0001145549-20-021438.txt : 20200424
0001145549-20-021438.hdr.sgml : 20200424
20200424102744
ACCESSION NUMBER: 0001145549-20-021438
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 20813122
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000043102
Matson Money U.S. Equity VI Portfolio
C000133410
Institutional Class
FMVUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000043102
C000133410
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
Matson Money U.S. Equity VI Portfolio
S000043102
549300QOWRBMQ1SQ6N94
2020-08-31
2020-02-29
N
23738561.010000000000
36600.370000000000
23701960.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
DFA US Micro Cap Portfolio
N/A
DFA US Micro Cap Portfolio
233203504
193351.704535000000
NS
USD
3565405.430000000000
15.0426603274
Long
EC
RF
US
N
1
N
N
N
DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE
N/A
DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE
233203710
237469.532628000000
NS
USD
3554918.900000000000
14.9984170255
Long
EC
RF
US
N
1
N
N
N
DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT
N/A
DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT
233203777
40377.223891000000
NS
USD
948460.990000000000
4.0016140623
Long
EC
RF
US
N
1
N
N
N
DFA US Small Cap Value Portfol
N/A
DFA US Small Cap Value Portfolio
233203819
82803.168827000000
NS
USD
2368998.660000000000
9.9949480804
Long
EC
RF
US
N
1
N
N
N
DFA US Small Cap Portfolio
N/A
DFA US Small Cap Portfolio
233203843
118096.590148000000
NS
USD
3573602.820000000000
15.0772456097
Long
EC
RF
US
N
1
N
N
N
Dimensional US Large Cap Value
549300LCHLLY9TI7CF77
Dimensional US Large Cap Value Portfolio III
25434D807
275958.359023000000
NS
USD
6167669.320000000000
26.0217684675
Long
EC
RF
US
N
1
N
N
N
DFA US Large Company Portfolio
N/A
DFA US Large Company Portfolio
25434D823
145662.977843000000
NS
USD
3310919.490000000000
13.9689688135
Long
EC
RF
US
N
1
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
825252885
245670.450000000000
NS
USD
245670.450000000000
1.0364984304
Long
STIV
RF
US
N
1
N
N
N
2020-04-15
RBB Fund, Inc.
James G. Shaw
RBB Fund, Inc.
Treasurer