RBB Fund, Inc.

RBB Fund, Inc. (CIK 831114) is an SEC-registered fund company with 81 reporting fund series and $39.9B in net assets as of 2026-05-31.

Registrant

Fund series (81)

Showing 25 of 81 series.

SeriesNet assets
F/m US Treasury 3 Month Bill Fund$7.1B
Free Market U.S. Equity Fund$5.7B
Free Market International Equity Fund$4.4B
Free Market Fixed Income Fund$3.3B
Abbey Capital Futures Strategy Fund$2.5B
Campbell Systematic Macro Fund$2.1B
Motley Fool 100 Index ETF$2.1B
Boston Partners All-Cap Value Fund$1.3B
Abbey Capital Multi-Asset Fund$1.0B
Aquarius International Fund$836.4M
Adara Smaller Companies Fund$826.1M
Boston Partners Small Cap Value Fund II$814.9M
US Treasury 6 Month Bill ETF$741.9M
Boston Partners Long/Short Research Fund$588.1M
US Treasury 2 Year Note ETF$438.5M
Motley Fool Global Opportunities ETF$420.8M
Motley Fool Global Opportunities ETF$356.3M
US Treasury 12 Month Bill ETF$317.8M
SGI Enhanced Core ETF$312.6M
Boston Partners Global Equity Fund$309.9M
US Treasury 10 Year Note ETF$286.4M
F/m Compoundr U.S. Aggregate Bond ETF$281.9M
SGI Enhanced Market Leaders ETF$248.4M
WPG Partners Select Small Cap Value Fund$234.0M
Motley Fool Mid-Cap Growth ETF$201.9M

Largest reported holdings (across all series)

HoldingValue
US TREASURY N/B$3.9M
US TREASURY N/B$3.6M
US TREASURY N/B$3.1M
US TREASURY N/B$3.1M
US TREASURY N/B$2.9M
US TREASURY N/B$2.5M
US TREASURY N/B$2.4M
US TREASURY N/B$2.3M
Freddie Mac$2.0M
US TREASURY N/B$1.9M
Mount Vernon Liquid Assets Portfolio, LLC$1.3M
Fannie Mae$1.3M
Fannie Mae$1.3M
Freddie Mac$1.3M
US TREASURY N/B$1.2M

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