The RBB Fund, Inc. - Boston Partners All-Cap Value Fund (BPARX)

Fund Assets	1.34B
Expense Ratio	n/a
Min. Investment	$100,000
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.47
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	36.95
52-Week High	39.25
Beta (5Y)	n/a
Holdings	110
Inception Date	n/a

About BPARX

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.

• Fund Family: Boston Partners
• Category: Large Value
• Stock Exchange: Nasdaq
• Ticker Symbol: BPARX

Top 10 Holdings

23.28% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.08%
Bank of America Corporation	BAC	2.99%
Alphabet Inc.	GOOGL	2.71%
Corpay, Inc.	CPAY	2.57%
Johnson & Johnson	JNJ	2.39%
JPMorgan Chase & Co.	JPM	2.12%
Philip Morris International Inc.	PM	2.04%
AbbVie Inc.	ABBV	1.90%
CDW Corporation	CDW	1.74%
Arrow Electronics, Inc.	ARW	1.74%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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