# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-008195
**Filing Date:** 2026-3
**Character Count:** 28342
**Document Hash:** 96d58a0155aaa06ca858dc457230ab54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008195.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000894189-26-008195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26789511

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **F/m Emerald Special Situations ETF** | **F/m Emerald Special Situations ETF** | **F/m Emerald Special Situations ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 91.4%** | **Shares** | **Value**  |
| **<u>Basic Materials</u> - 1.6%** | **<u>Basic Materials</u> - 1.6%** | |
| **General Mining - 1.6%** | | |
| MP Materials Corp. <sup>(a)</sup> | 6581 | $386765 |
| **<u>Consumer Discretionary</u> - 7.3%** | **<u>Consumer Discretionary</u> - 7.3%** |  |
| **Casinos and Gambling - 1.7%** |  |  |
| Genius Sports Ltd. <sup>(a)</sup> | 46441 | 404037 |
| **Consumer Electronics - 2.1%** |  |  |
| Arlo Technologies, Inc. <sup>(a)</sup> | 38965 | 494466 |
| **Diversified Consumer Services - 1.5%** |  |  |
| Matthews International Corp. - Class A | 12749 | 335171 |
| **Electronic Entertainment - 2.0%** |  |  |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 2141 | 471662 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | 1705336 |
| **<u>Energy</u> - 12.4%** | **<u>Energy</u> - 12.4%** |  |
| **Oil Equipment and Services - 10.3%** |  |  |
| Golar LNG Ltd. | 8661 | 351550 |
| Solaris Energy Infrastructure, Inc. | 12302 | 678947 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 122540 | 1396956 |
|  |  | 2427453 |
| **Renewable Energy Equipment - 2.1%** |  |  |
| American Superconductor Corp. <sup>(a)</sup> | 16144 | 483029 |
| **Total Energy** | **Total Energy** | 2910482 |
| **<u>Financials</u> - 5.3%** | **<u>Financials</u> - 5.3%** |  |
| **Financial Services - 1.3%** |  |  |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 5335 | 314978 |
| **Investment Services - 1.1%** |  |  |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 2489 | 247606 |
| **Property and Casualty Insurance - 2.9%** |  |  |
| Palomar Holdings, Inc. <sup>(a)</sup> | 2914 | 360142 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 7302 | 325815 |
|  |  | 685957 |
| **Total Financials** | **Total Financials** | 1248541 |
| **<u>Health Care</u> - 22.6%** | **<u>Health Care</u> - 22.6%** |  |
| **Biotechnology - 11.1%** |  |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 15651 | 393310 |
| Biogen, Inc. <sup>(a)</sup> | 2947 | 530136 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 3060 | 236446 |
| Guardant Health, Inc. <sup>(a)</sup> | 8957 | 1021456 |
| Insmed, Inc. <sup>(a)</sup> | 2060 | 323152 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | 2769 | 106773 |
|  |  | 2611273 |
| **Medical Equipment - 5.4%** |  |  |
| LivaNova PLC <sup>(a)</sup> | 10682 | 701914 |
| TransMedics Group, Inc. <sup>(a)</sup> | 4159 | 557202 |
|  |  | 1259116 |
| **Pharmaceuticals - 6.1%** |  |  |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 9387 | 374259 |
| Nektar Therapeutics <sup>(a)</sup> | 9658 | 360533 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 13386 | 416171 |
| WaVe Life Sciences Ltd. <sup>(a)</sup> | 22319 | 288808 |
|  |  | 1439771 |
| **Total Health Care** | **Total Health Care** | 5310160 |
| **<u>Industrials</u> - 21.6%** | **<u>Industrials</u> - 21.6%** |  |
| **Aerospace & Defense - 1.5%** |  |  |
| Boeing Co. <sup>(a)</sup> | 1488 | 347775 |
| **Building: Climate Control - 2.3%** |  |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 2891 | 533852 |
| **Commercial Vehicle-Equipment Leasing - 3.8%** |  |  |
| FTAI Aviation Ltd. | 3304 | 899745 |
| **Construction & Engineering - 3.3%** |  |  |
| Cardinal Infrastructure Group, Inc. - Class A <sup>(a)</sup> | 15651 | 394249 |
| MasTec, Inc. <sup>(a)</sup> | 1608 | 386692 |
|  |  | 780941 |
| **Defense - 6.6%** |  |  |
| AeroVironment, Inc. <sup>(a)</sup> | 1270 | 353555 |
| BWX Technologies, Inc. | 2300 | 472489 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 6932 | 714066 |
|  |  | 1540110 |
| **Machinery: Specialty - 4.1%** |  |  |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 6356 | 962108 |
| **Total Industrials** | **Total Industrials** | 5064531 |
| **<u>Technology</u> - 12.0%** | **<u>Technology</u> - 12.0%** |  |
| **Semiconductors - 9.8%** |  |  |
| Broadcom, Inc. | 1454 | 481710 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 5274 | 660727 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 98776 | 404982 |
| Pixelworks, Inc. <sup>(a)</sup> | 35157 | 219028 |
| SkyWater Technology, Inc. <sup>(a)</sup> | 16803 | 531983 |
|  |  | 2298430 |
| **Software - 2.2%** |  |  |
| MongoDB, Inc. <sup>(a)</sup> | 1383 | 513549 |
| **Total Technology** | **Total Technology** | 2811979 |
| **<u>Telecommunications</u> - 5.2%** | **<u>Telecommunications</u> - 5.2%** |  |
| **Telecommunications Equipment - 5.2%** |  |  |
| InterDigital, Inc. | 1293 | 422087 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 2013 | 788774 |
| **Total Telecommunications** | **Total Telecommunications** | 1210861 |
| **<u>Utilities</u> - 3.4%** | **<u>Utilities</u> - 3.4%** |  |
| **Gas Distribution - 3.4%** |  |  |
| Excelerate Energy, Inc. - Class A | 21443 | 800896 |
| **TOTAL COMMON STOCKS** (Cost $16,754,252) | **TOTAL COMMON STOCKS** (Cost $16,754,252) | 21449551 |
| **EXCHANGE TRADED FUNDS - 8.6%** | **Shares** | **Value**  |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF <sup>(b)</sup> | 40272 | 2003935 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $2,010,449) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $2,010,449) | 2003935 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $18,764,701**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $18,764,701**)** | 23453486 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup> | 3994 |
| **TOTAL NET ASSETS - 100.0%** |  | $23457480 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) Affiliated security as defined by the Investment Company Act of 1940.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
F/m Emerald Special Situations 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $21449551 | $– | $– | $21449551 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 2003935 | – | – | 2003935 |
| Total Investments | $23453486 | $– | $– | $23453486 |
| 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:** 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:** 2026-01-31

**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:** $23770337.54

**Total Liabilities:** $312857.62

**Net Assets:** $23457479.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262145 | -0.94%               | -0.56%               | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-58265.11               | $-217012.31                                |
| Month 2  | $236003.88               | $-359220.95                                |
| Month 3  | $332458.12               | $960163.68                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Superconductor Corp           | American Superconductor Corp                                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     16144 | NS      | $483028.48    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                | Soleno Therapeutics Inc                                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2769 | NS      | $106772.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2141 | NS      | $471662.30    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                 | TETRA Technologies Inc                                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    122540 | NS      | $1396956.00   | 5.96%             |  |  |  | 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        |      1130 | NS      | $1130.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     38965 | NS      | $494465.85    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2300 | NS      | $472489.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                             | Insmed Inc                                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2060 | NS      | $323152.20    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      8661 | NS      | $351549.99    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2891 | NS      | $533852.06    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                    | Nektar Therapeutics                                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      9658 | NS      | $360533.14    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                | SkyWater Technology Inc                                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16803 | NS      | $531982.98    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     46441 | NS      | $404036.70    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1270 | NS      | $353555.30    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                  | Excelerate Energy Inc                                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21443 | NS      | $800896.05    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc             | ACADIA Pharmaceuticals Inc                                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15651 | NS      | $393309.63    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2947 | NS      | $530135.83    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6356 | NS      | $962107.72    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1488 | NS      | $347775.36    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma Inc                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3060 | NS      | $236446.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc                                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9387 | NS      | $374259.69    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                | indie Semiconductor Inc                                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     98776 | NS      | $404981.60    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                  | Lumentum Holdings Inc                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2013 | NS      | $788773.92    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6581 | NS      | $386765.37    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp                                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     12749 | NS      | $335171.21    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1383 | NS      | $513549.39    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc               | Travere Therapeutics Inc                                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13386 | NS      | $416170.74    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group          | Cardinal Infrastructure Group Inc                             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15651 | NS      | $394248.69    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8957 | NS      | $1021456.28   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $422086.92    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr         | Skyward Specialty Insurance Group Inc                         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7302 | NS      | $325815.24    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                           | LivaNova PLC                                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     10682 | NS      | $701914.22    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1608 | NS      | $386691.84    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings Inc                                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2914 | NS      | $360141.26    | 1.54%             |  |  |  | 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        |      5274 | NS      | $660726.72    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3304 | NS      | $899745.28    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1454 | NS      | $481710.20    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc                       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6932 | NS      | $714065.32    | 3.04%             |  |  |  | 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        |     40272 | NS      | $2003934.72   | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure          | Solaris Energy Infrastructure Inc                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     12302 | NS      | $678947.38    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4159 | NS      | $557202.03    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                 | WaVe Life Sciences Ltd                                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     22319 | NS      | $288807.86    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                         | Pixelworks Inc                                                | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     35157 | NS      | $219028.11    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets Inc                                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2489 | NS      | $247605.72    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $314978.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-24

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

**Signature:** /s/ Thomas M. Reynolds

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

**Title:** Asst Treasurer Asst Secretary