0001145549-20-063890.txt : 20201030 0001145549-20-063890.hdr.sgml : 20201030 20201030121401 ACCESSION NUMBER: 0001145549-20-063890 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: 201276070 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 S000036223 SGI U.S. Large Cap Equity Fund C000110907 Class I SILVX C000110908 Class A LVOLX C000164938 Class C SGICX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000036223 C000164938 C000110907 C000110908 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 SGI U.S. Large Cap Equity Fund S000036223 549300KYBUGA4WTA3A58 2020-08-31 2020-08-31 N 584566381.760000000000 991838.330000000000 583574543.430000000000 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 AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 12900.000000000000 NS USD 1235433.000000000000 0.2117009753 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Shaw RBB Fund, Inc. Treasurer