# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185552
**Filing Date:** 2026-4
**Character Count:** 36809
**Document Hash:** 3b25867593c506fcf7849b68c753c758
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185552.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26905913

**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

### Motley Fool Innovative Growth Factor ETF (Series ID: S000097675)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000267135 | Motley Fool Innovative Growth Factor ETF | MFIG            |

## 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:** Motley Fool Innovative Growth Factor ETF

- **b. EDGAR series identifier (if any):** S000097675

- **c. LEI of Series:** 52990013SGYD82XCIE43

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6040306.30

**Total Liabilities:** $2252.15

**Net Assets:** $6038054.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267135 | -0.11%               | -2.04%               | -3.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14.30                  | $-22930.28                                 |
| Month 2  | $-15153.60               | $-68486.44                                 |
| Month 3  | $-2683.45                | $-232111.79                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TransMedics Group Inc                  | TransMedics Group Inc                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        36 | NS      | $5229.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio Inc                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       166 | NS      | $20079.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                           | Winmark Corp                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1824.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       625 | NS      | $164006.25    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc            | Alnylam Pharmaceuticals Inc            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       377 | NS      | $125510.84    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1345 | NS      | $282450.00    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1100 | NS      | $290598.00    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        66 | NS      | $11732.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       495 | NS      | $215211.15    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                            | Ardelyx Inc                            | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       318 | NS      | $2082.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana Inc                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       474 | NS      | $3365.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs Inc                        | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       230 | NS      | $27330.90     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       229 | NS      | $56304.23     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                | Axsome Therapeutics Inc                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       111 | NS      | $18191.79     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       599 | NS      | $302465.05    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                         | Blue Bird Corp                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        52 | NS      | $3030.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        43 | NS      | $182292.05    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma Inc                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       518 | NS      | $34436.64     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2452 | NS      | $152931.24    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                              | Chewy Inc                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       590 | NS      | $16177.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1402 | NS      | $52182.44     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc              | Cullinan Therapeutics Inc              | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $2743.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | DocuSign Inc                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       272 | NS      | $12259.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions          | Donnelley Financial Solutions Inc      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        41 | NS      | $2040.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        88 | NS      | $8100.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       480 | NS      | $43612.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       162 | NS      | $8890.56      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       470 | NS      | $304644.60    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        25 | NS      | $35234.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       118 | NS      | $23269.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1347 | NS      | $200635.65    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                             | Gitlab Inc                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       218 | NS      | $5733.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       246 | NS      | $24499.14     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       114 | NS      | $30154.14     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        69 | NS      | $45314.37     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        44 | NS      | $5397.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       119 | NS      | $29346.59     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc            | Iovance Biotherapeutics Inc            | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       770 | NS      | $2972.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                     | Kontoor Brands Inc                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        80 | NS      | $5216.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                           | Lemonade Inc                           | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        96 | NS      | $4967.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $15791.71     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       116 | NS      | $38102.52     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       182 | NS      | $14521.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1689 | NS      | $105022.02    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        34 | NS      | $5021.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        50 | NS      | $6291.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1191 | NS      | $20401.83     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                          | REGENXBIO Inc                          | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |        60 | NS      | $542.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $52032.30     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       141 | NS      | $13875.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara Inc                            | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |       974 | NS      | $28148.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       604 | NS      | $101719.64    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                         | Stitch Fix Inc                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       333 | NS      | $1108.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       228 | NS      | $48217.44     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        14 | NS      | $854.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                              | Toast Inc                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       758 | NS      | $20700.98     | 0.34%             |  |  |  | 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        |     28762 | NS      | $28762.15     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2286 | NS      | $172410.12    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        67 | NS      | $2560.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       122 | NS      | $25089.30     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       268 | NS      | $35847.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group Inc                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       291 | NS      | $12984.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       178 | NS      | $26164.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       735 | NS      | $99305.85     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                         | AnaptysBio Inc                         | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        48 | NS      | $2642.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       169 | NS      | $3979.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $377255.20    | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                  | Aeva Technologies Inc                  | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       121 | NS      | $1604.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       999 | NS      | $311118.57    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       178 | NS      | $4747.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       196 | NS      | $12099.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        43 | NS      | $6068.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       224 | NS      | $12185.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       578 | NS      | $64712.88     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       763 | NS      | $33617.78     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       138 | NS      | $12028.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       292 | NS      | $27418.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       222 | NS      | $29850.12     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                | Lifecore Biomedical Inc                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |        56 | NS      | $403.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       397 | NS      | $12545.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       285 | NS      | $106014.30    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       464 | NS      | $34071.52     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       108 | NS      | $10309.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software Inc                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       108 | NS      | $15694.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       255 | NS      | $135073.50    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                    | TG Therapeutics Inc                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       170 | NS      | $5115.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                | Viking Therapeutics Inc                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       336 | NS      | $11370.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                             | Reddit Inc                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       363 | NS      | $52929.03     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp                            | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1058 | NS      | $72642.28     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1352 | NS      | $218564.32    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        66 | NS      | $45196.14     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1141 | NS      | $266868.49    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       205 | NS      | $33238.70     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       102 | NS      | $13489.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1702 | NS      | $301577.38    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       562 | NS      | $36091.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings Inc                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        77 | NS      | $3705.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                     | IPG Photonics Corp                     | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        58 | NS      | $7631.06      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        55 | NS      | $24846.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       913 | NS      | $77878.90     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       348 | NS      | $13321.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

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

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

**Title:** CFO COO Secretary