RBB Fund, Inc.
· 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.6M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
Technology4.5 %
Consumer discretionary4.4 %
Industrials1.3 %
Unattributed89.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US98.2 %
BM1.8 %
Shares computed on the equity sleeve, the only part this site carries.