EDGAR Filing Documents for 0001012709-18-000002

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0001012709-18-000002

Filing Date

2018-01-26

Accepted

2018-01-26 16:02:52

Documents

Period of Report

2017-11-30

Effectiveness Date

2018-01-26

Document Format Files

Seq	Description	Document	Type	Size
1		fp0030438_nq.htm	N-Q	4977807
2		fp0030438_ex99cert.htm	EX-99.CERT	24687
	Complete submission text file	0001012709-18-000002.txt		5013374

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001094		Boston Partners Small Cap Value Fund II
Class/Contract C000002982		INSTITUTIONAL	BPSIX
Class/Contract C000002983		INVESTOR	BPSCX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001097		WPG Partners Small/Micro Cap Value Fund
Class/Contract C000002987		INSTITUTIONAL	WPGTX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001099		SCHNEIDER SMALL CAP VALUE FUND
Class/Contract C000002989		SCHNEIDER SMALL CAP VALUE FUND	SCMVX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001101		Bogle Investment Management Small Cap Growth Fund
Class/Contract C000002991		Bogle Investment Management Small Cap Growth Fund	BOGIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001106		Boston Partners All-Cap Value Fund
Class/Contract C000002997		INSTITUTIONAL	BPAIX
Class/Contract C000002998		INVESTOR	BPAVX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001108		Boston Partners Long/Short Equity Fund
Class/Contract C000003001		INSTITUTIONAL	BPLSX
Class/Contract C000003002		INVESTOR	BPLEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000018555		Free Market U.S. Equity Fund
Class/Contract C000051460		Institutional Class	FMUEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000018556		Free Market International Equity Fund
Class/Contract C000051461		Institutional Class	FMNEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000018557		Free Market Fixed Income Fund
Class/Contract C000051462		Institutional Class	FMFIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000030191		Boston Partners Long/Short Research Fund
Class/Contract C000092912		Investor Class	BPRRX
Class/Contract C000092913		Institutional Class	BPIRX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000035438		Boston Partners Global Equity Fund
Class/Contract C000108833		Investor Class	BPGRX
Class/Contract C000108834		Institutional Class	BPGIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000036223		Summit Global Investments U.S. Low Volatility Equity Fund
Class/Contract C000110907		Class I	SILVX
Class/Contract C000110908		Class A	LVOLX
Class/Contract C000110909		Retail Class	SGLVX
Class/Contract C000164938		Class C	SGICX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000040982		Boston Partners Global Long/Short Fund
Class/Contract C000127173		Institutional Class	BGLSX
Class/Contract C000127174		Investor Class	BGRSX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000043102		Matson Money U.S. Equity VI Portfolio
Class/Contract C000133410		Institutional Class	FMVUX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000043103		Matson Money International Equity VI Portfolio
Class/Contract C000133411		Institutional Class	FMVIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000043104		Matson Money Fixed Income VI Portfolio
Class/Contract C000133412		Institutional Class	FMVFX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000044491		Summit Global Investments Global Low Volatility Fund
Class/Contract C000138402		Class I Shares	SGLIX
Class/Contract C000138403		Class A Shares	SGLAX
Class/Contract C000138404		Class C Shares	SGLOX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000045894		Abbey Capital Futures Strategy Fund
Class/Contract C000142999		Class A Shares	ABYAX
Class/Contract C000143000		Class C Shares	ABYCX
Class/Contract C000143001		Class I Shares	ABYIX
Class/Contract C000183090		Class T Shares
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000047045		Adara Smaller Companies Fund
Class/Contract C000147051		Adara Smaller Companies Fund
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000047873		Campbell Dynamic Trend Fund
Class/Contract C000150342		Institutional Shares	CDRTX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000051361		Boston Partners Emerging Markets Long/Short Fund
Class/Contract C000161908		Institutional Class	BELSX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000052073		Campbell Multi-Asset Carry Fund
Class/Contract C000163858		Institutional Shares	CCRYX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000053386		Summit Global Investments Small Cap Low Volatility Fund
Class/Contract C000167912		Class A Shares	LVSMX
Class/Contract C000167913		Class I Shares	SCLVX
Class/Contract C000167914		Class C Shares	SMLVX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055869		Motley Fool Global Opportunities Fund
Class/Contract C000175993		Investor Shares	FOOLX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055870		Motley Fool Small-Mid Cap Growth Fund
Class/Contract C000175995		Investor Shares	TMFGX
Class/Contract C000175996		Institutional Shares	FOGIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055871		Motley Fool Emerging Markets Fund
Class/Contract C000175997		Investor Shares	TMFEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000057227		Orinda Income Opportunities Fund
Class/Contract C000182370		Class A	OIOAX
Class/Contract C000182371		Class I	OIOIX
Class/Contract C000182372		Class D	OIODX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000058610		Boston Partners Emerging Markets Fund
Class/Contract C000192521		Institutional Class

Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202

Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 414.765.5145

RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)