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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
156
matched to a ticker
Fund size
$35.1M
the filing's own figure
Matched value
$32.1M
of the positions below
As of
2026-08-31
S000074884

What it holds

Largest share of the fund first.

Company% of fundValue
MRNAModerna Inc2.64%$925.3K
WDAYWorkday Inc2.21%$774K
VEEVVeeva Systems Inc2.00%$702.2K
MDBMongoDB Inc1.65%$576.7K
DXCMDexcom Inc1.62%$567.3K
CTSHCognizant Technology Solutions Corp1.54%$539.6K
RMDResmed Inc1.52%$533.5K
TWLOTwilio Inc1.52%$532.8K
EQTEQT Corp1.52%$531.5K
CBOECboe Global Markets Inc1.47%$513.9K
CPRTCopart Inc1.45%$507.6K
BIIBBiogen Inc1.43%$502K
GEHCGE Healthcare Technologies Inc1.41%$493.8K
ILMNIllumina Inc1.34%$470.4K
ZSZscaler Inc1.33%$464.6K
RDDTReddit Inc1.32%$463.2K
CASYCaseys General Stores Inc1.31%$460.4K
CPNGCoupang Inc1.31%$457.7K
ZMZoom Communications Inc1.29%$451K
OKTAOkta Inc1.28%$448K
WSMWilliams-Sonoma Inc1.17%$411.8K
FICOFair Isaac Corp1.16%$405K
DGXQuest Diagnostics Inc1.13%$397.7K
IOTSamsara Inc1.10%$385.8K
INCYIncyte Corp1.07%$375.6K
ULTAUlta Beauty Inc1.07%$375.4K
VLTOVeralto Corp1.05%$368.9K
FSLRFirst Solar Inc1.02%$357.8K
SOFISoFi Technologies Inc1.02%$356.6K
XPOXPO Inc1.00%$348.8K
MKLMarkel Group Inc0.98%$342.6K
SSNCSS&C Technologies Holdings Inc0.95%$331.7K
GHGuardant Health Inc0.87%$305K
TOSTToast Inc0.83%$292.7K
ROLRollins Inc0.83%$292.2K
UUnity Software Inc0.82%$288.3K
NTNXNutanix Inc0.80%$281.7K
TSCOTractor Supply Co0.80%$280.8K
MTZMasTec Inc0.80%$280.5K
WCCWesco International Inc0.77%$268.6K
INVHInvitation Homes Inc0.75%$262.2K
ZBRAZebra Technologies Corp0.74%$259.5K
NVRNVR Inc0.74%$258.9K
HHyatt Hotels Corp0.71%$248.1K
TYLTyler Technologies Inc0.70%$245.7K
MEDPMedpace Holdings Inc0.69%$242.3K
SOLVSolventum Corp0.69%$240.2K
RBCRBC Bearings Inc0.68%$238.2K
NBIXNeurocrine Biosciences Inc0.68%$237.5K
FIVEFive Below Inc0.66%$233K
STRLSterling Infrastructure Inc0.66%$232.7K
BBIOBridgeBio Pharma Inc0.65%$227.9K
MKCMcCormick & Company Inc0.64%$223.8K
BWABorgwarner Inc0.63%$219.9K
CSGPCostar Group Inc0.62%$219K
TXTTextron Inc0.62%$216.3K
ITGartner Inc0.61%$212.8K
HASHasbro Inc0.60%$211K
EXELExelixis Inc0.60%$209.5K
MANHManhattan Associates Inc0.59%$207.3K
RPMRPM International Inc0.58%$203.6K
DOCUDocuSign Inc0.58%$202.1K
BMRNBioMarin Pharmaceutical Inc0.57%$200.4K
CNACNA Financial Corp0.57%$199.3K
WWayfair Inc0.57%$198.5K
JEFJefferies Financial Group Inc0.56%$196.8K
TXRHTexas Roadhouse Inc0.56%$196.4K
GDDYGoDaddy Inc0.55%$194.2K
WSOWatsco Inc0.54%$190.2K
ALGNAlign Technology Inc0.54%$187.6K
PINSPinterest Inc0.53%$186.2K
FDSFactset Research Systems Inc0.53%$185.9K
MOG.AMoog Inc0.52%$183.5K
UHALU-Haul Holding Co0.52%$181.9K
NYTNew York Times Co0.51%$178.9K
PAYCPaycom Software Inc0.51%$178.6K
GMEDGlobus Medical Inc0.51%$178.4K
JKHYJack Henry & Associates Inc0.51%$178K
CARTMaplebear Inc0.50%$175.4K
AXSMAxsome Therapeutics Inc0.47%$164.8K
HUBSHubSpot Inc0.46%$162.3K
MPMP Materials Corp0.46%$160K
KRYSKrystal Biotech Inc0.45%$158.5K
AMGAffiliated Managers Group, Inc.0.45%$158.3K
DARDarling Ingredients Inc0.45%$158.2K
PODDInsulet Corp0.44%$154.8K
HLIHoulihan Lokey Inc0.44%$153.2K
RGENRepligen Corp0.43%$152.4K
CGNXCognex Corp0.43%$151.7K
MTCHMatch Group Inc0.42%$147.2K
CHWYChewy Inc0.42%$146.6K
TTANServiceTitan Inc0.41%$143K
TTCToro Co0.39%$138K
KMXCarmax Inc0.39%$136.1K
CELHCelsius Holdings Inc0.37%$130.8K
KNSLKinsale Capital Group, Inc.0.37%$128.2K
WALWestern Alliance Bancorp0.36%$127K
APPFAppfolio Inc0.36%$126.5K
DUOLDuolingo Inc0.34%$119K
GTLBGitLab Inc0.33%$117.1K
URBNUrban Outfitters Inc0.33%$116.1K
ETSYETSY Inc0.32%$113.6K
AVAVAeroVironment Inc0.32%$112.9K
STAGSTAG Industrial Inc0.32%$112.3K
BROSDutch Bros Inc0.30%$105.3K
WEXWEX Inc0.30%$103.9K
CROXCrocs Inc0.29%$102.1K
LKQLKQ Corp0.28%$98.8K
ELFelf Beauty Inc0.28%$96.8K
CRUSCirrus Logic Inc0.26%$92.8K
MTNVail Resorts Inc0.24%$84.1K
GXOGXO Logistics Inc0.24%$84K
AXAxos Financial Inc0.23%$79.6K
PIImpinj Inc0.22%$78.8K
DOCSDoximity Inc0.22%$77.5K
MIDDMiddleby Corp0.22%$77K
BOXBox Inc0.21%$75.2K
VRNSVaronis Systems Inc0.21%$72.1K
TREXTrex Company Inc0.20%$71.4K
OLLIOllie's Bargain Outlet Holdings Inc0.20%$70.8K
MTHMeritage Homes Corp0.20%$69.6K
ALKAlaska Air Group Inc0.19%$67.6K
PLNTPlanet Fitness Inc0.18%$63.9K
OLEDUniversal Display Corp0.18%$63.8K
QTWOQ2 Holdings Inc0.18%$62.4K
LMNDLemonade Inc0.17%$60.5K
IPGPIPG Photonics Corp0.14%$50.3K
FRPTFreshpet Inc0.14%$49.3K
KDKyndryl Holdings Inc0.14%$47.6K
FOURShift4 Payments, Inc0.13%$46.4K
APPNAppian Corporation - Class A Common Stock0.13%$45.5K
UNFIUnited Natural Foods Inc0.13%$45.3K
WINGWingstop Inc. - Common Stock0.13%$44.4K
WRBYWarby Parker Inc. Class A Common Stock0.13%$44.4K
UPSTUpstart Holdings Inc0.12%$42.4K
RHRH0.12%$41.9K
PHINPhinia Inc0.11%$38.9K
EEFTEuronet Worldwide Inc0.11%$38.4K
NKTRNektar Therapeutics0.10%$36.5K
UAAUnder Armour Inc0.09%$32.7K
MFPMidera Food Processing Inc0.09%$32.6K
SPBSpectrum Brands Holdings Inc0.09%$31.3K
BLBlackLine Inc0.09%$30.1K
PGNYProgyny Inc0.08%$29.5K
BLBDBlue Bird Corp0.08%$27.4K
ENPHEnphase Energy Inc0.07%$24.1K
HCSGHealthcare Services Group Inc0.06%$21.8K
TRUPTrupanion Inc0.06%$19.6K
TNCTennant Co0.05%$19.2K
ZZillow Group Inc0.05%$18.2K
TDOCTeladoc Health Inc0.04%$15.7K
TTDTrade Desk Inc0.04%$15K
VTSVitesse Energy Inc0.03%$11.6K
EDITEditas Medicine Inc0.02%$6.6K
CWHCamping World Holdings Inc0.02%$6.1K
EBSEmergent BioSolutions Inc0.01%$4.9K

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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