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
AbbVie Inc
00287Y109
12900.000000000000
NS
USD
1235433.000000000000
0.2117009753
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
37700.000000000000
NS
USD
19354803.000000000000
3.3165948066
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
36700.000000000000
NS
USD
4272981.000000000000
0.7322082582
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
21300.000000000000
NS
USD
1153395.000000000000
0.1976431311
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6400.000000000000
NS
USD
10428992.000000000000
1.7870882336
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7400.000000000000
NS
USD
25537104.000000000000
4.3759797763
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
16600.000000000000
NS
USD
2346244.000000000000
0.4020470095
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
9100.000000000000
NS
USD
2561832.000000000000
0.4389896764
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
104800.000000000000
NS
USD
13523392.000000000000
2.3173375453
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4200.000000000000
NS
USD
1208088.000000000000
0.2070151986
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17900.000000000000
NS
USD
1113380.000000000000
0.1907862522
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
131400.000000000000
NS
USD
12061206.000000000000
2.0667806942
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
9600.000000000000
NS
USD
1091040.000000000000
0.1869581208
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
55400.000000000000
NS
USD
6144414.000000000000
1.0528927400
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
104400.000000000000
NS
USD
7659828.000000000000
1.3125706195
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
27100.000000000000
NS
USD
16683031.000000000000
2.8587660630
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
28200.000000000000
NS
USD
14582502.000000000000
2.4988242143
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
14000.000000000000
NS
USD
1341620.000000000000
0.2298969369
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
136900.000000000000
NS
USD
5779918.000000000000
0.9904335385
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
55000.000000000000
NS
USD
12292500.000000000000
2.1064147054
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
22500.000000000000
NS
USD
1114425.000000000000
0.1909653210
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
32900.000000000000
NS
USD
4882031.000000000000
0.8365736743
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3100.000000000000
NS
USD
1506414.000000000000
0.2581356601
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
133100.000000000000
NS
USD
11349437.000000000000
1.9448135851
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
82900.000000000000
NS
USD
18696437.000000000000
3.2037787135
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6500.000000000000
NS
USD
1005875.000000000000
0.1723644411
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3300.000000000000
NS
USD
13755522.000000000000
2.3571148116
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
9600.000000000000
NS
USD
2874816.000000000000
0.4926218994
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
33000.000000000000
NS
USD
1247070.000000000000
0.2136950650
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
13200.000000000000
NS
USD
1254528.000000000000
0.2149730509
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
29100.000000000000
NS
USD
6180840.000000000000
1.0591346161
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
90000.000000000000
NS
USD
8344800.000000000000
1.4299458559
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
24400.000000000000
NS
USD
1170712.000000000000
0.2006105327
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3200.000000000000
NS
USD
1367008.000000000000
0.2342473666
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
46300.000000000000
NS
USD
16965246.000000000000
2.9071257804
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
6800.000000000000
NS
USD
1854020.000000000000
0.3177006298
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3500.000000000000
NS
USD
1687070.000000000000
0.2890924594
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
6500.000000000000
NS
USD
1438450.000000000000
0.2464895044
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
26900.000000000000
NS
USD
3138692.000000000000
0.5378390876
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
120900.000000000000
NS
USD
20696871.000000000000
3.5465685118
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
29400.000000000000
NS
USD
4445574.000000000000
0.7617834003
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
13400.000000000000
NS
USD
2890246.000000000000
0.4952659489
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
32200.000000000000
NS
USD
4577230.000000000000
0.7843436715
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
16954808.990000000000
NS
USD
16954808.990000000000
2.9053373182
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
15500.000000000000
NS
USD
4844525.000000000000
0.8301467318
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
47000.000000000000
NS
USD
10095600.000000000000
1.7299589425
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
232200.000000000000
NS
USD
13762494.000000000000
2.3583095176
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
7300.000000000000
NS
USD
1362691.000000000000
0.2335076153
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
151400.000000000000
NS
USD
21021890.000000000000
3.6022630248
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
80400.000000000000
NS
USD
9165600.000000000000
1.5705962680
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
16200.000000000000
NS
USD
1125495.000000000000
0.1928622509
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
11000.000000000000
NS
USD
1145760.000000000000
0.1963348150
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
4400.000000000000
NS
USD
1260732.000000000000
0.2160361541
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
70200.000000000000
NS
USD
11239020.000000000000
1.9258927804
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
17800.000000000000
NS
USD
1089894.000000000000
0.1867617449
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
27400.000000000000
NS
USD
6574082.000000000000
1.1265196664
Long
EC
CORP
IE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
83300.000000000000
NS
USD
6602358.000000000000
1.1313649772
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
3900.000000000000
NS
USD
1226082.000000000000
0.2100986093
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
18700.000000000000
NS
USD
6501242.000000000000
1.1140379705
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
135100.000000000000
NS
USD
9436735.000000000000
1.6170573419
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
88400.000000000000
NS
USD
17846192.000000000000
3.0580826736
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
50300.000000000000
NS
USD
1064851.000000000000
0.1824704336
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
17900.000000000000
NS
USD
2496513.000000000000
0.4277967619
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
128600.000000000000
NS
USD
2857492.000000000000
0.4896532983
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
107500.000000000000
NS
USD
9501925.000000000000
1.6282281513
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
4700.000000000000
NS
USD
1378040.000000000000
0.2361377849
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
26100.000000000000
NS
USD
1275246.000000000000
0.2185232400
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
121000.000000000000
NS
USD
16011930.000000000000
2.7437677295
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
65200.000000000000
NS
USD
6492616.000000000000
1.1125598389
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
8800.000000000000
NS
USD
1121472.000000000000
0.1921728788
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
429800.000000000000
NS
USD
10512908.000000000000
1.8014678876
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
31200.000000000000
NS
USD
4118556.000000000000
0.7057463432
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher and Co
363576109
11400.000000000000
NS
USD
1200420.000000000000
0.2057012276
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
39400.000000000000
NS
USD
3296992.000000000000
0.5649650138
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
77100.000000000000
NS
USD
12753882.000000000000
2.1854760705
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
25700.000000000000
NS
USD
3820048.000000000000
0.6545946945
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
49800.000000000000
NS
USD
19474788.000000000000
3.3371551620
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3300.000000000000
NS
USD
1178826.000000000000
0.2020009291
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
47400.000000000000
NS
USD
4566990.000000000000
0.7825889685
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
63300.000000000000
NS
USD
21863187.000000000000
3.7464257559
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
9800.000000000000
NS
USD
7162232.000000000000
1.2273037062
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
10300.000000000000
NS
USD
1014756.000000000000
0.1738862689
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
48800.000000000000
NS
USD
7698688.000000000000
1.3192295803
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
121300.000000000000
NS
USD
4327984.000000000000
0.7416334466
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
15200.000000000000
NS
USD
2747248.000000000000
0.4707621384
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
9200.000000000000
NS
USD
1224428.000000000000
0.2098151836
Long
EC
CORP
US
N
1
N
N
N
2020-10-29
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer