Holdings of Boston Partners All-Cap Value Fund
RBB Fund, Inc. ·102 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Technology 19.2 %
- Health care 15.7 %
- Communication 6.7 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Consumer discretionary 2.3 %
- Materials 2.1 %
- Industrials 2.1 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- BM 2.4 %
- IL 1.9 %
- FR 1.7 %
- SG 1.5 %
- GB 1.0 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 92 | 1.1B $ | 90.99 % |
| 2 | BM | 2 | 29.7M $ | 2.37 % |
| 3 | IL | 2 | 23.2M $ | 1.86 % |
| 4 | FR | 1 | 20.8M $ | 1.66 % |
| 5 | SG | 1 | 18.9M $ | 1.51 % |
| 6 | GB | 3 | 13.1M $ | 1.04 % |
| 7 | CA | 1 | 7.1M $ | 0.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 695,656 | 34.7M $ | 2.68 % |
| 2 | Alphabet Inc | 109,566 | 34.2M $ | 2.64 % |
| 3 | Johnson & Johnson | 134,419 | 33.4M $ | 2.58 % |
| 4 | Corpay Inc | 89,242 | 29M $ | 2.24 % |
| 5 | Philip Morris International Inc. | 153,665 | 28.7M $ | 2.22 % |
| 6 | JPMorgan Chase & Co | 86,781 | 26.1M $ | 2.02 % |
| 7 | Meta Platforms Inc | 39,973 | 25.9M $ | 2.00 % |
| 8 | AbbVie Inc | 109,062 | 25.3M $ | 1.96 % |
| 9 | Micron Technology Inc | 57,202 | 23.6M $ | 1.82 % |
| 10 | Wells Fargo & Co | 288,809 | 23.5M $ | 1.82 % |
| 11 | Medtronic PLC | 234,187 | 22.9M $ | 1.77 % |
| 12 | Cisco Systems, Inc. | 274,872 | 21.8M $ | 1.69 % |
| 13 | Chubb Ltd | 62,290 | 21.2M $ | 1.64 % |
| 14 | Sanofi SA | 426,731 | 20.8M $ | 1.61 % |
| 15 | Flex Ltd | 300,247 | 18.9M $ | 1.46 % |
| 16 | Analog Devices Inc | 53,178 | 18.9M $ | 1.46 % |
| 17 | CRH PLC | 154,856 | 18.6M $ | 1.44 % |
| 18 | Markel Group Inc | 8,960 | 18.6M $ | 1.44 % |
| 19 | American International Group Inc | 228,689 | 18.4M $ | 1.42 % |
| 20 | CDW Corp/DE | 149,557 | 18.3M $ | 1.42 % |
| 21 | Arrow Electronics Inc | 115,613 | 17.6M $ | 1.36 % |
| 22 | Goldman Sachs Group Inc/The | 20,405 | 17.5M $ | 1.36 % |
| 23 | Cencora Inc | 46,783 | 17.4M $ | 1.35 % |
| 24 | Visa Inc | 54,251 | 17.4M $ | 1.34 % |
| 25 | Loews Corp | 157,395 | 17.3M $ | 1.34 % |
| 26 | Booking Holdings Inc | 3,948 | 16.7M $ | 1.29 % |
| 27 | Check Point Software Technologies Ltd | 109,448 | 16.6M $ | 1.29 % |
| 28 | Amgen Inc | 41,513 | 16.1M $ | 1.25 % |
| 29 | Walt Disney Co/The | 148,984 | 15.8M $ | 1.22 % |
| 30 | RenaissanceRe Holdings Ltd | 51,684 | 15.6M $ | 1.21 % |
| 31 | Cognizant Technology Solutions Corp. | 241,047 | 15.5M $ | 1.20 % |
| 32 | Jabil Inc | 57,576 | 15.3M $ | 1.18 % |
| 33 | First American Financial Corp | 216,111 | 15.2M $ | 1.17 % |
| 34 | SS&C Technologies Holdings Inc | 196,192 | 14.8M $ | 1.14 % |
| 35 | Microchip Technology Inc | 192,748 | 14.4M $ | 1.11 % |
| 36 | Sysco Corp | 154,510 | 14.1M $ | 1.09 % |
| 37 | White Mountains Insurance Group Ltd | 6,324 | 14M $ | 1.09 % |
| 38 | Oracle Corp | 94,164 | 13.7M $ | 1.06 % |
| 39 | Allegion plc | 79,849 | 12.9M $ | 1.00 % |
| 40 | Citigroup Inc | 114,733 | 12.6M $ | 0.98 % |
| 41 | Applied Materials Inc | 33,927 | 12.6M $ | 0.98 % |
| 42 | Allison Transmission Holdings Inc | 100,759 | 12.6M $ | 0.98 % |
| 43 | Lam Research Corp | 53,950 | 12.6M $ | 0.98 % |
| 44 | Travelers Cos Inc/The | 40,734 | 12.6M $ | 0.97 % |
| 45 | NVR Inc | 1,660 | 12.5M $ | 0.97 % |
| 46 | Westinghouse Air Brake Technologies Corp | 46,563 | 12.3M $ | 0.95 % |
| 47 | Cigna Group/The | 41,993 | 12.2M $ | 0.94 % |
| 48 | KLA Corp | 7,235 | 11M $ | 0.85 % |
| 49 | McKesson Corp | 10,769 | 10.6M $ | 0.82 % |
| 50 | Keurig Dr Pepper Inc | 338,410 | 10.2M $ | 0.79 % |
| 51 | LPL Financial Holdings Inc | 34,018 | 10.2M $ | 0.79 % |
| 52 | Merck & Co Inc | 81,560 | 10.1M $ | 0.78 % |
| 53 | Capital One Financial Corp | 51,455 | 10.1M $ | 0.78 % |
| 54 | Range Resources Corp | 238,235 | 9.8M $ | 0.76 % |
| 55 | TD SYNNEX Corp | 59,823 | 9.4M $ | 0.73 % |
| 56 | Zebra Technologies Corp | 40,769 | 9.1M $ | 0.71 % |
| 57 | Aon PLC | 26,161 | 8.8M $ | 0.68 % |
| 58 | Huron Consulting Group Inc | 59,191 | 8.4M $ | 0.65 % |
| 59 | Expeditors International of Washington Inc | 56,439 | 8.2M $ | 0.63 % |
| 60 | Omnicom Group Inc | 95,308 | 8.1M $ | 0.63 % |
| 61 | SLB Ltd | 158,081 | 8.1M $ | 0.63 % |
| 62 | Wyndham Hotels & Resorts Inc | 98,340 | 8M $ | 0.62 % |
| 63 | Acuity Inc | 26,531 | 8M $ | 0.62 % |
| 64 | UnitedHealth Group Inc | 27,252 | 8M $ | 0.62 % |
| 65 | AMETEK Inc | 33,401 | 8M $ | 0.62 % |
| 66 | Accenture PLC | 37,930 | 7.9M $ | 0.61 % |
| 67 | Textron Inc | 78,653 | 7.8M $ | 0.60 % |
| 68 | Allstate Corp/The | 36,155 | 7.8M $ | 0.60 % |
| 69 | WEX Inc | 50,297 | 7.5M $ | 0.58 % |
| 70 | Middleby Corp/The | 43,768 | 7.4M $ | 0.57 % |
| 71 | GE HealthCare Technologies Inc | 85,669 | 7.2M $ | 0.56 % |
| 72 | ConocoPhillips | 63,105 | 7.2M $ | 0.55 % |
| 73 | Science Applications International Corp | 77,467 | 7.1M $ | 0.55 % |
| 74 | Zimmer Biomet Holdings Inc | 72,152 | 7.1M $ | 0.55 % |
| 75 | Canadian Natural Resources Ltd | 161,821 | 7.1M $ | 0.55 % |
| 76 | Uber Technologies Inc | 90,401 | 6.8M $ | 0.53 % |
| 77 | Exxon Mobil Corp | 43,793 | 6.7M $ | 0.52 % |
| 78 | Landstar System Inc | 40,896 | 6.7M $ | 0.52 % |
| 79 | Nice Ltd | 56,598 | 6.6M $ | 0.51 % |
| 80 | QUALCOMM Inc | 46,208 | 6.6M $ | 0.51 % |
| 81 | Sensata Technologies Holding PLC | 171,686 | 6.4M $ | 0.50 % |
| 82 | Resideo Technologies Inc | 164,361 | 6.4M $ | 0.49 % |
| 83 | Halliburton Co | 172,945 | 6.2M $ | 0.48 % |
| 84 | Global Payments Inc | 78,516 | 6M $ | 0.46 % |
| 85 | Credit Acceptance Corp | 12,310 | 5.8M $ | 0.45 % |
| 86 | Elevance Health Inc | 17,794 | 5.7M $ | 0.44 % |
| 87 | TopBuild Corp | 11,289 | 5.1M $ | 0.39 % |
| 88 | Shell PLC | 60,167 | 5M $ | 0.39 % |
| 89 | Coca-Cola Europacific Partners PLC | 43,012 | 4.7M $ | 0.37 % |
| 90 | Masco Corp | 66,269 | 4.7M $ | 0.37 % |
| 91 | Phillips 66 | 30,426 | 4.7M $ | 0.36 % |
| 92 | Equifax Inc | 22,254 | 4.7M $ | 0.36 % |
| 93 | Fidelity National Information Services Inc | 87,243 | 4.4M $ | 0.34 % |
| 94 | EnerSys | 26,663 | 4.4M $ | 0.34 % |
| 95 | LKQ Corp | 130,513 | 4.3M $ | 0.33 % |
| 96 | Match Group Inc | 135,662 | 4.3M $ | 0.33 % |
| 97 | Adobe Inc | 15,247 | 4M $ | 0.31 % |
| 98 | BP PLC | 84,726 | 3.3M $ | 0.25 % |
| 99 | Roper Technologies Inc | 8,004 | 2.8M $ | 0.22 % |
| 100 | Gen Digital Inc | 96,756 | 2.2M $ | 0.17 % |