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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-024156
Filing Date
2022-04-27
Accepted
2022-04-27 11:37:46
Documents
1
Period of Report
2022-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 23464
  Complete submission text file 0001145549-22-024156.txt   25040

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000068716   SGI Prudent Growth Fund
Class/Contract C000219686   Class I Shares SGPGX
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05518 | Film No.: 22857673