# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-287706
**Filing Date:** 2026-6
**Character Count:** 21387
**Document Hash:** 7939eb145a5a234837345f8e5802d8da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287706.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**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:** 261133400

**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

### F/m Emerald Special Situations ETF (Series ID: S000093697)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000262145 | F/m Emerald Special Situations ETF | SPIT            |

## 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:** F/m Emerald Special Situations ETF

- **b. EDGAR series identifier (if any):** S000093697

- **c. LEI of Series:** 549300DA5H6L1G1MIQ82

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $28656860.73

**Total Liabilities:** $35817.98

**Net Assets:** $28621042.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262145 | 2.17%                | -6.42%               | 17.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $420607.55               | $90936.38                                  |
| Month 2  | $342753.75               | $-1922532.80                               |
| Month 3  | $846487.00               | $3503342.60                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AeroVironment Inc                      | AeroVironment Inc                                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1374 | NS      | $267957.48    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2489 | NS      | $538594.71    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma Inc                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5527 | NS      | $393024.97    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       373 | NS      | $382325.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                | indie Semiconductor Inc                                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    106955 | NS      | $482367.05    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                  | Lumentum Holdings Inc                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       704 | NS      | $635233.28    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5607 | NS      | $442448.37    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                             | nLight Inc                                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5884 | NS      | $410997.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure          | Solaris Energy Infrastructure Inc                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     13317 | NS      | $983327.28    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4501 | NS      | $453655.79    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     51598 | NS      | $724951.90    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3185 | NS      | $602856.80    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp           | American Superconductor Corp                                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     17480 | NS      | $935879.20    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3851 | NS      | $1091219.36   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1607 | NS      | $368051.21    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4346 | NS      | $429732.48    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                  | Excelerate Energy Inc                                         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     23217 | NS      | $810273.30    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5854 | NS      | $394442.52    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9697 | NS      | $844414.76    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                             | Insmed Inc                                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2228 | NS      | $303743.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $414590.88    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc                       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7505 | NS      | $473190.25    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1740 | NS      | $685647.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp                                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     13802 | NS      | $393909.08    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings Inc                                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4079 | NS      | $491030.02    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                         | Pixelworks Inc                                                | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     38066 | NS      | $220782.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                    | Sable Offshore Corp                                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      5461 | NS      | $78365.35     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr         | Skyward Specialty Insurance Group Inc                         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     10830 | NS      | $492223.50    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3897 | NS      | $410471.01    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                 | TETRA Technologies Inc                                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    132689 | NS      | $1263199.28   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software Inc                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     12451 | NS      | $328955.42    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1308 | NS      | $326568.36    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      9375 | NS      | $515531.25    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc               | Axcelis Technologies Inc                                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2364 | NS      | $328856.04    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc           | KalVista Pharmaceuticals Inc                                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     20290 | NS      | $540931.40    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7120 | NS      | $470204.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3129 | NS      | $796737.27    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group          | Cardinal Infrastructure Group Inc                             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16942 | NS      | $898434.26    | 3.14%             |  |  |  | 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        |       472 | NS      | $471.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1495 | NS      | $374990.85    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                    | Nektar Therapeutics                                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     10455 | NS      | $889093.20    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2741 | NS      | $585916.16    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc               | Travere Therapeutics Inc                                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14023 | NS      | $590648.76    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                           | LivaNova PLC                                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     11563 | NS      | $694936.30    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3256 | NS      | $863035.36    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                    | Karman Holdings Inc                                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $304006.56    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m Ultrashort Treasury Inflat         | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | CUSIP: 74933W213<br>LEI: 5299000J5VH6XTHXW407 | Long             | EC               | RF                | US        |     14373 | NS      | $720734.09    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding         | Credo Technology Group Holding Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10599 | NS      | $1844331.99   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1573 | NS      | $656617.39    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc                                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     10163 | NS      | $472782.76    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

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

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

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

**Title:** CFO COO Secretary