# Boston Partners Small Cap Value Fund II

Boston Partners Small Cap Value Fund II is a registered fund series of RBB Fund, Inc. (series S000001094). Net assets $814.9M as of 2026-05-31.

## Profile

- Series ID: S000001094
- Registrant: RBB Fund, Inc.
- LEI: 549300EE05OFMWYSCJ83
- Net assets: $814.9M
- Total assets: $870.9M
- As of: 2026-05-31

## Advisers

- [Boston Partners Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $55.1M | 676.03% |
| Tri-State Deposit | — | $26.1M | 320.72% |
| [Penguin Solutions Inc](https://search.stillhousedata.com/security/706915105) | PENG | $16.2M | 198.90% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | SNEX | $14.1M | 173.38% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | FCFS | $13.6M | 167.02% |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | BELFB | $12.7M | 156.08% |
| [Magnite Inc](https://search.stillhousedata.com/security/55955D100) | MGNI | $10.1M | 123.35% |
| National Energy Services Reuni | NESR | $9.7M | 118.88% |
| [Adeia Inc](https://search.stillhousedata.com/security/00676P107) | ADEA | $9.4M | 115.23% |
| [Northeast Bank](https://search.stillhousedata.com/security/66405S100) | NBN | $9.2M | 112.64% |
| [Benchmark Electronics Inc](https://search.stillhousedata.com/security/08160H101) | BHE | $9.1M | 112.17% |
| Sensata Technologies Holding P | ST | $9.1M | 112.06% |
| [Farmer Mac](https://search.stillhousedata.com/security/313148306) | AGM | $9.1M | 111.38% |
| [Brink's Co/The](https://search.stillhousedata.com/security/109696104) | BCO | $8.3M | 102.45% |
| [Covista Inc](https://search.stillhousedata.com/security/00737L103) | CVSA | $8.3M | 101.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $814.9M |
| 2026-02-28 | $777.4M |
| 2025-11-30 | $658.5M |
| 2025-08-31 | $637.5M |
| 2025-05-31 | $546.5M |
| 2025-02-28 | $558.9M |
| 2024-11-30 | $609.5M |
| 2024-08-31 | $599.9M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.