0001145549-21-022492.txt : 20210423 0001145549-21-022492.hdr.sgml : 20210423 20210423100315 ACCESSION NUMBER: 0001145549-21-022492 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: 21847217 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 S000053386 SGI U.S. Small Cap Equity Fund C000167912 Class A Shares LVSMX C000167913 Class I Shares SCLVX C000167914 Class C Shares SMLVX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000053386 C000167912 C000167913 C000167914 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 SGI U.S. Small Cap Equity Fund S000053386 5493009IZWUG3SAWVN25 2021-08-31 2021-02-28 N 36916379.100000000000 62913.710000000000 36853465.390000000000 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 AAON Inc N/A 000360206 3500.000000000000 NS USD 269850.000000000000 0.7322242214 Long 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Shaw RBB Fund, Inc. Treasurer