NPORT-P false 0000831114 XXXXXXXX S000061203 C000198183 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Motley Fool 100 Index ETF S000061203 5493003423LLQBGZAX24 2026-08-31 2026-08-31 N 2124237803.680000000000 33910353.850000000000 2090327449.830000000000 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 2033.300000000000 N N/A N/A DoorDash Inc 549300NUQ43FGGSK5051 25809K105 30342.000000000000 NS USD 7031455.080000000000 0.3363805551 Long EC CORP US N 1 N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 3227.000000000000 NS USD 2370360.580000000000 0.1133966155 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 7180.000000000000 NS USD 7515449.600000000000 0.3595345600 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 17003.000000000000 NS USD 5566782.200000000000 0.2663114911 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 29100.000000000000 NS USD 7128045.000000000000 0.3410013585 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 61911.000000000000 NS USD 36484771.410000000000 1.7454093813 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 59686.000000000000 NS USD 22807811.180000000000 1.0911118821 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 16826.000000000000 NS USD 5700817.060000000000 0.2727236377 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 53157.000000000000 NS USD 9086126.010000000000 0.4346747688 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 5623.000000000000 NS USD 3130267.870000000000 0.1497501203 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 16588.000000000000 NS USD 2984015.320000000000 0.1427534868 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3945.000000000000 NS USD 5001352.650000000000 0.2392616836 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 139376.000000000000 NS USD 6400145.920000000000 0.3061791070 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 144471.000000000000 NS USD 10929231.150000000000 0.5228478031 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 27933.000000000000 NS USD 8178503.070000000000 0.3912546367 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 623287.000000000000 NS USD 197488485.950000000000 9.4477296352 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 18700.000000000000 NS USD 5835522.000000000000 0.2791678404 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 91590.000000000000 NS USD 17923247.100000000000 0.8574372930 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 1430.000000000000 NS USD 424681.400000000000 0.0203165011 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 5224.000000000000 NS USD 2959709.440000000000 0.1415907082 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 25824.000000000000 NS USD 7372752.000000000000 0.3527079932 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 91543.000000000000 NS USD 8596803.130000000000 0.4112658584 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 14326.000000000000 NS USD 3980192.580000000000 0.1904100040 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 25445.000000000000 NS USD 6991522.650000000000 0.3344702119 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 9981.000000000000 NS USD 5633276.400000000000 0.2694925334 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 26175.000000000000 NS USD 6204522.000000000000 0.2968205771 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 3959.000000000000 NS USD 4638918.660000000000 0.2219230609 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 89293.000000000000 NS USD 4427146.940000000000 0.2117920300 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 17440.000000000000 NS USD 9496428.800000000000 0.4543034059 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 131820.000000000000 NS USD 50008553.400000000000 2.3923789263 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 41389.000000000000 NS USD 1574023.670000000000 0.0753003397 Long EC CORP US N 1 N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 25842.000000000000 NS USD 7884652.620000000000 0.3771970090 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 2567.000000000000 NS USD 3967606.540000000000 0.1898078954 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 75648.000000000000 NS USD 17474688.000000000000 0.8359784971 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 78634.000000000000 NS USD 45005383.560000000000 2.1530303094 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 15459.000000000000 NS USD 6406982.550000000000 0.3065061673 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 25242.000000000000 NS USD 9512700.120000000000 0.4550818160 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 92208.000000000000 NS USD 27799789.920000000000 1.3299251236 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 42305.000000000000 NS USD 12719844.350000000000 0.6085096548 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 27956.000000000000 NS USD 6120127.520000000000 0.2927831963 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1130.000000000000 NS USD 3380101.200000000000 0.1617019956 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 41101.000000000000 NS USD 7530525.220000000000 0.3602557686 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 14875.000000000000 NS USD 3845633.750000000000 0.1839727910 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 52564.000000000000 NS USD 3861351.440000000000 0.1847247158 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 140906.000000000000 NS USD 29046362.840000000000 1.3895604175 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 40452.000000000000 NS USD 8821772.160000000000 0.4220282406 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 42605.000000000000 NS USD 2723311.600000000000 0.1302815786 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 33021525.000000000000 NS USD 33021525.000000000000 1.5797297693 Long STIV PF US N N/A N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 34580.000000000000 NS USD 2632921.200000000000 0.1259573566 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 38459.000000000000 NS USD 16532754.920000000000 0.7909169887 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 153889.000000000000 NS USD 77564672.670000000000 3.7106469934 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 209103.000000000000 NS USD 77439205.020000000000 3.7046446970 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 63507.000000000000 NS USD 9445396.110000000000 0.4518620329 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 31603.000000000000 NS USD 29829755.670000000000 1.4270374564 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 12185.000000000000 NS USD 3484057.050000000000 0.1666751805 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 53042.000000000000 NS USD 10560131.780000000000 0.5051903127 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 31637.000000000000 NS USD 3276327.720000000000 0.1567375351 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 19711.000000000000 NS USD 5582155.200000000000 0.2670469261 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 22191.000000000000 NS USD 22765746.900000000000 1.0890995524 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 8342.000000000000 NS USD 2762453.300000000000 0.1321540939 Long EC CORP US N 1 N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 33668.000000000000 NS USD 3275559.720000000000 0.1567007944 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 40362.000000000000 NS USD 6486173.400000000000 0.3102946096 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 9200.000000000000 NS USD 3305560.000000000000 0.1581359897 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 162105.000000000000 NS USD 5226265.200000000000 0.2500213639 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 11503.000000000000 NS USD 5582405.900000000000 0.2670589194 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 519048.000000000000 NS USD 174093889.680000000000 8.3285463095 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 147152.000000000000 NS USD 9831225.120000000000 0.4703198593 Long EC CORP US N 1 N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 119465.000000000000 NS USD 56234564.800000000000 2.6902275433 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 9059.000000000000 NS USD 2180410.710000000000 0.1043095286 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 28508.000000000000 NS USD 5752629.320000000000 0.2752023048 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 26787.000000000000 NS USD 4971399.330000000000 0.2378287349 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 123738.000000000000 NS USD 13308021.900000000000 0.6366477128 Long EC CORP US N 1 N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 40299.000000000000 NS USD 3973884.390000000000 0.1901082240 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 16057.000000000000 NS USD 1917687.510000000000 0.0917410098 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 58360.000000000000 NS USD 15030034.400000000000 0.7190277486 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 73490.000000000000 NS USD 10875785.100000000000 0.5202909765 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 18795.000000000000 NS USD 6423379.200000000000 0.3072905731 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 325730.000000000000 NS USD 165239571.700000000000 7.9049610966 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 62859.000000000000 NS USD 3310469.240000000000 0.1583708447 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 81517.000000000000 NS USD 8661181.250000000000 0.4143456687 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 42808.000000000000 NS USD 3511112.160000000000 0.1679694806 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 79909.000000000000 NS USD 10700614.190000000000 0.5119109062 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 108077.000000000000 NS USD 39766932.150000000000 1.9024259646 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 4313.000000000000 NS USD 2544756.260000000000 0.1217395992 Long EC CORP US N 1 N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 77113.000000000000 NS USD 13914269.720000000000 0.6656502416 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 12916.000000000000 NS USD 2837645.200000000000 0.1357512288 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 2759324.280000000000 NS USD 2759324.280000000000 0.1320044034 Long STIV RF US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 577656.000000000000 NS USD 60578784.720000000000 2.8980523948 Long EC CORP US N 1 N N ALTABA INC ORD SHS ESCROW N/A 021ESC017 8565.000000000000 NS USD 8565.000000000000 0.0004097444 Long EC CORP US N 3 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 456496.000000000000 NS USD 118583965.920000000000 5.6729851550 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 33201.000000000000 NS USD 5833415.700000000000 0.2790670763 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 300044.000000000000 NS USD 24318566.200000000000 1.1633854879 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3059.000000000000 NS USD 119484.540000000000 0.0057160681 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1031262.000000000000 NS USD 227682024.360000000000 10.8921702377 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 14819.000000000000 NS USD 2963207.240000000000 0.1417580408 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 18357.000000000000 NS USD 757960.530000000000 0.0362603730 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 184151.000000000000 NS USD 2469464.910000000000 0.1181377066 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 25042.000000000000 NS USD 8299670.060000000000 0.3970511922 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 34303.000000000000 NS USD 2781287.240000000000 0.1330550981 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 88467.000000000000 NS USD 12946260.780000000000 0.6193412798 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 367919.000000000000 NS USD 32932429.690000000000 1.5754675036 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 193016.000000000000 NS USD 68717556.320000000000 3.2874063021 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 8362.000000000000 NS USD 7403045.840000000000 0.3541572322 Long EC CORP US N 1 N N N 2026-10-23 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary