0001145549-22-063844.txt : 20221027 0001145549-22-063844.hdr.sgml : 20221027 20221027143133 ACCESSION NUMBER: 0001145549-22-063844 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: 221336775 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 S000063392 Motley Fool Small-Cap Growth ETF C000205459 Motley Fool Small-Cap Growth ETF TMFS NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000063392 C000205459 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Motley Fool Small-Cap Growth ETF S000063392 5493004DNMPH673GZ455 2022-08-31 2022-08-31 N 95236729.030000000000 17187191.270000000000 78049537.760000000000 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 Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 72344.000000000000 NS USD 4818110.400000000000 6.1731440548 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 34080.000000000000 NS USD 3976454.400000000000 5.0947827676 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 79641.000000000000 NS USD 1054446.840000000000 1.3509969056 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 77500.000000000000 NS USD 1175675.000000000000 1.5063189786 Long EC CORP US N 1 N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 33566.000000000000 NS USD 1335255.480000000000 1.7107794848 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 21699.000000000000 NS USD 2022563.790000000000 2.5913847129 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 97264.000000000000 NS USD 2654334.560000000000 3.4008331582 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 54782.000000000000 NS USD 3242546.580000000000 4.1544724966 Long EC CORP US N 1 N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 43989.000000000000 NS USD 2287428.000000000000 2.9307386894 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 12794.000000000000 NS USD 845427.520000000000 1.0831935003 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 32615.000000000000 NS USD 2970248.050000000000 3.8055933901 Long EC CORP US N 1 N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 38908.000000000000 NS USD 2475716.040000000000 3.1719804000 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 21662.000000000000 NS USD 2236818.120000000000 2.8658954098 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 8163.000000000000 NS USD 1412199.000000000000 1.8093624133 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 17980.000000000000 NS USD 2636407.400000000000 3.3778642074 Long EC CORP US N 1 N N Live Oak Bancshares Inc N/A 53803X105 41339.000000000000 NS USD 1498125.360000000000 1.9194544939 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 9528.000000000000 NS USD 1627954.080000000000 2.0857959275 Long EC CORP US N 1 N N Newmark Group Inc N/A 65158N102 110373.000000000000 NS USD 1131323.250000000000 1.4494938503 Long EC CORP US N 1 N N nLight Inc N/A 65487K100 112358.000000000000 NS USD 1403351.420000000000 1.7980265614 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 70308.000000000000 NS USD 2224545.120000000000 2.8501707811 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 37374.000000000000 NS USD 1866457.560000000000 2.3913755463 Long EC CORP US N 1 N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 14075.000000000000 NS USD 3392075.000000000000 4.3460539259 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 18228.000000000000 NS USD 2992490.760000000000 3.8340915858 Long EC CORP US N 1 N N Ping Identity Holding Corp N/A 72341T103 151404.000000000000 NS USD 4260508.560000000000 5.4587236290 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 44888.000000000000 NS USD 1782951.360000000000 2.2843842656 Long EC CORP US N 1 N N Schrodinger Inc/United States N/A 80810D103 35387.000000000000 NS USD 971019.280000000000 1.2441063815 Long EC CORP US N 1 N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 52749.000000000000 NS USD 1754959.230000000000 2.2485196971 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 65887.000000000000 NS USD 2029319.600000000000 2.6000405105 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 19795.000000000000 NS USD 926208.050000000000 1.1866925501 Long EC CORP US N 1 N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 5053163.700000000000 NS USD 5053163.700000000000 6.4743031734 Long STIV RF US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 31141.000000000000 NS USD 1485114.290000000000 1.9027842222 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 73466.000000000000 NS USD 769189.020000000000 0.9855138699 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 18848.000000000000 NS USD 5127221.440000000000 6.5691887321 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 17127093.250000000000 NS USD 17127093.250000000000 21.9438753150 Long STIV PF US N N/A N N RADA Electronic Industries Ltd 549300JBC0MVZ0GRX705 M81863124 263872.000000000000 NS USD 2646636.160000000000 3.3909696789 Long EC CORP IL N 1 N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer