# Boston Partners All-Cap Value Fund

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.

## Profile

- Series ID: S000001106
- Registrant: RBB Fund, Inc.
- LEI: 549300PFTBWBAYLMWP21
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31

## Advisers

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

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $40.2M | 304.63% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | BAC | $34.7M | 262.40% |
| [Corpay Inc](https://search.stillhousedata.com/security/219948106) | CPAY | $31.2M | 236.02% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $29.2M | 221.41% |
| Tri-State Deposit | — | $29.2M | 221.38% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | PM | $26.3M | 199.25% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $25.1M | 189.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $24.7M | 186.87% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $24.4M | 184.83% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | ARW | $24.0M | 181.39% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | DELL | $23.2M | 175.45% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $22.9M | 173.58% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | WFC | $21.6M | 163.70% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | ADI | $21.2M | 160.88% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $20.9M | 157.88% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001106.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.