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
Aflac Inc
001055102
263118.000000000000
NS
USD
12600721.020000000000
0.8104567086
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2444.000000000000
NS
USD
227218.680000000000
0.0146143148
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
199780.000000000000
NS
USD
21524297.200000000000
1.3844057841
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
85277.000000000000
NS
USD
8153333.970000000000
0.5244084210
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
20498.000000000000
NS
USD
13250522.140000000000
0.8522507993
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
173503.000000000000
NS
USD
6579233.760000000000
0.4231650022
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
145579.000000000000
NS
USD
15518721.400000000000
0.9981374755
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7661.000000000000
NS
USD
15489852.510000000000
0.9962806781
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
85621.000000000000
NS
USD
4959168.320000000000
0.3189651789
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
110738.000000000000
NS
USD
4828176.800000000000
0.3105400296
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
1223717.000000000000
NS
USD
3120478.350000000000
0.2007038017
Long
EC
CORP
BR
N
1
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
492677.000000000000
NS
USD
21653154.150000000000
1.3926936416
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
100812.000000000000
NS
USD
10204190.640000000000
0.6563159955
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
74937.000000000000
NS
USD
8840317.890000000000
0.5685940455
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
89508.000000000000
NS
USD
20132139.360000000000
1.2948645857
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
36731.000000000000
NS
USD
5723424.420000000000
0.3681208171
Long
EC
CORP
US
N
1
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
54465.000000000000
NS
USD
16513243.350000000000
1.0621034172
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
79718.000000000000
NS
USD
7992526.680000000000
0.5140655726
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
8457.000000000000
NS
USD
9809443.440000000000
0.6309265344
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
507563.000000000000
NS
USD
14145780.810000000000
0.9098322975
Long
EC
CORP
US
N
1
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
183516.000000000000
NS
USD
4479625.560000000000
0.2881218132
Long
EC
CORP
GB
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
155022.000000000000
NS
USD
8992826.220000000000
0.5784031190
Long
EC
CORP
US
N
1
N
N
N
CVR BANCTEC INC - EXCROW SHS
N/A
CVR BANCTEC INC - EXCROW SHS
N/A
14327.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
963543.000000000000
NS
USD
33444577.530000000000
2.1510977176
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
67065.000000000000
NS
USD
2964943.650000000000
0.1907000772
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
42938.000000000000
NS
USD
11716921.440000000000
0.7536122394
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
74236.000000000000
NS
USD
15738774.360000000000
1.0122909035
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
40089.000000000000
NS
USD
8414681.100000000000
0.5412178190
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
188496.000000000000
NS
USD
8167531.680000000000
0.5253215933
Long
EC
CORP
IE
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
233225.000000000000
NS
USD
6364710.250000000000
0.4093672189
Long
EC
CORP
CA
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
49258.000000000000
NS
USD
10633817.040000000000
0.6839488268
Long
EC
CORP
US
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
674372.000000000000
NS
USD
4457598.920000000000
0.2867050975
Long
EC
CORP
MX
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
268670.000000000000
NS
USD
15727941.800000000000
1.0115941718
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
126140.000000000000
NS
USD
2682997.800000000000
0.1725658050
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
320868.000000000000
NS
USD
7338251.160000000000
0.4719836962
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
149476.000000000000
NS
USD
8668113.240000000000
0.5575181385
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
N/A
Cisco Systems Inc
17275R102
283946.000000000000
NS
USD
12740657.020000000000
0.8194571515
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
360731.000000000000
NS
USD
23764958.280000000000
1.5285212519
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
184266.000000000000
NS
USD
13539865.680000000000
0.8708608783
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
108431.000000000000
NS
USD
5639496.310000000000
0.3627227054
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
227874.000000000000
NS
USD
10288511.100000000000
0.6617393425
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
88849.000000000000
NS
USD
9816926.010000000000
0.6314078004
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
40247.000000000000
NS
USD
14051032.640000000000
0.9037382582
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
136615.000000000000
NS
USD
9464687.200000000000
0.6087524059
Long
EC
CORP
US
N
1
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
97431.000000000000
NS
USD
9165334.170000000000
0.5894985337
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
65321.000000000000
NS
USD
8051466.460000000000
0.5178564779
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
144536.000000000000
NS
USD
10163771.520000000000
0.6537163072
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
140951.000000000000
NS
USD
9099796.560000000000
0.5852832673
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
178944.000000000000
NS
USD
10096020.480000000000
0.6493586768
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
27554.000000000000
NS
USD
3691409.380000000000
0.2374251038
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
61609.000000000000
NS
USD
5562060.520000000000
0.3577421685
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
67990.000000000000
NS
USD
6244201.600000000000
0.4016163098
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
127338.000000000000
NS
USD
12949001.220000000000
0.8328574922
Long
EC
CORP
US
N
1
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
38243.000000000000
NS
USD
9852161.660000000000
0.6336740968
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
69690.000000000000
NS
USD
9617220.000000000000
0.6185630533
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
216124.000000000000
NS
USD
7497341.560000000000
0.4822161172
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
277944.000000000000
NS
USD
13366326.960000000000
0.8596991662
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
48529.000000000000
NS
USD
7933035.630000000000
0.5102392106
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
88602.000000000000
NS
USD
3134738.760000000000
0.2016210068
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
81811.000000000000
NS
USD
7641147.400000000000
0.4914654616
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
61566.000000000000
NS
USD
19669105.680000000000
1.2650830556
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
228311.000000000000
NS
USD
8143853.370000000000
0.5237986451
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
205573.000000000000
NS
USD
5906112.290000000000
0.3798709867
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
368525.000000000000
NS
USD
5365724.000000000000
0.3451141411
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
409647.000000000000
NS
USD
11515177.170000000000
0.7406363948
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
32747.000000000000
NS
USD
12432398.550000000000
0.7996304968
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
685731.000000000000
NS
USD
10519113.540000000000
0.6765712949
Long
EC
CORP
US
N
1
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
128258.000000000000
NS
USD
6528332.200000000000
0.4198911014
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
60228.000000000000
NS
USD
4184641.440000000000
0.2691489418
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
437805.000000000000
NS
USD
11435466.600000000000
0.7355095480
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
227989.000000000000
NS
USD
33553141.130000000000
2.1580803417
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
274236.000000000000
NS
USD
11838768.120000000000
0.7614492083
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
263982.000000000000
NS
USD
41830587.720000000000
2.6904714730
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1018439.000000000000
NS
USD
20511361.460000000000
1.3192554991
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
338650.000000000000
NS
USD
13339423.500000000000
0.8579687819
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
26370.000000000000
NS
USD
6326426.700000000000
0.4069048868
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
37376.000000000000
NS
USD
5985392.640000000000
0.3849701625
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
46042.000000000000
NS
USD
7647115.780000000000
0.4918493375
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
89742.000000000000
NS
USD
7937679.900000000000
0.5105379221
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
277206.000000000000
NS
USD
13253218.860000000000
0.8524242477
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
37596.000000000000
NS
USD
6005961.000000000000
0.3862930841
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
61862.000000000000
NS
USD
5208780.400000000000
0.3350197987
Long
EC
CORP
CA
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
43536.000000000000
NS
USD
4111539.840000000000
0.2644471726
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
731311.000000000000
NS
USD
8117552.100000000000
0.5221069927
Long
EC
CORP
US
N
1
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
5987.000000000000
NS
USD
6518645.600000000000
0.4192680760
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
142342.000000000000
NS
USD
7575441.240000000000
0.4872393543
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
106897.000000000000
NS
USD
18121179.440000000000
1.1655231016
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
262644.000000000000
NS
USD
19073207.280000000000
1.2267558952
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
74444.000000000000
NS
USD
13026955.560000000000
0.8378713813
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
31898.000000000000
NS
USD
6914210.480000000000
0.4447101289
Long
EC
CORP
US
N
1
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
150438.000000000000
NS
USD
2382937.920000000000
0.1532664695
Long
EC
CORP
CN
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
271885.000000000000
NS
USD
7993419.000000000000
0.5141229651
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2768.000000000000
NS
USD
12458325.120000000000
0.8012980492
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
86646.000000000000
NS
USD
9518063.100000000000
0.6121854520
Long
EC
CORP
CN
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
238277.000000000000
NS
USD
20470377.070000000000
1.3166194536
Long
EC
CORP
CH
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
57749.000000000000
NS
USD
3969088.770000000000
0.2552849647
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
318733.000000000000
NS
USD
20561465.830000000000
1.3224781260
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
64673.000000000000
NS
USD
6855338.000000000000
0.4409235522
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
100832.000000000000
NS
USD
8169408.640000000000
0.5254423161
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
37949.000000000000
NS
USD
5116284.180000000000
0.3290706008
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
94615.000000000000
NS
USD
8609018.850000000000
0.5537172889
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
667636.000000000000
NS
USD
22359129.640000000000
1.4381007712
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
84372.000000000000
NS
USD
7088935.440000000000
0.4559481378
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
64884.000000000000
NS
USD
5388616.200000000000
0.3465865281
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
48052.000000000000
NS
USD
7139085.640000000000
0.4591737125
Long
EC
CORP
US
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
140210.000000000000
NS
USD
24498893.300000000000
1.5757266904
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
77779.000000000000
NS
USD
6050428.410000000000
0.3891531514
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
196026.000000000000
NS
USD
8056668.600000000000
0.5181910706
Long
EC
CORP
CH
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
130318.000000000000
NS
USD
5346947.540000000000
0.3439064715
Long
EC
CORP
NL
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
159388.000000000000
NS
USD
10564236.640000000000
0.6794735351
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
340531.000000000000
NS
USD
9504220.210000000000
0.6112951011
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
304468.000000000000
NS
USD
18791764.960000000000
1.2086540091
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
160929.000000000000
NS
USD
13860814.770000000000
0.8915037719
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
212052.000000000000
NS
USD
9082187.160000000000
0.5841506610
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
29962.000000000000
NS
USD
7271477.780000000000
0.4676889473
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
214792.000000000000
NS
USD
8308154.560000000000
0.5343662151
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
116157.000000000000
NS
USD
13935355.290000000000
0.8962980899
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
170687.000000000000
NS
USD
8592383.580000000000
0.5526473370
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
84689.000000000000
NS
USD
5117756.270000000000
0.3291652831
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
71066.000000000000
NS
USD
10340103.000000000000
0.6650576448
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
294332.000000000000
NS
USD
16765150.720000000000
1.0783056661
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
13856701.730000000000
NS
USD
13856701.730000000000
0.8912392282
Long
STIV
RF
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
16417.000000000000
NS
USD
5291691.610000000000
0.3403525051
Long
EC
CORP
US
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
63967.000000000000
NS
USD
10095911.610000000000
0.6493516745
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
59158.000000000000
NS
USD
19653470.760000000000
1.2640774445
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
227253.000000000000
NS
USD
5672234.880000000000
0.3648283939
Long
EC
CORP
US
N
1
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
327122.000000000000
NS
USD
5642854.500000000000
0.3629386984
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
353936.000000000000
NS
USD
12801865.120000000000
0.8233939513
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
139983.000000000000
NS
USD
11237835.240000000000
0.7227982388
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
56019.000000000000
NS
USD
3838982.070000000000
0.2469167255
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
41308.000000000000
NS
USD
7851824.640000000000
0.5050158594
Long
EC
CORP
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
110879.000000000000
NS
USD
3446119.320000000000
0.2216484689
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
73919.000000000000
NS
USD
4825432.320000000000
0.3103635093
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
80017.000000000000
NS
USD
13047572.020000000000
0.8391973966
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
70344238.250000000000
NS
USD
70344238.250000000000
4.5244204449
Long
STIV
PF
US
N
N/A
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
107261.000000000000
NS
USD
8131456.410000000000
0.5230012940
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
37326.000000000000
NS
USD
8499503.460000000000
0.5466734474
Long
EC
CORP
US
N
1
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
93704.000000000000
NS
USD
4774218.800000000000
0.3070695438
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
57111.000000000000
NS
USD
7435281.090000000000
0.4782244945
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
345572.000000000000
NS
USD
6320511.880000000000
0.4065244558
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
303839.000000000000
NS
USD
35540047.830000000000
2.2858747641
Long
EC
CORP
IE
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
278890.000000000000
NS
USD
6587381.800000000000
0.4236890701
Long
EC
CORP
GB
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
88828.000000000000
NS
USD
14832499.440000000000
0.9540008590
Long
EC
CORP
BM
N
1
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
G8060N102
136333.000000000000
NS
USD
7810517.570000000000
0.5023590597
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
13298.000000000000
NS
USD
15891907.880000000000
1.0221401882
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
104703.000000000000
NS
USD
17022613.740000000000
1.0948652448
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
59923.000000000000
NS
USD
7791787.690000000000
0.5011543860
Long
EC
CORP
CH
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
65956.000000000000
NS
USD
4268012.760000000000
0.2745112417
Long
EC
CORP
US
N
1
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
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