0001145549-20-064069.txt : 20201030 0001145549-20-064069.hdr.sgml : 20201030 20201030142804 ACCESSION NUMBER: 0001145549-20-064069 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: 201276752 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 S000058213 Campbell Systematic Macro Fund C000190885 Class A Shares EBSAX C000190886 Class I Shares EBSIX C000190887 Class P Shares EBSPX C000190888 Class C Shares EBSCX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000058213 C000190887 C000190886 C000190888 C000190885 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Campbell Systematic Macro Fund S000058213 5493002VR7Z8ZNJ4QI11 2020-08-31 2020-08-31 N 168803189.740000000000 32167280.730000000000 136635909.010000000000 0.000000000000 7493625.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 28054155.550000000000 JPY AUD CAD EUR GBP USD N N/A N/A N/A -198.000000000000 NC USD -3598262.650000000000 -2.6334677875 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Short London Metals - Copper London Metals - Copper 2020-09-14 -29475162.350000000000 USD -3598262.650000000000 N N N N/A N/A N/A 89.000000000000 NC USD 519949.550000000000 0.3805365323 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Long London Metals - Copper London Metals - Copper 2020-12-14 14312456.700000000000 USD 519949.550000000000 N N N N/A N/A N/A -50.000000000000 NC USD -190040.000000000000 -0.1390849604 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Short London Metals - Copper London Metals - Copper 2020-12-14 -8142772.500000000000 USD -190040.000000000000 N N N N/A N/A N/A -433.000000000000 NC USD -4666632.150000000000 -3.4153775415 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Short London Metals - Zinc London Metals - Zinc 2020-09-14 -22376924.100000000000 USD -4666632.150000000000 N N N N/A N/A N/A 433.000000000000 NC USD 4340207.600000000000 3.1764765437 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Long London Metals - Zinc London Metals - Zinc 2020-09-14 22703348.650000000000 USD 4340207.600000000000 N N N N/A N/A N/A -18.000000000000 NC USD -20525.650000000000 -0.0150221491 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Short London Metals - Zinc London Metals - Zinc 2020-12-14 -1113361.850000000000 USD -20525.650000000000 N N N N/A N/A N/A 69.000000000000 NC USD 100958.300000000000 0.0738885559 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Long London Metals - Zinc London Metals - Zinc 2020-12-14 4245610.450000000000 USD 100958.300000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1593371.120000000000 -1.1661437550 N/A DFE US N 2 UBS GLOBAL ASSET MGMT. 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