0001145549-22-063790.txt : 20221027 0001145549-22-063790.hdr.sgml : 20221027 20221027141518 ACCESSION NUMBER: 0001145549-22-063790 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 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: 221336655 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 S000018555 Free Market U.S. Equity Fund C000051460 Institutional Class FMUEX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000018555 C000051460 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Free Market U.S. Equity Fund S000018555 549300SMSU7QHWMDCU03 2022-08-31 2022-08-31 N 3293326812.890000000000 1851030.620000000000 3291475782.270000000000 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 262048.360000000000 N DFA US Micro Cap Portfolio N/A 233203504 20600653.949643000000 NS USD 493385662.090000000000 14.9898007680 Long EC RF US N 1 N N N DFA US Small Cap Value Portfol N/A 233203819 20627044.466771000000 NS USD 838076816.680000000000 25.4620380680 Long EC RF US N 1 N N N DFA US Small Cap Portfolio N/A 233203843 12201607.474928000000 NS USD 493677038.440000000000 14.9986532211 Long EC RF US N 1 N N N Dimensional US Large Cap Value 549300LCHLLY9TI7CF77 25434D807 19647512.733322000000 NS USD 536180622.490000000000 16.2899762282 Long EC RF US N 1 N N N DFA US Large Company Portfolio N/A 25434D823 9702781.049291000000 NS USD 273715453.400000000000 8.3158884192 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 536203.000000000000 NS USD 212969107.540000000000 6.4703227861 Long EC RF US N 1 N N N iShares MSCI USA Value Factor 549300QCMVXVCAPD3O82 46432F388 2813675.000000000000 NS USD 259983570.000000000000 7.8986930847 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 3238159.300000000000 NS USD 3238159.300000000000 0.0983801648 Long STIV RF US N 1 N N N U.S. LARGE CAP VALUE SERIES N/A 000000000 2825615.454832000000 NS USD 180161241.400000000000 5.4735703167 Long EC CORP US N 3 N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer