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Boston Partners All-Cap Value Fund

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
86
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000001106

What it holds

Largest share of the fund first.

Company% of fundValue
SPYState Street SPDR S&P 500 ETF Trust3.93%$54.9M
IWDiShares Russell 1000 Value ETF3.93%$54.9M
MSFTMicrosoft Corp3.20%$44.8M
BACBank of America Corp2.85%$39.9M
CPAYCorpay Inc2.59%$36.2M
GOOGLAlphabet Inc2.46%$34.4M
JNJJohnson & Johnson2.37%$33.1M
JPMJPMorgan Chase & Co2.05%$28.6M
PMPhilip Morris International Inc1.91%$26.6M
ABBVAbbVie Inc1.85%$25.9M
DELLDell Technologies Inc1.72%$24.1M
NVDANVIDIA Corp1.67%$23.3M
WFCWells Fargo & Co1.65%$23.1M
ARWArrow Electronics Inc1.56%$21.9M
CORCencora Inc1.53%$21.3M
ZBRAZebra Technologies Corp1.48%$20.7M
VVisa Inc1.47%$20.5M
BKNGBooking Holdings Inc1.41%$19.7M
GSGoldman Sachs Group Inc1.39%$19.4M
ADIAnalog Devices Inc1.28%$17.8M
SNYSanofi SA1.25%$17.5M
DISWalt Disney Co1.25%$17.5M
AIGAmerican International Group Inc1.25%$17.5M
SSNCSS&C Technologies Holdings Inc1.19%$16.7M
AMGNAmgen Inc1.18%$16.5M
MKLMarkel Group Inc1.16%$16.2M
LLoews Corp1.13%$15.8M
FAFFirst American Financial Corp1.06%$14.8M
MCKMcKesson Corp1.04%$14.5M
SNXTD Synnex Corp1.00%$14M
CCitigroup Inc1.00%$14M
TRVTravelers Companies Inc0.99%$13.8M
CICigna Group0.94%$13.1M
MCHPMicrochip Technology Inc0.94%$13.1M
SLBSLB NV0.93%$13M
SYYSysco Corp0.93%$13M
CRMSalesforce Inc0.92%$12.8M
WABWestinghouse Air Brake Technologies Corp0.88%$12.3M
ALSNAllison Transmission Holdings, Inc. Common Stock0.84%$11.7M
COFCapital One Financial Corp0.84%$11.7M
LPLALPL Financial Holdings Inc0.83%$11.6M
MRKMerck & Co Inc0.80%$11.1M
IQVIQVIA Holdings Inc0.79%$11.1M
NVRNVR Inc0.79%$11M
OMCOmnicom Group Inc0.76%$10.7M
SAICScience Applications International Corp0.76%$10.6M
MRSHMarsh & McLennan Companies Inc0.73%$10.2M
ALLAllstate Corp0.73%$10.2M
EXPDExpeditors International of Washington Inc0.71%$9.9M
UNHUnitedHealth Group Inc0.70%$9.8M
LHLabcorp Holdings Inc0.68%$9.6M
RRCRange Resources Corp0.65%$9.1M
WEXWEX Inc0.63%$8.9M
ROPRoper Technologies Inc0.63%$8.7M
CSCOCisco Systems Inc0.61%$8.5M
MRVLMarvell Technology Inc0.60%$8.4M
GPNGlobal Payments Inc0.58%$8.2M
AYIAcuity Inc0.58%$8.1M
WHWyndham Hotels & Resorts Inc0.56%$7.9M
CTSHCognizant Technology Solutions Corp0.56%$7.8M
COPConocoPhillips0.56%$7.8M
UBERUber Technologies Inc0.55%$7.7M
CNQCanadian Natural Resources Ltd0.54%$7.5M
AMEAMETEK Inc0.52%$7.3M
GEHCGE Healthcare Technologies Inc0.51%$7.1M
PSXPhillips 660.50%$6.9M
LSTRLandstar System Inc0.49%$6.8M
ELVElevance Health Inc0.46%$6.5M
ORCLOracle Corp0.45%$6.3M
HALHalliburton Co0.42%$5.9M
JBLJabil Inc0.40%$5.6M
MIDDMiddleby Corp0.39%$5.4M
MTCHMatch Group Inc0.37%$5.1M
SHELShell PLC0.36%$5.1M
LRCXLam Research Corp0.33%$4.6M
GILDGilead Sciences, Inc0.33%$4.6M
ENSEnerSys0.32%$4.5M
MASMasco Corp0.32%$4.4M
ADBEAdobe Inc0.30%$4.1M
AMATApplied Materials Inc0.29%$4.1M
BIIBBiogen Inc0.28%$3.9M
KLACKLA Corp0.28%$3.8M
RHIRobert Half Inc0.25%$3.5M
REZIResideo Technologies Inc0.21%$2.9M
GENGen Digital Inc0.20%$2.8M
MFPMidera Food Processing Inc0.16%$2.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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