Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Boston Partners All-Cap Value Fund RBB Fund, Inc. · 105 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Boston Partners All-Cap Value Fund |
|---|---|
| Alphabet Inc | 3.05 % |
| Bank of America Corp | 2.62 % |
| Corpay Inc | 2.36 % |
| Johnson & Johnson | 2.21 % |
| Philip Morris International Inc | 1.99 % |
| JPMorgan Chase & Co | 1.90 % |
| Meta Platforms Inc | 1.85 % |
| Arrow Electronics Inc | 1.81 % |
| Dell Technologies Inc | 1.75 % |
| AbbVie Inc | 1.74 % |
| Wells Fargo & Co | 1.64 % |
| Analog Devices Inc | 1.61 % |
| Microsoft Corp | 1.58 % |
| Oracle Corp | 1.55 % |
| Goldman Sachs Group Inc/The | 1.53 % |
| Flex Ltd | 1.52 % |
| CISCO SYSTEMS INC | 1.49 % |
| Chubb Ltd | 1.42 % |
| CDW Corp/DE | 1.37 % |
| SANOFI SA | 1.36 % |
| Microchip Technology Inc | 1.33 % |
| Visa Inc | 1.29 % |
| Medtronic PLC | 1.26 % |
| Lam Research Corp | 1.25 % |
| American International Group Inc | 1.24 % |
| CRH PLC | 1.23 % |
| Booking Holdings Inc | 1.21 % |
| Cencora Inc | 1.20 % |
| Loews Corp | 1.19 % |
| Markel Group Inc | 1.19 % |
Titelia read 105 lines in these 1 funds.