Holdings (Monthly)
Guide ↗
Boston Partners All-Cap Value Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 38,632,507 | $38.6M | 2.99% | STIV |
| 2 | Bank of America Corp | BAC | Nov 2024 | 695,656 | $34.7M | 2.68% | EC |
| 3 | Alphabet Inc | GOOGL | Nov 2024 | 109,566 | $34.2M | 2.64% | EC |
| 4 | Johnson & Johnson | JNJ | Nov 2024 | 134,419 | $33.4M | 2.58% | EC |
| 5 | Tri-State Deposit | N/A | Nov 2024 | 33,229,687 | $33.2M | 2.57% | STIV |
| 6 | Corpay Inc | CPAY | Feb 2026 | 89,242 | $29.0M | 2.24% | EC |
| 7 | Philip Morris International In | PM | Nov 2024 | 153,665 | $28.7M | 2.22% | EC |
| 8 | JPMorgan Chase & Co | JPM | Nov 2024 | 86,781 | $26.1M | 2.02% | EC |
| 9 | Meta Platforms Inc | META | Aug 2020 | 39,973 | $25.9M | 2.00% | EC |
| 10 | AbbVie Inc | ABBV | Feb 2026 | 109,062 | $25.3M | 1.96% | EC |
| 11 | Micron Technology Inc | MU | Feb 2026 | 57,202 | $23.6M | 1.82% | EC |
| 12 | Wells Fargo & Co | WFC | Feb 2026 | 288,809 | $23.5M | 1.82% | EC |
| 13 | Medtronic PLC | MDT | Nov 2024 | 234,187 | $22.9M | 1.77% | EC |
| 14 | Cisco Systems Inc | CSCO | Nov 2024 | 274,872 | $21.8M | 1.69% | EC |
| 15 | Chubb Ltd | CB | Nov 2024 | 62,290 | $21.2M | 1.64% | EC |
| 16 | Sanofi SA | SNY | Feb 2026 | 426,731 | $20.8M | 1.61% | EC |
| 17 | Flex Ltd | FLEX | Nov 2024 | 300,247 | $18.9M | 1.46% | EC |
| 18 | Analog Devices Inc | ADI | Nov 2024 | 53,178 | $18.9M | 1.46% | EC |
| 19 | CRH PLC | CRH | Nov 2024 | 154,856 | $18.6M | 1.44% | EC |
| 20 | Markel Group Inc | MKL | Nov 2024 | 8,960 | $18.6M | 1.44% | EC |
| 21 | American International Group I | AIG | Feb 2026 | 228,689 | $18.4M | 1.42% | EC |
| 22 | CDW Corp/DE | CDW | Feb 2026 | 149,557 | $18.3M | 1.42% | EC |
| 23 | Arrow Electronics Inc | ARW | Nov 2024 | 115,613 | $17.6M | 1.36% | EC |
| 24 | Goldman Sachs Group Inc/The | GS | Nov 2024 | 20,405 | $17.5M | 1.36% | EC |
| 25 | Cencora Inc | COR | Nov 2024 | 46,783 | $17.4M | 1.35% | EC |
| 26 | Visa Inc | V | Feb 2026 | 54,251 | $17.4M | 1.34% | EC |
| 27 | Loews Corp | L | Nov 2024 | 157,395 | $17.3M | 1.34% | EC |
| 28 | Booking Holdings Inc | BKNG | Feb 2026 | 3,948 | $16.7M | 1.29% | EC |
| 29 | Check Point Software Technolog | CHKP | Nov 2024 | 109,448 | $16.6M | 1.29% | EC |
| 30 | Amgen Inc | AMGN | Feb 2026 | 41,513 | $16.1M | 1.25% | EC |
| 31 | Walt Disney Co/The | DIS | Feb 2026 | 148,984 | $15.8M | 1.22% | EC |
| 32 | RenaissanceRe Holdings Ltd | RNR | Nov 2024 | 51,684 | $15.6M | 1.21% | EC |
| 33 | Cognizant Technology Solutions | CTSH | Nov 2024 | 241,047 | $15.5M | 1.20% | EC |
| 34 | Jabil Inc | JBL | Nov 2024 | 57,576 | $15.3M | 1.18% | EC |
| 35 | First American Financial Corp | FAF | Feb 2026 | 216,111 | $15.2M | 1.17% | EC |
| 36 | SS&C Technologies Holdings Inc | SSNC | Nov 2024 | 196,192 | $14.8M | 1.14% | EC |
| 37 | Microchip Technology Inc | MCHP | Feb 2026 | 192,748 | $14.4M | 1.11% | EC |
| 38 | Sysco Corp | SYY | Feb 2026 | 154,510 | $14.1M | 1.09% | EC |
| 39 | White Mountains Insurance Grou | WTM | Nov 2024 | 6,324 | $14.0M | 1.09% | EC |
| 40 | Oracle Corp | ORCL | Nov 2024 | 94,164 | $13.7M | 1.06% | EC |
| 41 | Allegion plc | ALLE | Nov 2024 | 79,849 | $12.9M | 1.00% | EC |
| 42 | Citigroup Inc | C | Nov 2024 | 114,733 | $12.6M | 0.98% | EC |
| 43 | Applied Materials Inc | AMAT | Feb 2026 | 33,927 | $12.6M | 0.98% | EC |
| 44 | Allison Transmission Holdings | ALSN | Feb 2026 | 100,759 | $12.6M | 0.98% | EC |
| 45 | Lam Research Corp | LRCX | Feb 2026 | 53,950 | $12.6M | 0.98% | EC |
| 46 | Travelers Cos Inc/The | TRV | Nov 2024 | 40,734 | $12.6M | 0.97% | EC |
| 47 | NVR Inc | NVR | Nov 2024 | 1,660 | $12.5M | 0.97% | EC |
| 48 | Westinghouse Air Brake Technol | WAB | Feb 2026 | 46,563 | $12.3M | 0.95% | EC |
| 49 | Cigna Group/The | CI | Nov 2024 | 41,993 | $12.2M | 0.94% | EC |
| 50 | KLA Corp | KLAC | Feb 2026 | 7,235 | $11.0M | 0.85% | EC |
| 51 | McKesson Corp | MCK | Aug 2020 | 10,769 | $10.6M | 0.82% | EC |
| 52 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 338,410 | $10.2M | 0.79% | EC |
| 53 | LPL Financial Holdings Inc | LPLA | Feb 2026 | 34,018 | $10.2M | 0.79% | EC |
| 54 | Merck & Co Inc | MRK | Nov 2024 | 81,560 | $10.1M | 0.78% | EC |
| 55 | Capital One Financial Corp | COF | Feb 2026 | 51,455 | $10.1M | 0.78% | EC |
| 56 | Range Resources Corp | RRC | Feb 2026 | 238,235 | $9.8M | 0.76% | EC |
| 57 | TD SYNNEX Corp | SNX | Feb 2026 | 59,823 | $9.4M | 0.73% | EC |
| 58 | Zebra Technologies Corp | ZBRA | Feb 2026 | 40,769 | $9.1M | 0.71% | EC |
| 59 | Aon PLC | AON | Nov 2024 | 26,161 | $8.8M | 0.68% | EC |
| 60 | Huron Consulting Group Inc | HURN | Nov 2024 | 59,191 | $8.4M | 0.65% | EC |
| 61 | Expeditors International of Wa | EXPD | Nov 2024 | 56,439 | $8.2M | 0.63% | EC |
| 62 | Omnicom Group Inc | OMC | Nov 2024 | 95,308 | $8.1M | 0.63% | EC |
| 63 | SLB Ltd | SLB | Nov 2024 | 158,081 | $8.1M | 0.63% | EC |
| 64 | Wyndham Hotels & Resorts Inc | WH | Nov 2024 | 98,340 | $8.0M | 0.62% | EC |
| 65 | Acuity Inc | AYI | Feb 2026 | 26,531 | $8.0M | 0.62% | EC |
| 66 | UnitedHealth Group Inc | UNH | Nov 2024 | 27,252 | $8.0M | 0.62% | EC |
| 67 | AMETEK Inc | AME | Nov 2024 | 33,401 | $8.0M | 0.62% | EC |
| 68 | Accenture PLC | ACN | Nov 2024 | 37,930 | $7.9M | 0.61% | EC |
| 69 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 7,850,127 | $7.9M | 0.61% | STIV |
| 70 | Textron Inc | TXT | Nov 2024 | 78,653 | $7.8M | 0.60% | EC |
| 71 | Allstate Corp/The | ALL | Nov 2024 | 36,155 | $7.8M | 0.60% | EC |
| 72 | WEX Inc | WEX | Feb 2026 | 50,297 | $7.5M | 0.58% | EC |
| 73 | Middleby Corp/The | MIDD | Feb 2026 | 43,768 | $7.4M | 0.57% | EC |
| 74 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 85,669 | $7.2M | 0.56% | EC |
| 75 | ConocoPhillips | COP | Feb 2026 | 63,105 | $7.2M | 0.55% | EC |
| 76 | Science Applications Internati | SAIC | Nov 2024 | 77,467 | $7.1M | 0.55% | EC |
| 77 | Zimmer Biomet Holdings Inc | ZBH | Nov 2024 | 72,152 | $7.1M | 0.55% | EC |
| 78 | Canadian Natural Resources Ltd | CNQ | Nov 2024 | 161,821 | $7.1M | 0.55% | EC |
| 79 | Uber Technologies Inc | UBER | Feb 2026 | 90,401 | $6.8M | 0.53% | EC |
| 80 | Exxon Mobil Corp | XOM | Feb 2026 | 43,793 | $6.7M | 0.52% | EC |
| 81 | Landstar System Inc | LSTR | Nov 2024 | 40,896 | $6.7M | 0.52% | EC |
| 82 | Nice Ltd | NICE | Feb 2026 | 56,598 | $6.6M | 0.51% | EC |
| 83 | QUALCOMM Inc | QCOM | Feb 2026 | 46,208 | $6.6M | 0.51% | EC |
| 84 | Sensata Technologies Holding P | ST | Nov 2024 | 171,686 | $6.4M | 0.50% | EC |
| 85 | Resideo Technologies Inc | REZI | Feb 2026 | 164,361 | $6.4M | 0.49% | EC |
| 86 | Halliburton Co | HAL | Feb 2026 | 172,945 | $6.2M | 0.48% | EC |
| 87 | Global Payments Inc | GPN | Feb 2026 | 78,516 | $6.0M | 0.46% | EC |
| 88 | Credit Acceptance Corp | CACC | Feb 2026 | 12,310 | $5.8M | 0.45% | EC |
| 89 | Elevance Health Inc | ELV | Nov 2024 | 17,794 | $5.7M | 0.44% | EC |
| 90 | TopBuild Corp | BLD | Feb 2026 | 11,289 | $5.1M | 0.39% | EC |
| 91 | Shell PLC | SHEL | Feb 2026 | 60,167 | $5.0M | 0.39% | EC |
| 92 | Coca-Cola Europacific Partners | CCEP | Nov 2024 | 43,012 | $4.7M | 0.37% | EC |
| 93 | Masco Corp | MAS | Nov 2024 | 66,269 | $4.7M | 0.37% | EC |
| 94 | Phillips 66 | PSX | Nov 2024 | 30,426 | $4.7M | 0.36% | EC |
| 95 | Equifax Inc | EFX | Feb 2026 | 22,254 | $4.7M | 0.36% | EC |
| 96 | Fidelity National Information | FIS | Nov 2024 | 87,243 | $4.4M | 0.34% | EC |
| 97 | EnerSys | ENS | Nov 2024 | 26,663 | $4.4M | 0.34% | EC |
| 98 | LKQ Corp | LKQ | Nov 2024 | 130,513 | $4.3M | 0.33% | EC |
| 99 | Match Group Inc | MTCH | Feb 2026 | 135,662 | $4.3M | 0.33% | EC |
| 100 | Adobe Inc | ADBE | Feb 2026 | 15,247 | $4.0M | 0.31% | EC |
| 101 | BP PLC | BP | Feb 2026 | 84,726 | $3.3M | 0.25% | EC |
| 102 | Roper Technologies Inc | ROP | Feb 2026 | 8,004 | $2.8M | 0.22% | EC |
| 103 | Gen Digital Inc | GEN | Feb 2026 | 96,756 | $2.2M | 0.17% | EC |
| 104 | Robert Half Inc | RHI | Nov 2024 | 84,030 | $2.1M | 0.16% | EC |
| 105 | Fermi Inc | FRMI | Feb 2026 | 142,006 | $1.4M | 0.11% | EC |