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Fund profile

Tickers
BPRRX, BPIRX
Fund manager
RBB Fund, Inc.
Total assets
$996.15M
Liabilities
$244.74M
Net assets
$751.41M
Number of holdings
432

Top 200 of 432 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 11.25M 4.17K shares 1.50 Common equity Long USA
FB Meta Platforms Inc 10.41M 49.35K shares 1.39 Common equity Long USA
ABBV Abbvie Inc 9.28M 62.82K shares 1.24 Common equity Long USA
AMP Ameriprise Financial Inc 8.84M 29.5K shares 1.18 Common equity Long USA
CVE Cenovus Energy Inc 8.47M 538.37K shares 1.13 Common equity Long Canada
UNH Unitedhealth Group Inc 7.88M 16.56K shares 1.05 Common equity Long USA
TGNA TEGNA Inc 7.74M 337.84K shares 1.03 Common equity Long USA
NXST Nexstar Media Group Inc 7.69M 41.55K shares 1.02 Common equity Long USA
DVN Devon Energy Corp. 7.41M 124.45K shares 0.99 Common equity Long USA
GTN Gray Television, Inc. 6.87M 293.33K shares 0.91 Common equity Long USA
WFC Wells Fargo & Co. 6.82M 127.86K shares 0.91 Common equity Long USA
MSFT Microsoft Corporation 6.64M 22.22K shares 0.88 Common equity Long USA
FITB Fifth Third Bancorp 6.28M 131.22K shares 0.84 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.23M 11.44K shares 0.83 Common equity Long USA
DD DuPont de Nemours Inc 6.15M 79.52K shares 0.82 Common equity Long USA
CSCO Cisco Systems, Inc. 6.02M 107.93K shares 0.80 Common equity Long USA
HBAN Huntington Bancshares, Inc. 5.9M 380.1K shares 0.79 Common equity Long USA
KEY Keycorp 5.87M 234.3K shares 0.78 Common equity Long USA
PDCE PDC Energy Inc 5.82M 90.16K shares 0.77 Common equity Long USA
QCOM Qualcomm, Inc. 5.79M 33.66K shares 0.77 Common equity Long USA
VLO Valero Energy Corp. 5.67M 67.84K shares 0.75 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.64M 65.47K shares 0.75 Common equity Long USA
MPC Marathon Petroleum Corp 5.59M 71.8K shares 0.74 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 5.59M 100.06K shares 0.74 Common equity Long Canada
NLOK NortonLifeLock Inc 5.58M 192.53K shares 0.74 Common equity Long USA
PXD Pioneer Natural Resources Co. 5.55M 23.17K shares 0.74 Common equity Long USA
AZO Autozone Inc. 5.51M 2.96K shares 0.73 Common equity Long USA
BAC Bank Of America Corp. 5.5M 124.52K shares 0.73 Common equity Long USA
FANG Diamondback Energy Inc 5.48M 39.66K shares 0.73 Common equity Long USA
SLB Schlumberger Ltd. 5.47M 139.28K shares 0.73 Common equity Long USA
PG Procter & Gamble Co. 5.45M 34.97K shares 0.73 Common equity Long USA
CNXC Concentrix Corporation 5.45M 27.26K shares 0.73 Common equity Long USA
COP Conoco Phillips 5.43M 57.21K shares 0.72 Common equity Long USA
FLT Fleetcor Technologies Inc 5.41M 23.11K shares 0.72 Common equity Long USA
TFC Truist Financial Corporation 5.39M 86.64K shares 0.72 Common equity Long USA
WMS Advanced Drainage Systems Inc 5.2M 44.51K shares 0.69 Common equity Long USA
JPM JPMorgan Chase & Co. 5.03M 35.48K shares 0.67 Common equity Long USA
CTVA Corteva Inc 4.98M 95.66K shares 0.66 Common equity Long USA
CNI Canadian National Railway Co. 4.97M 40.05K shares 0.66 Common equity Long Canada
STT State Street Corp. 4.92M 66.63K shares 0.65 Common equity Long USA
AMGN AMGEN Inc. 4.85M 21.42K shares 0.65 Common equity Long USA
CVS CVS Health Corp 4.82M 46.52K shares 0.64 Common equity Long USA
SAIC Science Applications International Corp. 4.66M 53.19K shares 0.62 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 4.66M 62.14K shares 0.62 Common equity Long USA
HAL Halliburton Co. 4.62M 137.76K shares 0.61 Common equity Long USA
CHKP Check Point Software Technolgies 4.61M 31.85K shares 0.61 Common equity Long Israel
HOG Harley-Davidson, Inc. 4.57M 110.59K shares 0.61 Common equity Long USA
BTI British American Tobacco Plc 4.5M 101.74K shares 0.60 Common equity Long UK
KDP Keurig Dr Pepper Inc 4.5M 116.38K shares 0.60 Common equity Long USA
EWBC East West Bancorp, Inc. 4.49M 51.23K shares 0.60 Common equity Long USA
Flutter Entertainment PLC
 4.45M 30.93K shares 0.59 Common equity Long Ireland
AMAT Applied Materials Inc. 4.43M 33.03K shares 0.59 Common equity Long USA
JNJ Johnson & Johnson 4.43M 26.93K shares 0.59 Common equity Long USA
LRN Stride Inc 4.42M 131.75K shares 0.59 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.35M 7.41K shares 0.58 Common equity Long USA
Capgemini SE
 4.31M 20.57K shares 0.57 Common equity Long France
DFS Discover Financial Services 4.27M 34.61K shares 0.57 Common equity Long USA
MEG Montrose Environmental Group Inc 4.26M 326K shares 0.57 Common equity Long Canada
PTSI P.A.M. Transportation Services, Inc. 4.25M 47.8K shares 0.57 Common equity Long USA
LDOS Leidos Holdings Inc 4.21M 41.39K shares 0.56 Common equity Long USA
TPX Tempur Sealy International Inc 4.21M 127.39K shares 0.56 Common equity Long USA
COF Capital One Financial Corp. 4.19M 27.37K shares 0.56 Common equity Long USA
QRVO Qorvo Inc 4.15M 30.37K shares 0.55 Common equity Long USA
JBL Jabil Inc 4.04M 69.87K shares 0.54 Common equity Long USA
Swedish Match AB
 4.04M 555.6K shares 0.54 Common equity Long Sweden
GOOG Alphabet Inc 4.03M 1.5K shares 0.54 Common equity Long USA
KOS Kosmos Energy Ltd 3.93M 808.6K shares 0.52 Common equity Long USA
C Citigroup Inc 3.9M 65.88K shares 0.52 Common equity Long USA
TMUS T-Mobile US Inc 3.88M 31.47K shares 0.52 Common equity Long USA
NTAP Netapp Inc 3.85M 49.1K shares 0.51 Common equity Long USA
FANG Diamondback Energy Inc 3.77M 128.2K shares 0.50 Common equity Long USA
SCHW Charles Schwab Corp. 3.7M 43.85K shares 0.49 Common equity Long USA
LKQ LKQ Corp 3.63M 77.22K shares 0.48 Common equity Long USA
VVV Valvoline Inc 3.61M 111.74K shares 0.48 Common equity Long USA
AXTA Axalta Coating Systems Ltd 3.58M 132.27K shares 0.48 Common equity Long USA
ASGN ASGN Inc 3.56M 32.11K shares 0.47 Common equity Long USA
CCK Crown Holdings, Inc. 3.55M 28.95K shares 0.47 Common equity Long USA
SYF Synchrony Financial 3.51M 82.14K shares 0.47 Common equity Long USA
HCA HCA Healthcare Inc 3.46M 13.82K shares 0.46 Common equity Long USA
USFD US Foods Holding Corp 3.46M 88.43K shares 0.46 Common equity Long USA
FLEX Flex Ltd 3.43M 208.01K shares 0.46 Common equity Long USA
SLM SLM Corp. 3.41M 173.28K shares 0.45 Common equity Long USA
ERF Enerplus Corporation 3.4M 266.01K shares 0.45 Common equity Long Canada
AVTR Avantor Inc. 3.37M 97.01K shares 0.45 Common equity Long USA
GRMN Garmin Ltd 3.36M 30.41K shares 0.45 Common equity Long Switzerland
CNC Centene Corp. 3.34M 40.46K shares 0.44 Common equity Long USA
TNL Travel+Leisure Co 3.34M 59.62K shares 0.44 Common equity Long USA
NOMD Nomad Foods Limited 3.3M 130.87K shares 0.44 Common equity Long UK
MDT Medtronic Plc 3.24M 30.89K shares 0.43 Common equity Long Ireland
Deutsche Telekom AG
 3.22M 179.88K shares 0.43 Common equity Long Germany
RRC Range Resources Corp 3.15M 137.33K shares 0.42 Common equity Long USA
WCC Wesco International, Inc. 3.15M 25.89K shares 0.42 Common equity Long USA
U.S. Bank Money Market Deposit Account 3.14M 3.14M shares 0.42 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 3.14M 9.78K shares 0.42 Common equity Long USA
CLH Clean Harbors, Inc. 3.12M 32.66K shares 0.41 Common equity Long USA
ALLE Allegion plc 3.1M 27.09K shares 0.41 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 3.09M 9.05K shares 0.41 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 3.08M 24.18K shares 0.41 Common equity Long USA
BWXT BWX Technologies Inc 3.07M 57.52K shares 0.41 Common equity Long USA
ELY Callaway Golf Co. 3.05M 123.44K shares 0.41 Common equity Long USA
MIDD Middleby Corp. 3.05M 17.15K shares 0.41 Common equity Long USA
CI Cigna Holding Co 3.03M 12.73K shares 0.40 Common equity Long USA
Pagegroup PLC
 2.99M 393.98K shares 0.40 Common equity Long UK
RE Everest Re Group Ltd 2.94M 9.86K shares 0.39 Common equity Long Bermuda
CTRA Coterra Energy Inc 2.92M 125.26K shares 0.39 Common equity Long USA
SAN Banco Santander S.A. 2.9M 27.72K shares 0.39 Common equity Long France
HAS Hasbro, Inc. 2.86M 29.47K shares 0.38 Common equity Long USA
WHR Whirlpool Corp. 2.86M 14.2K shares 0.38 Common equity Long USA
KLAC KLA Corp. 2.85M 8.17K shares 0.38 Common equity Long USA
HSY Hershey Company 2.81M 13.91K shares 0.37 Common equity Long USA
ALL Allstate Corp (The) 2.8M 22.88K shares 0.37 Common equity Long USA
DOX Amdocs Ltd 2.76M 35.04K shares 0.37 Common equity Long USA
LSTR Landstar System, Inc. 2.75M 17.78K shares 0.37 Common equity Long USA
Wynn Macau Ltd
 2.72M 3.18M shares 0.36 Common equity Long Macao
HUM Humana Inc. 2.71M 6.25K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 2.66M 26.35K shares 0.35 Common equity Long USA
DG Dollar General Corp. 2.66M 13.4K shares 0.35 Common equity Long USA
GSM Ferroglobe Plc 2.64M 336.89K shares 0.35 Common equity Long UK
TROX Tronox Holdings plc 2.63M 129.73K shares 0.35 Common equity Long UK
MOS Mosaic Company 2.62M 49.95K shares 0.35 Common equity Long USA
OMC Omnicom Group, Inc. 2.61M 31.11K shares 0.35 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.61M 25.23K shares 0.35 Common equity Long USA
HWM Howmet Aerospace Inc 2.59M 72.08K shares 0.34 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 2.55M 27.42K shares 0.34 Common equity Long USA
Nordea Bank Abp
 2.54M 229.8K shares 0.34 Common equity Long Finland
GD General Dynamics Corp. 2.54M 10.83K shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 2.52M 9.82K shares 0.34 Common equity Long USA
AGCO AGCO Corp. 2.51M 20.88K shares 0.33 Common equity Long USA
GVC Holdings PLC
 2.5M 111.41K shares 0.33 Common equity Long UK
AZN Astrazeneca plc 2.5M 20.57K shares 0.33 Common equity Long UK
DE Deere & Co. 2.49M 6.91K shares 0.33 Common equity Long USA
SMG Scotts Miracle-Gro Company 2.47M 17.67K shares 0.33 Common equity Long USA
REZI Resideo Technologies Inc 2.47M 95.8K shares 0.33 Common equity Long USA
ORCL Oracle Corp. 2.45M 32.26K shares 0.33 Common equity Long USA
Novo Nordisk A/S
 2.44M 23.63K shares 0.33 Common equity Long Denmark
Whitehaven Coal Ltd
 2.43M 1.04M shares 0.32 Common equity Long Australia
CAT Caterpillar Inc. 2.43M 12.95K shares 0.32 Common equity Long USA
VTR Ventas Inc 2.4M 44.45K shares 0.32 Common equity Long USA
NXPI NXP Semiconductors NV 2.38M 12.53K shares 0.32 Common equity Long Netherlands
GPN Global Payments, Inc. 2.38M 17.84K shares 0.32 Common equity Long USA
WFG West Fraser Timber Co., Ltd. 2.36M 23.61K shares 0.31 Common equity Long Canada
HXL Hexcel Corp. 2.32M 40.12K shares 0.31 Common equity Long USA
NVST Envista Holdings Corp 2.31M 48.19K shares 0.31 Common equity Long USA
ICLR Icon Plc 2.31M 9.72K shares 0.31 Common equity Long Ireland
ING ING Groep N.V. 2.3M 196.71K shares 0.31 Common equity Long Netherlands
SILLAJEN INC SWAP
GOLDMAN SACHS & CO. LLC
 2.29M 1 contracts 0.30 Equity derivative N/A USA
HST Host Hotels & Resorts, Inc. 2.29M 125.08K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 2.28M 27.96K shares 0.30 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.26M 26.21K shares 0.30 Common equity Long USA
ULTA Ulta Beauty Inc 2.25M 6.01K shares 0.30 Common equity Long USA
BSX Boston Scientific Corp. 2.21M 49.95K shares 0.29 Common equity Long USA
QSR Restaurant Brands International Inc 2.2M 39.37K shares 0.29 Common equity Long Canada
ANTM Anthem Inc 2.19M 4.86K shares 0.29 Common equity Long USA
DINO HF Sinclair Corporation 2.19M 71.93K shares 0.29 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.17M 22.83K shares 0.29 Common equity Long USA
ABT Abbott Laboratories 2.14M 17.73K shares 0.28 Common equity Long USA
ROST Ross Stores, Inc. 2.09M 22.82K shares 0.28 Common equity Long USA
MCO Moody`s Corp. 2.08M 6.46K shares 0.28 Common equity Long USA
BK Bank Of New York Mellon Corp 2.08M 39.14K shares 0.28 Common equity Long USA
IQV IQVIA Holdings Inc 2.06M 8.96K shares 0.27 Common equity Long USA
SYK Stryker Corp. 2.05M 7.8K shares 0.27 Common equity Long USA
RF Regions Financial Corp. 2.02M 83.67K shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 2.01M 30.45K shares 0.27 Common equity Long USA
PLD Prologis Inc 2.01M 16.53K shares 0.27 Common equity Long USA
RHI Robert Half International Inc. 2.01M 16.68K shares 0.27 Common equity Long USA
SHC Sotera Health Co 2M 91.25K shares 0.27 Common equity Long USA
LYV Live Nation Entertainment Inc 1.92M 15.88K shares 0.26 Common equity Long USA
TPB Turning Point Brands Inc 1.92M 57.19K shares 0.26 Common equity Long USA
Samsung Electronics Co Ltd
 1.92M 31.81K shares 0.26 Common equity Long Korea, Republic of
OTIS Otis Worldwide Corp 1.91M 24.44K shares 0.25 Common equity Long USA
LIN Linde Plc 1.88M 6.42K shares 0.25 Common equity Long UK
UBS UBS Group AG - Registered Shares 1.84M 101.59K shares 0.25 Common equity Long Switzerland
AROW Arrow Financial Corp. 1.8M 14.8K shares 0.24 Common equity Long USA
UCB SA
 1.8M 16.5K shares 0.24 Common equity Long Belgium
AVY Avery Dennison Corp. 1.8M 10.21K shares 0.24 Common equity Long USA
LAMR Lamar Advertising Co 1.79M 16.44K shares 0.24 Common equity Long USA
FMC FMC Corp. 1.78M 15.21K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 1.76M 4.68K shares 0.23 Common equity Long USA
United Overseas Bank Ltd
 1.73M 78K shares 0.23 Common equity Long Singapore
TEP Tallgrass Energy Partners LP 1.71M 4.61K shares 0.23 Common equity Long France
COLD Americold Realty Trust Inc 1.7M 63.52K shares 0.23 Common equity Long USA
AIG American International Group Inc 1.69M 27.6K shares 0.22 Common equity Long USA
ST Sensata Technologies Holding Plc 1.67M 28.89K shares 0.22 Common equity Long USA
Parex Resources Inc
 1.64M 74.53K shares 0.22 Common equity Long Canada
BNP Paribas SA
 1.64M 28.28K shares 0.22 Common equity Long France
AN Autonation Inc. 1.62M 14.15K shares 0.22 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 1.62M 31.63K shares 0.22 Common equity Long UK
RRX Regal Rexnord Corp 1.62M 10.09K shares 0.22 Common equity Long USA
NWG NatWest Group Plc 1.61M 526.75K shares 0.21 Common equity Long UK
BA Boeing Co. 1.61M 7.82K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 1.59M 2.65K shares 0.21 Common equity Long USA
CRI Carters Inc 1.58M 16.38K shares 0.21 Common equity Long USA
Melia Hotels International SA
 1.45M 193.04K shares 0.19 Common equity Long Spain
Hana Financial Group Inc
 1.44M 35.54K shares 0.19 Common equity Long Korea, Republic of
OSK Oshkosh Corp 1.41M 12.68K shares 0.19 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.39M 9.24K shares 0.19 Common equity Long Bermuda
TXT Textron Inc. 1.39M 19K shares 0.18 Common equity Long USA
YELP Yelp Inc 1.34M 39.58K shares 0.18 Common equity Long USA
NVS Novartis AG 1.28M 14.59K shares 0.17 Common equity Long Switzerland
MHK Mohawk Industries, Inc. 1.23M 8.77K shares 0.16 Common equity Long USA