BP

Boston Partners Small Cap Value Fund II | BPSIX

Mutual Fund
RBB FUND, INC.
Last update 2025-06-17 162 Stocks (18 new)
Value $548.00 Mil Turnover 12 %
Countries:
Top Holdings: SLM(2.29%)AGM(1.87%)MGNI(1.46%)BECN(1.39%)LOPE(1.38%)
Summary Stock Picks Current Portfolio
Boston Partners Small Cap Valu... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLM
SLM Corp
416,278
12,567.4
-1.46%
2.290
-0.03%
0.200
+23.09%
+20.05%
6,889.6
Credit Services
AGM
Federal Agricultural Mortgage Corp
48,988
10,241.9
-1.36%
1.870
-0.02%
0.450
+0.75%
-10.05%
1,842.0
Credit Services
MGNI
Magnite Inc
506,986
7,995.2
-1.28%
1.460
-0.02%
0.360
+119.95%
+53.77%
3,454.4
Media - Diversified
BECN
Beacon Roofing Supply Inc
66,013
7,619.2
-1.43%
1.390
-0.02%
0.110
+4.87%
+22.24%
7,718.6
Industrial Distribution
LOPE
Grand Canyon Education Inc
41,968
7,546.7
+13.09%
1.380
+0.16%
0.150
-1.43%
+4.90%
4,875.3
Education
AGO
Assured Guaranty Ltd
83,622
7,302.7
+11.62%
1.330
+0.14%
0.170
+0.54%
-6.62%
4,086.1
Insurance
VNOM
Viper Energy Inc
150,697
7,018.0
-1.41%
1.280
-0.02%
0.110
-5.17%
-18.82%
5,073.6
Oil & Gas
FCFS
FirstCash Holdings Inc
61,866
6,946.3
-1.44%
1.270
-0.02%
0.140
+9.51%
+28.79%
5,882.7
Credit Services
PFBC
Preferred Bank
76,556
6,794.4
-1.47%
1.240
-0.02%
0.620
+15.23%
+10.14%
1,150.8
Banks
UTI
Universal Technical Institute Inc
233,619
6,597.4
-1.56%
1.200
-0.02%
0.430
+18.95%
+26.49%
1,769.3
Education

Boston Partners Small Cap Value Fund II's Historical Top Holdings Breakdowns

Boston Partners Small Cap Value Fund II's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMPO
CompoSecure Inc
2025-02-28
Sold Out
Sold Out
-1.18%
●
11.65 ($13.2) 14.51
$14.95
13.26%
Sold Out
0
-441,703
ALSN
Allison Transmission Holdings Inc
2025-02-28
Sold Out
Sold Out
-1.13%
●
98.54 ($111.52) 120.35
$86.99
-22.00%
Sold Out
0
-56,844
FOUR
Shift4 Payments Inc
2025-02-28
Sold Out
Sold Out
-0.96%
●
94.99 ($108.6) 125.66
$106.56
-1.88%
Sold Out
0
-50,174
WTFC
Wintrust Financial Corp
2025-02-28
Reduce
Reduce
-0.83%
●
122.72 ($129.68) 138.01
$134.07
3.39%
Reduce -63.47%
20,636
-35,858
IDCC
InterDigital Inc
2025-02-28
Reduce
Reduce
-0.64%
●
171.68 ($194.32) 217.29
$225.20
15.89%
Reduce -39.01%
30,666
-19,612
WFRD
Weatherford International PLC
2025-02-28
Sold Out
Sold Out
-0.64%
●
61.9 ($70.85) 84.85
$53.57
-24.39%
Sold Out
0
-46,364
ICFI
ICF International Inc
2025-02-28
Sold Out
Sold Out
-0.61%
●
79.26 ($119.3) 138.57
$83.48
-30.03%
Sold Out
0
-26,272
BKU
BankUnited Inc
2025-02-28
New Buy
New Buy
+0.59%
●
36.87 ($39.66) 42.07
$37.99
-4.21%
New holding
85,425
85,425
LLYVA
Liberty Live Group
2025-02-28
Sold Out
Sold Out
-0.58%
●
64.59 ($70.75) 79.08
$80.38
13.61%
Sold Out
0
-48,193
WSFS
WSFS Financial Corp
2025-02-28
New Buy
New Buy
+0.57%
●
50.36 ($55.48) 60.11
$58.17
4.85%
New holding
57,100
57,100

Boston Partners Small Cap Value Fund II Total Holding History ($B)

To

Boston Partners Small Cap Value Fund II's Asset Allocation

To

Boston Partners Small Cap Value Fund II Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Boston Partners Small Cap Value Fund II's Hypothetical Growth since 2025-02-28

Boston Partners Small Cap Value Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

Boston Partners Small Cap Value Fund II's Holdings Heat Map

Size field:

Boston Partners Small Cap Value Fund II's Holdings Bubble Chart

Boston Partners Small Cap Value Fund II News

  • 1

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