0001145549-21-061945.txt : 20211028 0001145549-21-061945.hdr.sgml : 20211028 20211028101300 ACCESSION NUMBER: 0001145549-21-061945 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 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: 211355740 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 C000110908 C000164938 C000110907 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 2021-08-31 2021-08-31 N 539826029.380000000000 1072072.480000000000 538753956.900000000000 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 00287Y109 17900.000000000000 NS USD 2161962.000000000000 0.4012893033 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Shaw RBB Fund, Inc. Treasurer