0001145549-22-024150.txt : 20220427 0001145549-22-024150.hdr.sgml : 20220427 20220427113715 ACCESSION NUMBER: 0001145549-22-024150 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: 22857665 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 S000044491 SGI Global Equity Fund C000138402 Class I Shares SGLIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000044491 C000138402 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 SGI Global Equity Fund S000044491 549300ZUWDMRN4IBSC71 2022-08-31 2022-02-28 N 121085726.570000000000 125643.940000000000 120960082.630000000000 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 10257.000000000000 N ABB Ltd 5493000LKVGOO9PELI61 000375204 33900.000000000000 NS USD 1141752.000000000000 0.9439080854 Long EC CORP CH N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 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2022-04-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer