NSAR-B 1 RBBmotley.fil PAGE 1 000 B000000 08/31/2017 000 C000000 0000831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-05518 001 C000000 4147655145 002 A000000 615 E. Michigan Street 002 B000000 Milwaukee 002 C000000 WI 002 D010000 53202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 27 007 C016600 66 007 C026600 MOTLEY FOOL INDEPENDENCE FUND 007 C036600 N 007 C016700 67 007 C026700 MOTLEY FOOL GREAT AMERICA FUND 007 C036700 N 007 C016800 68 007 C026800 MOTLEY FOOL EMERGING MARKETS FUND 007 C036800 N 008 A00AA01 MOTLEY FOOL ASSET MANAGEMENT LLC 008 B00AA01 A 008 C00AA01 801-69975 008 D01AA01 ALEXANDRIA 008 D02AA01 VA 008 D03AA01 22314 010 A00AA01 BNY MELLON INVESTMENT SERVICING (US) INC. 010 B00AA01 85-11196 010 C01AA01 WILMINGTON 010 C02AA01 DE 010 C03AA01 19809 011 A00AA01 FORESIDE FUNDS DISTRIBUTORS LLC 011 B00AA01 8-32480 011 C01AA01 BERWYN 011 C02AA01 PA 011 C03AA01 19312 012 A00AA01 BNY MELLON ASSET SERVICING (US) INC. 012 B00AA01 85-11196 012 C01AA01 KING OF PRUSSIA 012 C02AA01 PA PAGE 2 012 C03AA01 19406 013 A00AA01 TAIT, WELLER & BAKER LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 013 B04AA01 3659 015 A00AA01 THE BANK OF NEW YORK MELLON 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 27 019 C00AA00 RBBFAMILYY 020 A000001 Interactive Brokers LLC 020 B000001 13-3863700 020 C000001 95 020 A000002 DEUTSCHE BANK SECURITIES, INC. 020 B000002 13-2730828 020 C000002 76 020 A000003 RAYMOND JAMES & ASSOCIATES, INC. 020 B000003 59-1237041 020 C000003 72 020 A000004 BTIG, LLC 020 B000004 04-3695739 020 C000004 49 020 A000005 Daiwa Capital Markets 020 B000005 13-5680329 020 C000005 43 020 A000006 RAYMOND C FORBES & CO 020 B000006 13-2871917 020 C000006 2 021 000000 337 022 A000001 Interactive Brokers LLC 022 B000001 13-3863700 022 C000001 146658 022 D000001 170924 022 A000002 RAYMOND JAMES & ASSOCIATES, INC. 022 B000002 59-1237041 022 C000002 10747 022 D000002 37159 022 A000003 DEUTSCHE BANK SECURITIES, INC. 022 B000003 13-2730828 022 C000003 16105 022 D000003 21580 022 A000004 BTIG, LLC 022 B000004 04-3695739 022 C000004 8242 022 D000004 20858 PAGE 3 022 A000005 Daiwa Capital Markets 022 B000005 13-5680329 022 C000005 8532 022 D000005 12981 022 A000006 RAYMOND C FORBES & CO 022 B000006 13-2871917 022 C000006 6701 022 D000006 0 023 C000000 196984 023 D000000 263503 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A016600 4427 028 A026600 0 028 A036600 0 028 A046600 5658 028 B016600 5988 028 B026600 0 028 B036600 0 028 B046600 5041 028 C016600 5174 028 C026600 0 028 C036600 0 028 C046600 5671 028 D016600 2118 028 D026600 0 028 D036600 0 028 D046600 4888 028 E016600 0 028 E026600 0 028 E036600 0 028 E046600 0 028 F016600 0 028 F026600 0 028 F036600 0 028 F046600 0 028 G016600 17707 028 G026600 0 028 G036600 0 028 G046600 21258 028 H006600 0 028 A016700 2859 PAGE 4 028 A026700 0 028 A036700 0 028 A046700 4416 028 B016700 1686 028 B026700 0 028 B036700 0 028 B046700 3386 028 C016700 3288 028 C026700 0 028 C036700 0 028 C046700 4018 028 D016700 1150 028 D026700 0 028 D036700 0 028 D046700 4608 028 E016700 0 028 E026700 0 028 E036700 0 028 E046700 0 028 F016700 0 028 F026700 0 028 F036700 0 028 F046700 0 028 G016700 8983 028 G026700 0 028 G036700 0 028 G046700 16428 028 H006700 0 028 A016800 1469 028 A026800 0 028 A036800 0 028 A046800 1602 028 B016800 1970 028 B026800 0 028 B036800 0 028 B046800 2975 028 C016800 501 028 C026800 0 028 C036800 0 028 C046800 240 028 D016800 1058 028 D026800 0 028 D036800 0 028 D046800 278 028 E016800 0 028 E026800 0 028 E036800 0 028 E046800 0 028 F016800 0 028 F026800 0 028 F036800 0 PAGE 5 028 F046800 0 028 G016800 4998 028 G026800 0 028 G036800 0 028 G046800 5095 028 H006800 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 006600 Y 037 006700 Y 037 006800 Y 038 006600 34 038 006700 25 038 006800 2 039 006600 Y 039 006700 Y 039 006800 Y 040 006600 N 040 006700 N 040 006800 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 006600 Y 045 006700 Y 045 006800 Y 046 006600 N 046 006700 N 046 006800 N 047 006600 Y 047 006700 Y 047 006800 Y 048 006600 0.850 048 A016600 0 048 A026600 0.000 PAGE 6 048 B016600 0 048 B026600 0.000 048 C016600 0 048 C026600 0.000 048 D016600 0 048 D026600 0.000 048 E016600 0 048 E026600 0.000 048 F016600 0 048 F026600 0.000 048 G016600 0 048 G026600 0.000 048 H016600 0 048 H026600 0.000 048 I016600 0 048 I026600 0.000 048 J016600 0 048 J026600 0.000 048 K016600 0 048 K026600 0.000 048 006700 0.850 048 A016700 0 048 A026700 0.000 048 B016700 0 048 B026700 0.000 048 C016700 0 048 C026700 0.000 048 D016700 0 048 D026700 0.000 048 E016700 0 048 E026700 0.000 048 F016700 0 048 F026700 0.000 048 G016700 0 048 G026700 0.000 048 H016700 0 048 H026700 0.000 048 I016700 0 048 I026700 0.000 048 J016700 0 048 J026700 0.000 048 K016700 0 048 K026700 0.000 048 006800 0.850 048 A016800 0 048 A026800 0.000 048 B016800 0 048 B026800 0.000 048 C016800 0 048 C026800 0.000 048 D016800 0 PAGE 7 048 D026800 0.000 048 E016800 0 048 E026800 0.000 048 F016800 0 048 F026800 0.000 048 G016800 0 048 G026800 0.000 048 H016800 0 048 H026800 0.000 048 I016800 0 048 I026800 0.000 048 J016800 0 048 J026800 0.000 048 K016800 0 048 K026800 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 PAGE 8 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A016600 Y 070 A026600 N 070 B016600 N 070 B026600 N 070 C016600 N 070 C026600 N 070 D016600 N 070 D026600 N 070 E016600 Y 070 E026600 N 070 F016600 Y 070 F026600 N 070 G016600 N 070 G026600 N 070 H016600 N 070 H026600 N 070 I016600 Y 070 I026600 N 070 J016600 Y 070 J026600 N 070 K016600 Y 070 K026600 Y 070 L016600 Y 070 L026600 Y 070 M016600 Y PAGE 9 070 M026600 Y 070 N016600 Y 070 N026600 N 070 O016600 Y 070 O026600 N 070 P016600 N 070 P026600 N 070 Q016600 N 070 Q026600 N 070 R016600 N 070 R026600 N 070 A016700 Y 070 A026700 N 070 B016700 N 070 B026700 N 070 C016700 N 070 C026700 N 070 D016700 N 070 D026700 N 070 E016700 Y 070 E026700 N 070 F016700 Y 070 F026700 N 070 G016700 N 070 G026700 N 070 H016700 N 070 H026700 N 070 I016700 Y 070 I026700 N 070 J016700 Y 070 J026700 N 070 K016700 Y 070 K026700 Y 070 L016700 Y 070 L026700 N 070 M016700 Y 070 M026700 N 070 N016700 Y 070 N026700 N 070 O016700 Y 070 O026700 N 070 P016700 N 070 P026700 N 070 Q016700 N 070 Q026700 N 070 R016700 N 070 R026700 N 070 A016800 Y 070 A026800 N 070 B016800 N 070 B026800 N PAGE 10 070 C016800 N 070 C026800 N 070 D016800 N 070 D026800 N 070 E016800 Y 070 E026800 N 070 F016800 Y 070 F026800 N 070 G016800 N 070 G026800 N 070 H016800 N 070 H026800 N 070 I016800 Y 070 I026800 N 070 J016800 Y 070 J026800 N 070 K016800 Y 070 K026800 Y 070 L016800 Y 070 L026800 Y 070 M016800 Y 070 M026800 Y 070 N016800 Y 070 N026800 N 070 O016800 Y 070 O026800 N 070 P016800 N 070 P026800 N 070 Q016800 N 070 Q026800 N 070 R016800 N 070 R026800 N 071 A006600 138542 071 B006600 178098 071 C006600 362456 071 D006600 38 071 A006700 52309 071 B006700 76064 071 C006700 216149 071 D006700 24 071 A006800 6133 071 B006800 9341 071 C006800 29820 071 D006800 21 072 A006600 10 072 B006600 0 072 C006600 4125 072 D006600 0 072 E006600 0 072 F006600 2627 072 G006600 280 PAGE 11 072 H006600 0 072 I006600 406 072 J006600 77 072 K006600 0 072 L006600 52 072 M006600 4 072 N006600 39 072 O006600 0 072 P006600 0 072 Q006600 0 072 R006600 21 072 S006600 9 072 T006600 0 072 U006600 0 072 V006600 0 072 W006600 36 072 X006600 3551 072 Y006600 84 072 Z006600 658 072AA006600 57180 072BB006600 9333 072CC016600 24608 072CC026600 0 072DD016600 604 072DD026600 186 072EE006600 9652 072 A006700 10 072 B006700 3 072 C006700 1594 072 D006700 0 072 E006700 0 072 F006700 1598 072 G006700 206 072 H006700 0 072 I006700 266 072 J006700 17 072 K006700 0 072 L006700 38 072 M006700 4 072 N006700 38 072 O006700 0 072 P006700 0 072 Q006700 0 072 R006700 21 072 S006700 9 072 T006700 0 072 U006700 0 072 V006700 0 072 W006700 30 072 X006700 2227 072 Y006700 93 PAGE 12 072 Z006700 -537 072AA006700 21544 072BB006700 6358 072CC016700 26696 072CC026700 0 072DD016700 0 072DD026700 0 072EE006700 0 072 A006800 10 072 B006800 0 072 C006800 602 072 D006800 0 072 E006800 0 072 F006800 218 072 G006800 89 072 H006800 0 072 I006800 102 072 J006800 30 072 K006800 0 072 L006800 9 072 M006800 4 072 N006800 37 072 O006800 0 072 P006800 0 072 Q006800 0 072 R006800 21 072 S006800 9 072 T006800 0 072 U006800 0 072 V006800 0 072 W006800 38 072 X006800 557 072 Y006800 266 072 Z006800 311 072AA006800 1755 072BB006800 2936 072CC016800 6837 072CC026800 0 072DD016800 151 072DD026800 28 072EE006800 0 073 A016600 0.0401 073 A026600 0.0898 073 B006600 0.5633 073 C006600 0.0000 073 A016700 0.0000 073 A026700 0.0000 073 B006700 0.0000 073 C006700 0.0000 073 A016800 0.0658 073 A026800 0.1034 PAGE 13 073 B006800 0.0000 073 C006800 0.0000 074 A006600 0 074 B006600 0 074 C006600 0 074 D006600 0 074 E006600 0 074 F006600 375035 074 G006600 0 074 H006600 0 074 I006600 23784 074 J006600 0 074 K006600 0 074 L006600 709 074 M006600 21 074 N006600 399549 074 O006600 0 074 P006600 0 074 Q006600 0 074 R016600 0 074 R026600 0 074 R036600 0 074 R046600 1105 074 S006600 0 074 T006600 398444 074 U016600 14025 074 U026600 2516 074 V016600 24.09 074 V026600 24.09 074 W006600 0.0000 074 X006600 3846 074 Y006600 0 074 A006700 0 074 B006700 0 074 C006700 0 074 D006700 0 074 E006700 0 074 F006700 218551 074 G006700 0 074 H006700 0 074 I006700 12501 074 J006700 0 074 K006700 0 074 L006700 337 074 M006700 27 074 N006700 231416 074 O006700 0 074 P006700 0 074 Q006700 0 074 R016700 0 074 R026700 0 PAGE 14 074 R036700 0 074 R046700 647 074 S006700 0 074 T006700 230769 074 U016700 9548 074 U026700 920 074 V016700 22.04 074 V026700 22.14 074 W006700 0.0000 074 X006700 2139 074 Y006700 0 074 A006800 0 074 B006800 0 074 C006800 0 074 D006800 0 074 E006800 0 074 F006800 31482 074 G006800 0 074 H006800 0 074 I006800 4407 074 J006800 0 074 K006800 7 074 L006800 81 074 M006800 26 074 N006800 36003 074 O006800 1434 074 P006800 0 074 Q006800 0 074 R016800 0 074 R026800 0 074 R036800 0 074 R046800 113 074 S006800 0 074 T006800 34456 074 U016800 2399 074 U026800 0 074 V016800 14.36 074 V026800 0.00 074 W006800 0.0000 074 X006800 756 074 Y006800 0 075 A006600 0 075 B006600 371380 075 A006700 0 075 B006700 225183 075 A006800 0 075 B006800 31044 076 006600 0.00 076 006700 0.00 076 006800 0.00 077 A000000 Y PAGE 15 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 Chubb/Federal Insurance Company 080 B00AA00 N/A 080 C00AA00 2500 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAMES G SHAW TITLE CFO