp. <sup>(a)</sup> | 20119 | 816027 |
| NVIDIA Corp. | 113889 | 20158353 |
| QUALCOMM, Inc. | 4795 | 805992 |
| Texas Instruments, Inc. | 4571 | 769162 |
|  |  | 33044585 |
| **Software & Services - 12.8%** | **Software & Services - 12.8%** |  |
| Accenture PLC - Class A | 2933 | 733250 |
| Adobe, Inc. <sup>(a)</sup> | 1954 | 625534 |
| International Business Machines Corp. | 4234 | 1306528 |
| Intuit, Inc. | 1311 | 831279 |
| Microsoft Corp. | 34337 | 16894147 |
| Oracle Corp. | 7779 | 1570969 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 10499 | 1768556 |
| Salesforce, Inc. | 4489 | 1034894 |
| ServiceNow, Inc. <sup>(a)</sup> | 970 | 788038 |
|  |  | 25553195 |
| **Technology Hardware & Equipment - 10.5%** | **Technology Hardware & Equipment - 10.5%** |  |
| Apple, Inc. | 69478 | 19373940 |
| Cisco Systems, Inc. | 18701 | 1438855 |
|  |  | 20812795 |
| **Telecommunication Services - 1.1%** | **Telecommunication Services - 1.1%** |  |
| AT&T, Inc. | 35171 | 915149 |
| T-Mobile US, Inc. | 2354 | 492010 |
| Verizon Communications, Inc. | 20822 | 855992 |
|  |  | 2263151 |
| **Transportation - 1.1%** | **Transportation - 1.1%** |  |
| FedEx Corp. | 1047 | 288637 |
| Uber Technologies, Inc. <sup>(a)</sup> | 9764 | 854741 |
| Union Pacific Corp. | 2997 | 694794 |
| United Parcel Service, Inc. - Class B | 3344 | 320322 |
|  |  | 2158494 |
| **Utilities - 0.9%** | **Utilities - 0.9%** |  |
| Duke Energy Corp. | 3752 | 465023 |
| NextEra Energy, Inc. | 9878 | 852373 |
| Southern Co. | 5420 | 493870 |
|  |  | 1811266 |
| **TOTAL COMMON STOCKS** (Cost $132,269,372) | **TOTAL COMMON STOCKS** (Cost $132,269,372) | 198525629 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(b)</sup> | 462261 | 462261 |
| **TOTAL MONEY MARKET FUNDS** (Cost $462,261) | **TOTAL MONEY MARKET FUNDS** (Cost $462,261) | 462261 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $132,731,633**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $132,731,633**)** | 198987890 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 75063 |
| **TOTAL NET ASSETS - 100.0%** |  | $199062953 |
| 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. |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of November 30, 2025.

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

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
SGI Enhanced Market Leaders ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of 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 | $198525629 | $– | $– | $198525629 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 462261 | – | – | 462261 |
| Total Investments | $198987890 | $– | $– | $198987890 |
| 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 Enhanced Market Leaders ETF

- **b. EDGAR series identifier (if any):** S000088774

- **c. LEI of Series:** 549300WCH63217UOJW20

**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:** $199291528.08

**Total Liabilities:** $228577.26

**Net Assets:** $199062950.82

**Cash Not Reported:** $9520.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255149 | 4.90%                | 4.03%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20154338.01             | $-40593267.67                              |
| Month 2  | $42176748.79             | $-34501763.49                              |
| Month 3  | $-20642.07               | $-558226.77                                |

**Designated Index Information**

- **Index Name:** iShares S&P 100 ETF

- **Index Identifier:** FU3P2SRJ3L

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     35171 | NS      | $915149.42    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32309 | NS      | $1733377.85   | 0.87%             |  |  |  | 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        |      3312 | NS      | $371275.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8788 | NS      | $4515362.28   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10043 | NS      | $6507361.85   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6121 | NS      | $770266.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1388 | NS      | $1146543.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4791 | NS      | $1710003.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2846 | NS      | $546972.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     20119 | NS      | $816026.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4234 | NS      | $1306527.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1311 | NS      | $831278.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1448 | NS      | $830399.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3419 | NS      | $1066112.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11802 | NS      | $1237203.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      6152 | NS      | $647990.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8529 | NS      | $1099388.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2343 | NS      | $403113.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13039 | NS      | $4082250.12   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11606 | NS      | $2401513.52   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2765 | NS      | $211688.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34337 | NS      | $16894147.37  | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6502 | NS      | $374320.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5721 | NS      | $970624.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19980 | NS      | $2149448.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9878 | NS      | $852372.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5180 | NS      | $334783.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    113889 | NS      | $20158353.00  | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7779 | NS      | $1570969.05   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10499 | NS      | $1768556.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4496 | NS      | $281854.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6512 | NS      | $968594.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     27311 | NS      | $702985.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7561 | NS      | $1190706.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11330 | NS      | $1678652.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4795 | NS      | $805991.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5778 | NS      | $1010629.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4489 | NS      | $1034894.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       970 | NS      | $788037.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1543 | NS      | $287491.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5420 | NS      | $493870.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5263 | NS      | $458459.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2032 | NS      | $184139.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2258 | NS      | $926502.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1023 | NS      | $468390.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2697 | NS      | $653968.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3846 | NS      | $2117338.38   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8536 | NS      | $1943647.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1954 | NS      | $625534.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7567 | NS      | $1646049.51   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48601 | NS      | $15561068.18  | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      8084 | NS      | $477036.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43659 | NS      | $10182151.98  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2469 | NS      | $901851.63    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2497 | NS      | $190171.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2293 | NS      | $415652.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2672 | NS      | $923069.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     69478 | NS      | $19373940.30  | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       699 | NS      | $732062.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3482 | NS      | $658098.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       151 | NS      | $742118.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9620 | NS      | $473304.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     21960 | NS      | $8849001.60   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6070 | NS      | $487785.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2916 | NS      | $638808.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2269 | NS      | $1306399.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9042 | NS      | $1366517.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18701 | NS      | $1438854.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8701 | NS      | $901423.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     18254 | NS      | $1334732.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3834 | NS      | $308215.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17539 | NS      | $468115.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5783 | NS      | $512894.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2137 | NS      | $1952341.83   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2872 | NS      | $651312.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1165 | NS      | $541130.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3752 | NS      | $465022.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2654 | NS      | $353990.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19741 | NS      | $2288376.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1047 | NS      | $288636.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    457347 | NS      | $457346.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1139 | NS      | $389116.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4917 | NS      | $1467478.65   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3710 | NS      | $3989993.70   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8139 | NS      | $754729.47    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2354 | NS      | $492009.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13091 | NS      | $5631355.47   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4571 | NS      | $769162.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1754 | NS      | $1036315.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9764 | NS      | $854740.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2997 | NS      | $694794.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3344 | NS      | $320321.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2933 | NS      | $733250.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8498 | NS      | $887786.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3716 | NS      | $273200.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7472 | NS      | $366501.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4305 | NS      | $1419659.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20822 | NS      | $855992.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7969 | NS      | $2665152.36   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     21312 | NS      | $2355189.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15069 | NS      | $1293673.65   | 0.65%             |  |  |  | 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