0001145549-22-024156.txt : 20220427
0001145549-22-024156.hdr.sgml : 20220427
20220427113746
ACCESSION NUMBER: 0001145549-22-024156
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: 22857673
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
S000068716
SGI Prudent Growth Fund
C000219686
Class I Shares
SGPGX
NPORT-P
1
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0000831114
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RBB Fund, Inc.
811-05518
0000831114
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615 East Michigan Street
Milwaukee
53202
414-765-5366
SGI Prudent Growth Fund
S000068716
549300PWSCAUG0IECM36
2022-08-31
2022-02-28
N
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Invesco Optimum Yield Diversif
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
11040.000000000000
NS
USD
178627.200000000000
1.5200689106
Long
EC
RF
US
N
1
N
N
N
iShares Gold Trust
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iShares Gold Trust
464285204
1230.000000000000
NS
USD
44661.300000000000
0.3800555214
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
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iShares TIPS Bond ETF
464287176
3560.000000000000
NS
USD
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3.8528713208
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
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iShares Core U.S. Aggregate Bond ETF
464287226
23110.000000000000
NS
USD
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EC
RF
US
N
1
N
N
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iShares 5-10 Year Investment G
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iShares Intermediate-Term Corporate Bond ETF
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NS
USD
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0.7592643249
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EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
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iShares MSCI EAFE Value ETF
464288877
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NS
USD
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0.4505645759
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Min Vol Fact
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iShares MSCI EAFE Min Vol Factor ETF
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NS
USD
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EC
RF
US
N
1
N
N
N
iShares MSCI USA Min Vol Facto
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iShares Edge MSCI Min Vol USA ETF
46429B697
3550.000000000000
NS
USD
261741.500000000000
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EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
4850.000000000000
NS
USD
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2.8597494550
Long
EC
RF
US
N
1
N
N
N
iShares Core 1-5 Year USD Bond
549300EL16PGODA21E74
iShares Core 1-5 Year USD Bond ETF
46432F859
20510.000000000000
NS
USD
1013604.200000000000
8.6254961844
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Small-Cap Min
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iShares MSCI USA Small-Cap Min Vol Factor ETF
46435G433
2510.000000000000
NS
USD
90937.300000000000
0.7738517009
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
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iShares Broad USD High Yield Corporate Bond ETF
46435U853
5960.000000000000
NS
USD
235777.600000000000
2.0064032777
Long
EC
RF
US
N
1
N
N
N
SGI Small Cap Growth Fund
549300U1EB7E1OEPCM45
Bogle Investment Management Small Cap Growth Fund
749255188
41036.766000000000
NS
USD
1098964.590000000000
9.3518898973
Long
EC
RF
US
N
1
N
N
N
SGI US Small Cap Equity Fund
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SGI US Small Cap Equity Fund
74925K268
39961.745000000000
NS
USD
468351.650000000000
3.9855452158
Long
EC
RF
US
N
1
N
N
N
SGI Global Equity Fund
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SGI Global Equity Fund
74925K417
72947.086000000000
NS
USD
2616611.970000000000
22.2666565147
Long
EC
RF
US
N
1
N
N
N
SGI US Large Cap Equity Fund
549300KYBUGA4WTA3A58
SGI US Large Cap Equity Fund
74925K524
73983.160000000000
NS
USD
1368688.460000000000
11.6471667041
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Long Term Treas
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SPDR Portfolio Long Term Treasury ETF
78464A664
2500.000000000000
NS
USD
99850.000000000000
0.8496963549
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 ETF
5493004K4F0RL72RIJ47
SPDR Portfolio S&P 500 ETF
78464A854
1410.000000000000
NS
USD
72389.400000000000
0.6160141143
Long
EC
RF
US
N
1
N
N
N
Schwab US Dividend Equity ETF
549300MUIMRQQDWJ5226
Schwab US Dividend Equity ETF
808524797
1170.000000000000
NS
USD
90207.000000000000
0.7676370464
Long
EC
RF
US
N
1
N
N
N
Financial Select Sector SPDR F
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Financial Select Sector SPDR Fund
81369Y605
1410.000000000000
NS
USD
54313.200000000000
0.4621905665
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
510652.210000000000
NS
USD
510652.210000000000
4.3455114816
Long
STIV
RF
US
N
1
N
N
N
2022-04-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer