0001145549-22-024114.txt : 20220427 0001145549-22-024114.hdr.sgml : 20220427 20220427112522 ACCESSION NUMBER: 0001145549-22-024114 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220831 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: 22857571 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 S000030191 Boston Partners Long/Short Research Fund C000092912 Investor Class BPRRX C000092913 Institutional Class BPIRX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000030191 C000092913 C000092912 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Boston Partners Long/Short Research Fund S000030191 5493006PQCQNOP39PQ42 2022-08-31 2022-02-28 N 996151694.410000000000 244743428.550000000000 751408265.860000000000 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 252838917.110000000000 N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 34971.000000000000 NS USD 5451629.190000000000 0.7255215890 Long EC CORP US N 1 N N N Procore Technologies Inc N/A 74275K108 -38384.000000000000 NS USD -2502252.960000000000 -0.3330084421 Short EC CORP US N 1 N N N Progyny Inc N/A 74340E103 -23985.000000000000 NS USD -944049.600000000000 -0.1256373722 Short EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 -37817.000000000000 NS USD -2126449.910000000000 -0.2829952779 Short EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 -153615.000000000000 NS USD -1069160.400000000000 -0.1422875484 Short EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 184746.660000000000 0.0245867218 N/A DE US N 1 MORGAN STANLEY & CO. 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Shaw RBB Fund, Inc. Treasurer