The RBB Fund, Inc. - Boston Partners Small Cap Value Fund II (BPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
+0.32 (1.10%)
At close: Oct 15, 2026
BPSRX Holdings Information
BPSRX is a mutual fund with a total of 161 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account at 2.59%, Bel Fuse at 1.44%, Federal Agricultural Mortgage at 1.32%, Magnite at 1.25%, and National Energy Services Reunited at 1.21%.
Total Holdings
161
Top 10 Percentage
13.20%
Asset Class
n/a
Fund Category
Small Value
Assets
779.50M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 2.59% |
| 2 | BELFB | Bel Fuse Inc. | 1.44% |
| 3 | AGM | Federal Agricultural Mortgage Corporation | 1.32% |
| 4 | MGNI | Magnite, Inc. | 1.25% |
| 5 | NESR | National Energy Services Reunited Corp. | 1.21% |
| 6 | CVSA | Covista Inc. | 1.10% |
| 7 | BCO | The Brink's Company | 1.08% |
| 8 | MUSA | Murphy USA Inc. | 1.08% |
| 9 | ADEA | Adeia Inc. | 1.07% |
| 10 | NIC | Nicolet Bankshares, Inc. | 1.05% |
| 11 | LAUR | Laureate Education, Inc. | 1.05% |
| 12 | NBN | Northeast Bank | 1.03% |
| 13 | WEX | WEX Inc. | 1.02% |
| 14 | IDCC | InterDigital, Inc. | 1.01% |
| 15 | WFRD | Weatherford International plc | 0.99% |
| 16 | BHE | Benchmark Electronics, Inc. | 0.99% |
| 17 | ST | Sensata Technologies Holding plc | 0.97% |
| 18 | FAF | First American Financial Corporation | 0.96% |
| 19 | OSBC | Old Second Bancorp, Inc. | 0.94% |
| 20 | SNEX | StoneX Group Inc. | 0.93% |
| 21 | OPY | Oppenheimer Holdings Inc. | 0.93% |
| 22 | FTDR | Frontdoor, Inc. | 0.93% |
| 23 | PFBC | Preferred Bank | 0.93% |
| 24 | MATX | Matson, Inc. | 0.92% |
| 25 | FCFS | FirstCash Holdings, Inc. | 0.91% |
As of Jul 31, 2026