0001145549-22-063794.txt : 20221027 0001145549-22-063794.hdr.sgml : 20221027 20221027141538 ACCESSION NUMBER: 0001145549-22-063794 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: 221336660 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 S000043102 Matson Money U.S. Equity VI Portfolio C000133410 Institutional Class FMVUX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000043102 C000133410 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Matson Money U.S. Equity VI Portfolio S000043102 549300QOWRBMQ1SQ6N94 2022-08-31 2022-08-31 N 27870297.240000000000 53077.510000000000 27817219.730000000000 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 N DFA US Micro Cap Portfolio N/A 233203504 174267.041535000000 NS USD 4173695.640000000000 15.0039999702 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE N/A 233203710 190773.582826000000 NS USD 4212280.710000000000 15.1427092674 Long EC RF US N 3 N N N DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT N/A 233203777 36010.561018000000 NS USD 1086798.730000000000 3.9069279409 Long EC RF US N 3 N N N DFA US Small Cap Value Portfol N/A 233203819 69519.641269000000 NS USD 2824583.020000000000 10.1540809880 Long EC RF US N 1 N N N DFA US Small Cap Portfolio N/A 233203843 103683.111148000000 NS USD 4195018.680000000000 15.0806540723 Long EC RF US N 1 N N N Dimensional US Large Cap Value 549300LCHLLY9TI7CF77 25434D807 266326.448023000000 NS USD 7268048.770000000000 26.1278763318 Long EC RF US N 1 N N N DFA US Large Company Portfolio N/A 25434D823 135716.087843000000 NS USD 3828550.840000000000 13.7632404574 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 279881.570000000000 NS USD 279881.570000000000 1.0061450163 Long STIV RF US N 1 N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer