Boston Partners All-Cap Value Fund is a registered fund series of RBB Fund, Inc. (series S000001106). Net assets $1.3B as of 2026-05-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOGL | $40.2M | 304.63% |
| Bank of America Corp | BAC | $34.7M | 262.40% |
| Corpay Inc | CPAY | $31.2M | 236.02% |
| Johnson & Johnson | JNJ | $29.2M | 221.41% |
| Tri-State Deposit | — | $29.2M | 221.38% |
| Philip Morris International In | PM | $26.3M | 199.25% |
| JPMorgan Chase & Co | JPM | $25.1M | 189.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $24.7M | 186.87% |
| Meta Platforms Inc | META | $24.4M | 184.83% |
| Arrow Electronics Inc | ARW | $24.0M | 181.39% |
| Dell Technologies Inc | DELL | $23.2M | 175.45% |
| AbbVie Inc | ABBV | $22.9M | 173.58% |
| Wells Fargo & Co | WFC | $21.6M | 163.70% |
| Analog Devices Inc | ADI | $21.2M | 160.88% |
| Microsoft Corp | MSFT | $20.9M | 157.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.5B |