0001145549-22-063791.txt : 20221027 0001145549-22-063791.hdr.sgml : 20221027 20221027141523 ACCESSION NUMBER: 0001145549-22-063791 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: 221336657 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 S000043103 Matson Money International Equity VI Portfolio C000133411 Institutional Class FMVIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000043103 C000133411 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Matson Money International Equity VI Portfolio S000043103 549300J2EL87PNTZIM24 2022-08-31 2022-08-31 N 19147706.470000000000 47321.810000000000 19100384.660000000000 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 1368.880000000000 N DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 233203587 35029.859820000000 NS USD 971027.710000000000 5.0838123278 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 233203611 44900.410066000000 NS USD 955031.720000000000 5.0000653756 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA INTL SMALL N/A 233203686 297391.427874000000 NS USD 3199931.760000000000 16.7532320263 Long EC RF US N 3 N N N DFA INVT DIMENSIONS GROUP INC VA INTL VALUE N/A 233203694 80027.256317000000 NS USD 956325.710000000000 5.0068400560 Long EC RF US N 3 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 233203736 298381.906615000000 NS USD 5317165.580000000000 27.8380026091 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 397601.982237000000 NS USD 5741372.620000000000 30.0589371481 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 12955.000000000000 NS USD 755146.950000000000 3.9535693309 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 21427.000000000000 NS USD 1038352.420000000000 5.4362906218 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 210969.660000000000 NS USD 210969.660000000000 1.1045309493 Long STIV RF US N 1 N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer