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SGI Small Cap Core 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
92
matched to a ticker
Fund size
$148.3M
the filing's own figure
Matched value
$60.6M
of the positions below
As of
2026-08-31
S000001101

What it holds

Largest share of the fund first.

Company% of fundValue
IJRiShares Core S&P Small-Cap ETF1.79%$2.4M
VTWOVanguard Russell 2000 ETF1.63%$2.2M
VOOVanguard S&P 500 ETF1.58%$2.1M
SPSCSPS Commerce Inc1.48%$2M
ALRMAlarm.com Holdings Inc1.13%$1.5M
MRPMillrose Properties Inc1.06%$1.5M
GNWGenworth Financial Inc1.05%$1.4M
NMIHNMI Holdings Inc1.04%$1.4M
CALXCalix Inc1.02%$1.4M
CARGCarGurus Inc0.99%$1.3M
ANDEAndersons Inc0.94%$1.3M
EMEEMCOR Group Inc0.94%$1.3M
KMTKennametal Inc0.94%$1.3M
FTDRFrontdoor Inc0.91%$1.2M
ROGRogers Corp0.88%$1.2M
BKUBankUnited Inc0.84%$1.1M
CCSCentury Communities Inc0.80%$1.1M
BKEBuckle Inc0.75%$1M
IIPRInnovative Industrial Properties Inc0.74%$1M
FCPTFour Corners Property Trust Inc0.74%$1M
MTCHMatch Group Inc0.73%$999.9K
DIODDiodes Inc0.70%$954.1K
IBBiShares Nasdaq Biotechnology Index Fund0.70%$950.1K
ENVAEnova International Inc0.68%$922.1K
MTHMeritage Homes Corp0.67%$911.9K
ARCBArcBest Corp0.66%$903.6K
PFSProvident Financial Services Inc0.66%$902.8K
VHTVanguard Health Care ETF0.65%$889.2K
CDECoeur Mining, Inc0.65%$886.2K
KMXCarmax Inc0.64%$874.4K
BCCBoise Cascade Co0.61%$832.4K
KLICKulicke and Soffa Industries Inc0.60%$820.6K
CXWCoreCivic Inc0.54%$736.5K
URBNUrban Outfitters Inc0.53%$720.5K
UMBFUMB Financial Corp0.50%$688K
AXAxos Financial Inc0.50%$680.7K
LOPEGrand Canyon Education Inc0.48%$658.9K
AROCArchrock Inc0.48%$656.1K
STRLSterling Infrastructure Inc0.47%$634.6K
ETSYETSY Inc0.46%$625.2K
ESIElement Solutions Inc0.44%$605K
ESEESCO Technologies Inc0.40%$542K
ALGTAllegiant Travel Co0.38%$519.3K
DEAEasterly Government Properties Inc0.38%$519.2K
LGNDLigand Pharmaceuticals Inc0.38%$516.5K
TNDMTandem Diabetes Care Inc0.38%$515.4K
NJRNew Jersey Resources Corp0.36%$488.9K
AGXArgan Inc0.36%$487.9K
LYFTLyft Inc0.35%$481.7K
CVLTCommvault Systems Inc0.34%$466.3K
EATBrinker International Inc0.33%$445.1K
CSTLCastle Biosciences Inc0.32%$432K
HSTMHealthStream Inc0.31%$426.9K
AEOAmerican Eagle Outfitters Inc0.29%$397.9K
SHOSunstone Hotel Investors Inc0.29%$394K
MXLMaxlinear Inc0.29%$390.9K
UEUrban Edge Properties0.28%$377.5K
ACADACADIA Pharmaceuticals Inc0.26%$352.4K
SKTTanger Inc0.25%$335K
CONConcentra Group Holdings Parent Inc0.24%$325.3K
PGNYProgyny Inc0.24%$321.5K
BOOTBoot Barn Holdings Inc0.23%$314.2K
CENTACentral Garden & Pet Co0.23%$306.8K
CRICarter's Inc0.22%$301.7K
KTBKontoor Brands Inc0.22%$300.3K
INVXInnovex International Inc0.20%$274.7K
EPRTEssential Properties Realty Trust Inc0.20%$274.7K
TRNTrinity Industries Inc0.19%$257.9K
OMCLOmnicell Inc0.18%$243.7K
INVAInnoviva Inc0.17%$231.6K
CSWCSW Industrials Inc0.17%$229.2K
NOGNorthern Oil and Gas Inc0.17%$225.6K
EPACEnerpac Tool Group Corp0.16%$219.7K
VCYTVeracyte Inc0.15%$206.8K
PHINPhinia Inc0.15%$202K
JJSFJ&J Snack Foods Corp0.15%$201.3K
FBKFB Financial Corp0.14%$197.5K
WERNWerner Enterprises, Inc. - Common Stock0.13%$176.1K
NWNNorthwest Natural Holding Co0.13%$173.4K
RUNSunrun Inc0.12%$169.2K
FTREFortrea Holdings Inc0.12%$167.6K
MHKMohawk Industries Inc0.12%$163.9K
EMNEastman Chemical Co0.12%$157.2K
CRGYCrescent Energy Co0.12%$157.1K
SONOSonos Inc0.10%$137.6K
CWENClearway Energy Inc0.10%$133.1K
LGIHLGI Homes Inc0.10%$131.8K
BLFSBioLife Solutions Inc0.09%$124K
SLVMSylvamo Corp0.08%$106.3K
YELPYelp Inc0.08%$103.5K
FOXFFox Factory Holding Corp0.05%$65.4K
DXCDXC Technology Co0.04%$48.2K

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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