0001145549-20-063889.txt : 20201030
0001145549-20-063889.hdr.sgml : 20201030
20201030121355
ACCESSION NUMBER: 0001145549-20-063889
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: 201276069
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
S000044491
SGI Global Equity Fund
C000138402
Class I Shares
SGLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000044491
C000138402
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
SGI Global Equity Fund
S000044491
549300ZUWDMRN4IBSC71
2020-08-31
2020-08-31
N
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
2700.000000000000
NS
USD
479844.000000000000
0.8227469633
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
6070.000000000000
NS
USD
900727.300000000000
1.5443991189
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1400.000000000000
NS
USD
546364.000000000000
0.9368030482
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1700.000000000000
NS
USD
608923.000000000000
1.0440675493
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
14300.000000000000
NS
USD
1219361.000000000000
2.0907327379
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7600.000000000000
NS
USD
1714028.000000000000
2.9388954160
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
5300.000000000000
NS
USD
1218205.000000000000
2.0887506448
Long
EC
CORP
IL
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
10300.000000000000
NS
USD
860256.000000000000
1.4750064847
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2800.000000000000
NS
USD
1437492.000000000000
2.4647430785
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
3800.000000000000
NS
USD
313500.000000000000
0.5375313081
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
43400.000000000000
NS
USD
600222.000000000000
1.0291486979
Long
EC
CORP
CA
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
700.000000000000
NS
USD
388192.000000000000
0.6655992138
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
600.000000000000
NS
USD
980508.000000000000
1.6811921780
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
500.000000000000
NS
USD
1725480.000000000000
2.9585311689
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12000.000000000000
NS
USD
1548480.000000000000
2.6550445930
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
9800.000000000000
NS
USD
290570.000000000000
0.4982152223
Long
EC
CORP
CA
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
6200.000000000000
NS
USD
569098.000000000000
0.9757830697
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
8300.000000000000
NS
USD
515596.000000000000
0.8840478224
Long
EC
CORP
US
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
17133Q502
29000.000000000000
NS
USD
1070680.000000000000
1.8358022996
Long
EC
CORP
TW
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
4700.000000000000
NS
USD
1050450.000000000000
1.8011156700
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
19100.000000000000
NS
USD
946023.000000000000
1.6220637341
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2600.000000000000
NS
USD
903916.000000000000
1.5498665067
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
14900.000000000000
NS
USD
1040765.000000000000
1.7845096390
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3600.000000000000
NS
USD
726768.000000000000
1.2461261681
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
12100.000000000000
NS
USD
972114.000000000000
1.6667997130
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
13200.000000000000
NS
USD
528528.000000000000
0.9062212032
Long
EC
CORP
CA
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
12900.000000000000
NS
USD
824955.000000000000
1.4144789163
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
8700.000000000000
NS
USD
235335.000000000000
0.4035085499
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
16500.000000000000
NS
USD
653400.000000000000
1.1203284105
Long
EC
CORP
GB
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
5000.000000000000
NS
USD
743200.000000000000
1.2743006959
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
21300.000000000000
NS
USD
544854.000000000000
0.9342139819
Long
EC
CORP
JP
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2900.000000000000
NS
USD
1001631.000000000000
1.7174099574
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI ACWI ETF
549300KZ2WFTI4GQ7M77
iShares MSCI ACWI ETF
464288257
10300.000000000000
NS
USD
848205.000000000000
1.4543436783
Long
EC
RF
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
10500.000000000000
NS
USD
744555.000000000000
1.2766239971
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
29900.000000000000
NS
USD
1066832.000000000000
1.8292044671
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total World Stock ETF
N/A
Vanguard Total World Stock ETF
922042742
10200.000000000000
NS
USD
851598.000000000000
1.4601613617
Long
EC
RF
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
13900.000000000000
NS
USD
823853.000000000000
1.4125894123
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1700.000000000000
NS
USD
474504.000000000000
0.8135909276
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8560.000000000000
NS
USD
1188556.000000000000
2.0379140714
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5900.000000000000
NS
USD
409902.500000000000
0.7028243286
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
12700.000000000000
NS
USD
777621.000000000000
1.3333194045
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
11400.000000000000
NS
USD
464322.000000000000
0.7961327337
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
6800.000000000000
NS
USD
730796.000000000000
1.2530326310
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
3600.000000000000
NS
USD
574704.000000000000
0.9853951926
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
2920.000000000000
NS
USD
365000.000000000000
0.6258338993
Long
EC
CORP
CH
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2300.000000000000
NS
USD
257347.000000000000
0.4412506205
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
7300.000000000000
NS
USD
628238.000000000000
1.0771853076
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
12100.000000000000
NS
USD
799084.000000000000
1.3701201524
Long
EC
CORP
DK
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
90200.000000000000
NS
USD
1003926.000000000000
1.7213449952
Long
EC
CORP
FR
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
14300.000000000000
NS
USD
888888.000000000000
1.5240992962
Long
EC
CORP
JP
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
8200.000000000000
NS
USD
296512.000000000000
0.5084034552
Long
EC
CORP
CA
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3700.000000000000
NS
USD
518222.000000000000
0.8885503972
Long
EC
CORP
US
N
1
N
N
N
Telekomunikasi Indonesia Perse
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
715684106
33600.000000000000
NS
USD
669648.000000000000
1.1481874494
Long
EC
CORP
ID
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
20300.000000000000
NS
USD
767137.000000000000
1.3153433974
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1400.000000000000
NS
USD
297360.000000000000
0.5098574474
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
3800.000000000000
NS
USD
289256.000000000000
0.4959622202
Long
EC
CORP
CA
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
53100.000000000000
NS
USD
1219707.000000000000
2.0913259942
Long
EC
CORP
KR
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
5100.000000000000
NS
USD
1390515.000000000000
2.3841956837
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
19970.000000000000
NS
USD
1010082.600000000000
1.7319011842
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
7000.000000000000
NS
USD
1157870.000000000000
1.9852994439
Long
EC
CORP
DE
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2100.000000000000
NS
USD
1012242.000000000000
1.7356037204
Long
EC
CORP
US
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
16200.000000000000
NS
USD
403704.000000000000
0.6921962973
Long
EC
CORP
KR
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
10300.000000000000
NS
USD
816275.000000000000
1.3995960717
Long
EC
CORP
TW
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
70100.000000000000
NS
USD
1304561.000000000000
2.2368178015
Long
EC
CORP
JP
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
15900.000000000000
NS
USD
1214283.000000000000
2.0820259310
Long
EC
CORP
CA
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
5010311.200000000000
NS
USD
5010311.200000000000
8.5907468362
Long
STIV
RF
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1000.000000000000
NS
USD
345310.000000000000
0.5920731610
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
6500.000000000000
NS
USD
408200.000000000000
0.6999051992
Long
EC
CORP
US
N
1
N
N
N
2020-10-29
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer