0001145549-20-063872.txt : 20201030 0001145549-20-063872.hdr.sgml : 20201030 20201030115903 ACCESSION NUMBER: 0001145549-20-063872 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201030 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: 201275949 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 S000061328 Aquarius International Fund C000198553 Aquarius International Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000061328 C000198553 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Aquarius International Fund S000061328 549300O83I2JNKKB3K28 2020-08-31 2020-08-31 N 279040120.220000000000 423284.680000000000 278616835.540000000000 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 165637.790000000000 N Tata Motors Ltd 335800BO2LHWJJ8TZI32 876568502 32755.000000000000 NS USD 319033.700000000000 0.1145062535 Long EC CORP IN N 1 N N N TC Energy Corp 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