0001145549-22-064093.txt : 20221028 0001145549-22-064093.hdr.sgml : 20221028 20221028135419 ACCESSION NUMBER: 0001145549-22-064093 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 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: 221340669 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 S000047045 Adara Smaller Companies Fund C000147051 Adara Smaller Companies Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000047045 C000147051 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Adara Smaller Companies Fund S000047045 549300J22Y2MMLKVKX72 2022-08-31 2022-08-31 N 441905241.450000000000 375028.910000000000 441530212.540000000000 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 14.220000000000 N Oceaneering International Inc 549300L6PH74701W0R30 675232102 48849.000000000000 NS USD 432313.650000000000 0.0979125862 Long EC CORP US N 1 N N N 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Shaw RBB Fund, Inc. Treasurer