Boston Partners All-Cap Value Fund (R6)
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
BPAIX
BPARX
BPAVX
Net Assets
$1,397,190,323
Holdings
103
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | 71,582 | $54,906,973 | 3.93% | Long | EC | |
|
iShares Russell 1000 Value ETF
|
464287598 | 213,598 | $54,875,462 | 3.93% | Long | EC | |
| Microsoft Corp | MSFT | 88,225 | $44,755,660 | 3.20% | Long | EC | |
| Bank of America Corp | BAC | 643,529 | $39,860,186 | 2.85% | Long | EC | |
| Corpay Inc | CPAY | 89,559 | $36,208,704 | 2.59% | Long | EC | |
| Alphabet Inc | GOOGL | 101,356 | $34,395,159 | 2.46% | Long | EC | |
| Johnson & Johnson | JNJ | 124,347 | $33,057,650 | 2.37% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 30,856,338 | $30,856,338 | 2.21% | Long | STIV | |
| JPMorgan Chase & Co | JPM | 80,278 | $28,580,574 | 2.05% | Long | EC | |
| Philip Morris International In | PM | 142,152 | $26,625,070 | 1.91% | Long | EC | |
| AbbVie Inc | ABBV | 100,889 | $25,869,957 | 1.85% | Long | EC | |
| Dell Technologies Inc | DELL | 52,751 | $24,054,984 | 1.72% | Long | EC | |
| NVIDIA Corp | NVDA | 105,400 | $23,270,212 | 1.67% | Long | EC | |
| Wells Fargo & Co | WFC | 267,166 | $23,080,471 | 1.65% | Long | EC | |
| Arrow Electronics Inc | ARW | 106,949 | $21,863,584 | 1.56% | Long | EC | |
| Cencora Inc | COR | 65,869 | $21,315,208 | 1.53% | Long | EC | |
|
Medtronic PLC
|
— | 233,709 | $21,185,721 | 1.52% | Long | EC | |
|
Chubb Ltd
|
— | 61,668 | $20,880,785 | 1.49% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 58,553 | $20,701,413 | 1.48% | Long | EC | |
| Visa Inc | V | 54,092 | $20,520,882 | 1.47% | Long | EC | |
|
Tri-State Deposit
|
— | 19,995,107 | $19,995,107 | 1.43% | Long | STIV | |
| Booking Holdings Inc | BKNG | 98,844 | $19,678,852 | 1.41% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 18,877 | $19,365,914 | 1.39% | Long | EC | |
| Analog Devices Inc | ADI | 49,194 | $17,815,115 | 1.28% | Long | EC | |
| Sanofi SA | SNY | 394,753 | $17,511,243 | 1.25% | Long | EC | |
| Walt Disney Co/The | DIS | 162,813 | $17,510,538 | 1.25% | Long | EC | |
| American International Group I | AIG | 228,607 | $17,456,431 | 1.25% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 201,025 | $16,679,044 | 1.19% | Long | EC | |
| Amgen Inc | AMGN | 38,402 | $16,508,252 | 1.18% | Long | EC | |
| Markel Group Inc | MKL | 8,986 | $16,200,949 | 1.16% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 16,048,725 | $16,048,725 | 1.15% | Long | STIV | |
| Loews Corp | L | 145,598 | $15,766,807 | 1.13% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
— | 47,812 | $15,665,124 | 1.12% | Long | EC | |
| First American Financial Corp | FAF | 199,914 | $14,777,643 | 1.06% | Long | EC | |
| McKesson Corp | MCK | 16,426 | $14,542,266 | 1.04% | Long | EC | |
| TD SYNNEX Corp | SNX | 55,339 | $13,992,466 | 1.00% | Long | EC | |
| Citigroup Inc | C | 106,133 | $13,969,225 | 1.00% | Long | EC | |
| Travelers Cos Inc/The | TRV | 37,683 | $13,789,340 | 0.99% | Long | EC | |
|
White Mountains Insurance Grou
|
— | 6,460 | $13,578,985 | 0.97% | Long | EC | |
|
CRH PLC
|
— | 143,251 | $13,507,137 | 0.97% | Long | EC | |
| Cigna Group/The | CI | 47,498 | $13,113,248 | 0.94% | Long | EC | |
| Microchip Technology Inc | MCHP | 178,304 | $13,096,429 | 0.94% | Long | EC | |
| SLB Ltd | SLB | 216,273 | $12,998,007 | 0.93% | Long | EC | |
|
Allegion plc
|
— | 83,688 | $12,992,562 | 0.93% | Long | EC | |
| Sysco Corp | SYY | 159,888 | $12,963,719 | 0.93% | Long | EC | |
| Salesforce Inc | CRM | 49,673 | $12,792,784 | 0.92% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 43,075 | $12,316,435 | 0.88% | Long | EC | |
| Allison Transmission Holdings | ALSN | 93,207 | $11,717,052 | 0.84% | Long | EC | |
| Capital One Financial Corp | COF | 54,438 | $11,677,495 | 0.84% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 31,469 | $11,647,778 | 0.83% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.