0001145549-22-063793.txt : 20221027 0001145549-22-063793.hdr.sgml : 20221027 20221027141533 ACCESSION NUMBER: 0001145549-22-063793 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: 221336659 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 S000018556 Free Market International Equity Fund C000051461 Institutional Class FMNEX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000018556 C000051461 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Free Market International Equity Fund S000018556 54930001LINDFQTCTM33 2022-08-31 2022-08-31 N 2395416759.170000000000 1349883.510000000000 2394066875.660000000000 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 639296.760000000000 N DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 233203587 4346001.350191000000 NS USD 120471157.430000000000 5.0320715204 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 233203611 5707672.364679000000 NS USD 121402191.200000000000 5.0709607336 Long EC RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 233203736 53448312.331291000000 NS USD 952448925.740000000000 39.7837226446 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 25752043.961297000000 NS USD 371859514.800000000000 15.5325450003 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ET 549300MJV5OZGVS4LX86 464288273 3737990.000000000000 NS USD 204767092.200000000000 8.5531066104 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 1981684.000000000000 NS USD 115512360.360000000000 4.8249429260 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 2611663.000000000000 NS USD 126561188.980000000000 5.2864516972 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 4153933.510000000000 NS USD 4153933.510000000000 0.1735095019 Long STIV RF US N 1 N N N CANADIAN SMALL COMPANY SERIES N/A 000000000 2108704.024000000000 NS USD 32933802.710000000000 1.3756425539 Long EC CORP US N 3 N N N INTERNATIONAL VALUE SERIES N/A 000000000 13331142.430000000000 NS USD 342743671.880000000000 14.3163783504 Long EC CORP US N 3 N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer