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 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 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 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 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 233203843 118096.590148000000 NS USD 3573602.820000000000 15.0772456097 Long EC RF US N 1 N N N Dimensional US Large Cap Value 549300LCHLLY9TI7CF77 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 25434D823 145662.977843000000 NS USD 3310919.490000000000 13.9689688135 Long EC RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 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