SGI Small Cap Core Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
BOGIX
Net Assets
$136,290,157
Holdings
213
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 213
Export CSV
Showing 1–50
of 213 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 11,754,494 | $11,754,494 | 8.62% | Long | STIV | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 16,903 | $2,442,822 | 1.79% | Long | EC | |
|
Vanguard Russell 2000 ETF
|
92206C664 | 18,736 | $2,226,586 | 1.63% | Long | EC | |
|
Vanguard S&P 500 ETF
|
922908363 | 3,047 | $2,147,800 | 1.58% | Long | EC | |
| SPS Commerce Inc | SPSC | 23,649 | $2,019,625 | 1.48% | Long | EC | |
| Matson Inc | MATX | 7,642 | $1,717,998 | 1.26% | Long | EC | |
| Virtu Financial Inc | VIRT | 26,031 | $1,708,675 | 1.25% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 14,836 | $1,681,661 | 1.23% | Long | EC | |
| Jackson Financial Inc | JXN | 12,524 | $1,671,077 | 1.23% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 16,561 | $1,560,046 | 1.14% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 26,822 | $1,543,874 | 1.13% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 19,089 | $1,525,593 | 1.12% | Long | EC | |
| Popular Inc | BPOP | 9,066 | $1,524,811 | 1.12% | Long | EC | |
| OFG Bancorp | OFG | 28,677 | $1,492,638 | 1.10% | Long | EC | |
| Millrose Properties Inc | MRP | 47,714 | $1,451,460 | 1.06% | Long | EC | |
| Genworth Financial Inc | GNW | 143,951 | $1,430,873 | 1.05% | Long | EC | |
| NMI Holdings Inc | NMIH | 31,820 | $1,411,217 | 1.04% | Long | EC | |
| Calix Inc | CALX | 36,601 | $1,395,230 | 1.02% | Long | EC | |
| Mercury General Corp | MCY | 13,364 | $1,362,593 | 1.00% | Long | EC | |
| StoneX Group Inc | SNEX | 19,798 | $1,355,767 | 0.99% | Long | EC | |
| Radian Group Inc | RDN | 37,554 | $1,346,686 | 0.99% | Long | EC | |
| Cargurus Inc | CARG | 37,726 | $1,345,309 | 0.99% | Long | EC | |
| M/I Homes Inc | MHO | 8,955 | $1,332,594 | 0.98% | Long | EC | |
| Andersons Inc/The | ANDE | 19,799 | $1,284,361 | 0.94% | Long | EC | |
| EMCOR Group Inc | EME | 1,743 | $1,280,303 | 0.94% | Long | EC | |
| Kennametal Inc | KMT | 43,601 | $1,279,253 | 0.94% | Long | EC | |
| Frontdoor Inc | FTDR | 15,340 | $1,240,546 | 0.91% | Long | EC | |
| Bristow Group Inc | VTOL | 26,962 | $1,223,805 | 0.90% | Long | EC | |
| Avista Corp | AVA | 32,535 | $1,209,001 | 0.89% | Long | EC | |
| Mueller Industries Inc | MLI | 19,348 | $1,207,509 | 0.89% | Long | EC | |
| Astec Industries Inc | ASTE | 28,362 | $1,206,803 | 0.89% | Long | EC | |
| Harmony Biosciences Holdings I | HRMY | 30,598 | $1,204,949 | 0.88% | Long | EC | |
| QuinStreet Inc | QNST | 61,811 | $1,201,606 | 0.88% | Long | EC | |
| Rogers Corp | ROG | 9,563 | $1,200,826 | 0.88% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 7,542 | $1,197,519 | 0.88% | Long | EC | |
| Korn Ferry | KFY | 13,544 | $1,158,689 | 0.85% | Long | EC | |
| SkyWest Inc | SKYW | 12,236 | $1,158,260 | 0.85% | Long | EC | |
|
Dorian LPG Ltd
|
— | 23,053 | $1,153,572 | 0.85% | Long | EC | |
| BankUnited Inc | BKU | 25,161 | $1,147,342 | 0.84% | Long | EC | |
| Century Communities Inc | CCS | 16,202 | $1,094,445 | 0.80% | Long | EC | |
| Atmus Filtration Technologies | ATMU | 22,937 | $1,083,315 | 0.79% | Long | EC | |
| Hanmi Financial Corp | HAFC | 34,770 | $1,077,870 | 0.79% | Long | EC | |
| Mueller Water Products Inc | MWA | 44,294 | $1,069,257 | 0.78% | Long | EC | |
| Worthington Enterprises Inc | WOR | 18,226 | $1,046,901 | 0.77% | Long | EC | |
| Buckle Inc/The | BKE | 24,107 | $1,026,958 | 0.75% | Long | EC | |
| Customers Bancorp Inc | CUBI | 13,133 | $1,026,738 | 0.75% | Long | EC | |
|
Axis Capital Holdings Ltd
|
— | 10,388 | $1,026,127 | 0.75% | Long | EC | |
|
Assured Guaranty Ltd
|
— | 13,645 | $1,019,282 | 0.75% | Long | EC | |
| Innovative Industrial Properti | IIPR | 17,675 | $1,006,061 | 0.74% | Long | EC | |
| Four Corners Property Trust In | FCPT | 40,267 | $1,001,843 | 0.74% | Long | EC |
Showing the top 50 of 213 holdings. Create a free account to see every holding and download the CSV.