RBB Fund, Inc.
41 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Free Market U.S. Equity Fund | 5.3B $ | 77 declared positions | Feb 28, 2026 |
| 2 | Free Market International Equity Fund | 4.5B $ | 77 declared positions | Feb 28, 2026 |
| 3 | Free Market Fixed Income Fund | 3.2B $ | 88 declared positions | Feb 28, 2026 |
| 4 | Motley Fool 100 Index ETF | 1.9B $ | 101101 declared positions | Feb 28, 2026 |
| 5 | Boston Partners All-Cap Value Fund | 1.3B $ | 102102 declared positions | Feb 28, 2026 |
| 6 | Abbey Capital Multi-Asset Fund | 950.5M $ | 11 declared position | Feb 28, 2026 |
| 7 | Aquarius International Fund | 799.2M $ | 835835 declared positions | Feb 28, 2026 |
| 8 | Boston Partners Small Cap Value Fund II | 777.4M $ | 162162 declared positions | Feb 28, 2026 |
| 9 | Adara Smaller Companies Fund | 762.6M $ | 636636 declared positions | Feb 28, 2026 |
| 10 | Boston Partners Long/Short Research Fund | 605.4M $ | 243243 declared positions | Feb 28, 2026 |
| 11 | Motley Fool Global Opportunities ETF | 363.2M $ | 4242 declared positions | Feb 28, 2026 |
| 12 | SGI Enhanced Core ETF | 324.8M $ | 66 declared positions | Feb 28, 2026 |
| 13 | Boston Partners Global Equity Fund | 313M $ | 121121 declared positions | Feb 28, 2026 |
| 14 | F/m Compoundr U.S. Aggregate Bond ETF | 231.3M $ | 33 declared positions | Feb 28, 2026 |
| 15 | SGI Enhanced Market Leaders ETF | 208.9M $ | 101101 declared positions | Feb 28, 2026 |
| 16 | WPG Partners Select Small Cap Value Fund | 208.2M $ | 5353 declared positions | Feb 28, 2026 |
| 17 | SGI U.S. Large Cap Equity Fund | 202.6M $ | 9595 declared positions | Feb 28, 2026 |
| 18 | SGI U.S. Large Cap Core ETF | 155.9M $ | 127127 declared positions | Feb 28, 2026 |
| 19 | Motley Fool Mid-Cap Growth ETF | 131M $ | 3131 declared positions | Feb 28, 2026 |
| 20 | SGI Small Cap Core Fund | 121.9M $ | 200200 declared positions | Feb 28, 2026 |
| 21 | Boston Partners Long/Short Equity Fund | 110.4M $ | 117117 declared positions | Feb 28, 2026 |
| 22 | F/m Emerald Life Sciences Innovation ETF | 95.7M $ | 3939 declared positions | Feb 28, 2026 |
| 23 | SGI Enhanced Global Income ETF | 93.4M $ | 134134 declared positions | Feb 28, 2026 |
| 24 | Motley Fool Capital Efficiency 100 Index ETF | 90.1M $ | 100100 declared positions | Feb 28, 2026 |
| 25 | SGI Global Equity Fund | 81.7M $ | 105105 declared positions | Feb 28, 2026 |
| 26 | F/m Large Cap Focused Fund | 80.1M $ | 2222 declared positions | Feb 28, 2026 |
| 27 | SGI Dynamic Tactical ETF | 77M $ | 88 declared positions | Feb 28, 2026 |
| 28 | Motley Fool Small-Cap Growth ETF | 69.3M $ | 3737 declared positions | Feb 28, 2026 |
| 29 | SGI Peak Growth Fund | 62.9M $ | 1111 declared positions | Feb 28, 2026 |
| 30 | SGI Prudent Growth Fund | 48.1M $ | 1212 declared positions | Feb 28, 2026 |
| 31 | F/m Opportunistic Income ETF | 46.7M $ | 44 declared positions | Feb 28, 2026 |
| 32 | WPG Partners Small Cap Value Diversified Fund | 35.5M $ | 9090 declared positions | Feb 28, 2026 |
| 33 | Motley Fool Next Index ETF | 32.2M $ | 195195 declared positions | Feb 28, 2026 |
| 34 | Matson Money U.S. Equity VI Portfolio | 30.5M $ | 77 declared positions | Feb 28, 2026 |
| 35 | F/m Emerald Special Situations ETF | 28.6M $ | 4949 declared positions | Apr 30, 2026 |
| 36 | Matson Money Fixed Income VI Fund | 25.7M $ | 1010 declared positions | Feb 28, 2026 |
| 37 | Matson Money International Equity VI Portfolio | 25M $ | 88 declared positions | Feb 28, 2026 |
| 38 | F/m Compoundr High Yield Bond ETF | 7.2M $ | 33 declared positions | Feb 28, 2026 |
| 39 | Motley Fool Value Factor ETF | 6.5M $ | 100100 declared positions | Feb 28, 2026 |
| 40 | Motley Fool Innovative Growth Factor ETF | 6M $ | 100100 declared positions | Feb 28, 2026 |
| 41 | Motley Fool Momentum Factor ETF | 4.8M $ | 109109 declared positions | Feb 28, 2026 |