FundWatcher
BPSIX
Boston Partners Small Cap Value Fund II
RBB Fund, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Educational Services 2.69%
Heavy Construction Other Than Bldg Const - Contractors 1.78%
Water Transportation 1.58%
Wholesale-Electronic Parts & Equipment, NEC 1.16%
Services-Management Consulting Services 1.04%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.95%
Operative Builders 0.91%
Office Furniture (No Wood) 0.74%
Metal Doors, Sash, Frames, Moldings & Trim 0.74%
Oil & Gas Field Machinery & Equipment 0.67%
Pipe Lines (No Natural Gas) 0.64%
Air Transportation, Nonscheduled 0.57%
Services-Legal Services 0.54%
Mobile Homes 0.49%
Special Industry Machinery, NEC 0.46%
Coating, Engraving & Allied Services 0.45%
Trucking (No Local) 0.45%
Metal Forgings & Stampings 0.40%
Wholesale-Industrial Machinery & Equipment 0.37%
Wholesale-Chemicals & Allied Products 0.36%
Construction Machinery & Equip 0.33%
General Bldg Contractors - Residential Bldgs 0.31%
Miscellaneous Transportation Equipment 0.28%
State Commercial Banks 5.14%
Fire, Marine & Casualty Insurance 2.14%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.69%
Savings Institution, Federally Chartered 1.31%
Patent Owners & Lessors 1.27%
Surety Insurance 1.23%
National Commercial Banks 0.95%
Federal & Federally-Sponsored Credit Agencies 0.93%
Security Brokers, Dealers & Flotation Companies 0.76%
Title Insurance 0.64%
Mortgage Bankers & Loan Correspondents 0.55%
Personal Credit Institutions 0.39%
Life Insurance 0.37%
Functions Related To Depository Banking, NEC 0.36%
Retail-Miscellaneous Retail 1.71%
Services-To Dwellings & Other Buildings 1.70%
Services-Business Services, NEC 1.56%
Motor Vehicle Parts & Accessories 1.35%
Retail-Auto Dealers & Gasoline Stations 1.26%
Hotels & Motels 0.94%
Miscellaneous Manufacturing Industries 0.70%
Services-Personal Services 0.63%
Industrial Instruments For Measurement, Display, and Control 0.62%
Totalizing Fluid Meters & Counting Devices 0.46%
Services-Racing, Including Track Operation 0.45%
Services-Advertising Agencies 0.39%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.38%
Retail-Variety Stores 0.36%
Services-Employment Agencies 0.36%
Services-Help Supply Services 0.35%
Motor Homes 0.33%
Retail-Catalog & Mail-Order Houses 0.26%
Services-Computer Processing & Data Preparation 4.29%
Semiconductors & Related Devices 2.52%
Electronic Coils, Transformers & Other Inductors 1.23%
Services-Computer Programming, Data Processing, Etc. 1.21%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.08%
Printed Circuit Boards 0.72%
Electronic Computers 0.57%
Computer Communications Equipment 0.45%
Calculating & Accounting Machines (No Electronic Computers) 0.40%
Services-Computer Programming Services 0.39%
Services-Prepackaged Software 0.39%
Services-Home Health Care Services 1.72%
Pharmaceutical Preparations 0.99%
Biological Products, (No Diagnostic Substances) 0.65%
In Vitro & In Vivo Diagnostic Substances 0.40%
Plastics Products, NEC 0.75%
Drawing & Insulating of Nonferrous Wire 0.70%
Miscellaneous Chemical Products 0.64%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.61%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.43%
Paperboard Containers & Boxes 0.28%
Oil & Gas Field Services, NEC 1.96%
Miscellaneous Products of Petroleum & Coal 0.62%
Crude Petroleum & Natural Gas 0.43%
Real Estate Investment Trusts 2.31%
Cable & Other Pay Television Services 0.84%
Natural Gas Transmission 0.62%
Water Supply 0.17%
— Unclassified 23.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.