0001145549-21-061971.txt : 20211028 0001145549-21-061971.hdr.sgml : 20211028 20211028104943 ACCESSION NUMBER: 0001145549-21-061971 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: 211355856 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 S000055870 MFAM Mid-Cap Growth Fund C000175995 Investor Shares TMFGX C000175996 Institutional Shares FOGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000055870 C000175996 C000175995 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 MFAM Mid-Cap Growth Fund S000055870 5493007HIOSTTT2TOX83 2021-08-31 2021-08-31 N 380112229.880000000000 48679699.420000000000 331432530.460000000000 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 HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 95000.000000000000 NS USD 6096150.000000000000 1.8393336320 Long EC CORP US N 1 N 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Shaw RBB Fund, Inc. Treasurer