Boston Partners Small Cap Value Fund II (R6)
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
BPSCX
BPSIX
BPSRX
Net Assets
$837,265,431
Holdings
162
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 34,913,474 | $34,913,474 | 4.17% | Long | STIV | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 30,043,950 | $30,043,950 | 3.59% | Long | STIV | |
| Farmer Mac | AGM | 52,516 | $11,548,268 | 1.38% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 44,235 | $11,026,680 | 1.32% | Long | EC | |
|
Weatherford International PLC
|
— | 108,058 | $10,564,831 | 1.26% | Long | EC | |
| Magnite Inc | MGNI | 434,753 | $10,212,348 | 1.22% | Long | EC | |
|
Northeast Bank
|
66405S100 | 79,458 | $10,023,627 | 1.20% | Long | EC | |
| Covista Inc | CVSA | 73,920 | $9,781,834 | 1.17% | Long | EC | |
| InterDigital Inc | IDCC | 27,642 | $9,260,899 | 1.11% | Long | EC | |
|
National Energy Services Reuni
|
— | 259,895 | $9,124,913 | 1.09% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 51,520 | $8,724,397 | 1.04% | Long | EC | |
| WEX Inc | WEX | 45,635 | $8,697,118 | 1.04% | Long | EC | |
| Oppenheimer Holdings Inc | OPY | 72,768 | $8,644,111 | 1.03% | Long | EC | |
| Frontdoor Inc | FTDR | 106,634 | $8,623,492 | 1.03% | Long | EC | |
| Laureate Education Inc | LAUR | 228,474 | $8,574,629 | 1.02% | Long | EC | |
| Matson Inc | MATX | 37,936 | $8,528,392 | 1.02% | Long | EC | |
| Adeia Inc | ADEA | 335,342 | $8,460,679 | 1.01% | Long | EC | |
| Brink's Co/The | BCO | 76,475 | $8,330,422 | 0.99% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 37,403 | $8,021,821 | 0.96% | Long | EC | |
| First American Financial Corp | FAF | 107,315 | $7,932,725 | 0.95% | Long | EC | |
| Tidewater Inc | TDW | 84,253 | $7,845,639 | 0.94% | Long | EC | |
| Aveanna Healthcare Holdings In | AVAH | 584,044 | $7,837,870 | 0.94% | Long | EC | |
| Old Second Bancorp Inc | OSBC | 309,517 | $7,762,686 | 0.93% | Long | EC | |
| Murphy USA Inc | MUSA | 14,853 | $7,655,088 | 0.91% | Long | EC | |
| Haemonetics Corp | HAE | 73,714 | $7,597,702 | 0.91% | Long | EC | |
| Preferred Bank/Los Angeles CA | PFBC | 74,119 | $7,592,009 | 0.91% | Long | EC | |
| Cargurus Inc | CARG | 210,280 | $7,498,585 | 0.90% | Long | EC | |
|
IBEX Holdings Ltd
|
— | 193,820 | $7,454,317 | 0.89% | Long | EC | |
| Benchmark Electronics Inc | BHE | 103,304 | $7,260,205 | 0.87% | Long | EC | |
| SM Energy Co | SM | 194,518 | $7,232,179 | 0.86% | Long | EC | |
| CBIZ Inc | CBZ | 132,426 | $7,215,893 | 0.86% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 175,315 | $7,193,174 | 0.86% | Long | EC | |
| Huron Consulting Group Inc | HURN | 44,747 | $7,154,598 | 0.85% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 47,812 | $7,082,392 | 0.85% | Long | EC | |
| Hancock Whitney Corp | HWC | 93,676 | $6,977,925 | 0.83% | Long | EC | |
| Granite Construction Inc | GVA | 55,043 | $6,635,984 | 0.79% | Long | EC | |
| Addus HomeCare Corp | ADUS | 57,334 | $6,574,490 | 0.79% | Long | EC | |
| First Advantage Corp | FA | 312,121 | $6,560,783 | 0.78% | Long | EC | |
| Everforth Inc | EFOR | 200,810 | $6,510,260 | 0.78% | Long | EC | |
| Methanex Corp | MEOH | 110,325 | $6,503,659 | 0.78% | Long | EC | |
| Cactus Inc | WHD | 92,458 | $6,501,647 | 0.78% | Long | EC | |
|
Essent Group Ltd
|
— | 94,645 | $6,394,216 | 0.76% | Long | EC | |
| Byline Bancorp Inc | BY | 168,560 | $6,391,795 | 0.76% | Long | EC | |
| Teradata Corp | TDC | 219,280 | $6,359,120 | 0.76% | Long | EC | |
| First Mid Bancshares Inc | FMBH | 127,399 | $6,339,374 | 0.76% | Long | EC | |
| Avnet Inc | AVT | 70,780 | $6,339,057 | 0.76% | Long | EC | |
| SLM Corp | SLM | 242,104 | $6,287,441 | 0.75% | Long | EC | |
| Red River Bancshares Inc | RRBI | 62,540 | $6,256,502 | 0.75% | Long | EC | |
| Option Care Health Inc | OPCH | 262,357 | $6,152,272 | 0.73% | Long | EC | |
| EverQuote Inc | EVER | 241,292 | $6,138,468 | 0.73% | Long | EC |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.