The RBB Fund, Inc. - Boston Partners Small Cap Value Fund II (BPSRX)

Fund Assets	779.50M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	70.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.11
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	28.99
52-Week High	31.57
Beta (5Y)	n/a
Holdings	161
Inception Date	n/a

About BPSRX

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 with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.

• Fund Family: Boston Partners
• Category: Small Value
• Stock Exchange: Nasdaq
• Ticker Symbol: BPSRX

Top 10 Holdings

13.20% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	2.59%
Bel Fuse Inc.	BELFB	1.44%
Federal Agricultural Mortgage Corporation	AGM	1.32%
Magnite, Inc.	MGNI	1.25%
National Energy Services Reunited Corp.	NESR	1.21%
Covista Inc.	CVSA	1.10%
The Brink's Company	BCO	1.08%
Murphy USA Inc.	MUSA	1.08%
Adeia Inc.	ADEA	1.07%
Nicolet Bankshares, Inc.	NIC	1.05%

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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