0001145549-21-022462.txt : 20210423 0001145549-21-022462.hdr.sgml : 20210423 20210423093044 ACCESSION NUMBER: 0001145549-21-022462 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210423 PERIOD START: 20210831 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: 21846966 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 S000001106 Boston Partners All-Cap Value Fund C000002997 INSTITUTIONAL BPAIX C000002998 INVESTOR BPAVX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000001106 C000002997 C000002998 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Boston Partners All-Cap Value Fund S000001106 549300PFTBWBAYLMWP21 2021-08-31 2021-02-28 N 1626276961.190000000000 71509027.790000000000 1554767933.400000000000 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 Aflac Inc 549300N0B7DOGLXWPP39 001055102 263118.000000000000 NS USD 12600721.020000000000 0.8104567086 Long EC CORP US N 1 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549300EAQH74YHD07T53 Y2573F102 509990.000000000000 NS USD 9276718.100000000000 0.5966625566 Long EC CORP US N 1 N N N 2021-04-22 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer