NPORT-P
false
0000831114
XXXXXXXX
S000074655
C000232699
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Motley Fool Mid-Cap Growth ETF
S000074655
5493007HIOSTTT2TOX83
2026-08-31
2026-02-28
N
141888350.910000000000
10875976.900000000000
131012374.010000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2222145.880000000000
N
N/A
N/A
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
328965.000000000000
NS
USD
4480503.300000000000
3.4199084887
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
7323.000000000000
NS
USD
3971995.200000000000
3.0317710293
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
31765.000000000000
NS
USD
5904160.550000000000
4.5065671045
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
74309.000000000000
NS
USD
5336872.380000000000
4.0735636006
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
246.000000000000
NS
USD
97113.420000000000
0.0741253799
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
31582.000000000000
NS
USD
2642465.940000000000
2.0169590544
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
35027.000000000000
NS
USD
3921622.920000000000
2.9933225389
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
87997.000000000000
NS
USD
6461619.710000000000
4.9320682560
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
67305.000000000000
NS
USD
3098722.200000000000
2.3652133804
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
115246.000000000000
NS
USD
7240906.180000000000
5.5268872385
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
670.000000000000
NS
USD
36314.000000000000
0.0277179925
Long
EC
CORP
US
N
1
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
30901.000000000000
NS
USD
4490533.320000000000
3.4275642694
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
70733.000000000000
NS
USD
5410367.170000000000
4.1296611949
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
11210.000000000000
NS
USD
2965157.100000000000
2.2632649186
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
10652.000000000000
NS
USD
3498862.440000000000
2.6706350957
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
9919.000000000000
NS
USD
1816565.660000000000
1.3865603717
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
8534208.500000000000
NS
USD
8534208.500000000000
6.5140476726
Long
STIV
PF
US
N
N/A
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
N/A
21529.000000000000
NS
USD
1563866.560000000000
1.1936785146
Long
EC
CORP
IL
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
16213.000000000000
NS
USD
5583595.070000000000
4.2618837436
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
29223.000000000000
NS
USD
2836384.380000000000
2.1649744167
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
27682.000000000000
NS
USD
5568511.120000000000
4.2503703655
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
329598.000000000000
NS
USD
7893872.100000000000
6.0252874277
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
32582.000000000000
NS
USD
4655641.980000000000
3.5535895103
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
66937.000000000000
NS
USD
8534467.500000000000
6.5142453638
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
180942.000000000000
NS
USD
4941526.020000000000
3.7718009901
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
82788.000000000000
NS
USD
4291729.920000000000
3.2758202822
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
1463874.660000000000
NS
USD
1463874.660000000000
1.1173560292
Long
STIV
RF
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
11503.000000000000
NS
USD
4079999.070000000000
3.1142089446
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
12580.000000000000
NS
USD
4017800.400000000000
3.0667335283
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
5497.000000000000
NS
USD
2294063.010000000000
1.7510277387
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
18386.000000000000
NS
USD
4676295.240000000000
3.5693538685
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
18113.000000000000
NS
USD
4700504.630000000000
3.5878325735
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
54971.000000000000
NS
USD
2630362.350000000000
2.0077205454
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary