<SEC-DOCUMENT>0001145549-22-065593-index.html : 20221102
<SEC-HEADER>0001145549-22-065593.hdr.sgml : 20221102
<ACCEPTANCE-DATETIME>20221102114419
ACCESSION NUMBER:		0001145549-22-065593
CONFORMED SUBMISSION TYPE:	NPORT-P/A
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20220831
FILED AS OF DATE:		20221102
DATE AS OF CHANGE:		20221102
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/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05518
		FILM NUMBER:		221352877

	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
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000831114
<SERIES-ID>S000061608
<SERIES-NAME>ABBEY CAPITAL MULTI ASSET FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199559
<CLASS-CONTRACT-NAME>CLASS A SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>MAFAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199560
<CLASS-CONTRACT-NAME>CLASS C SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>MAFCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199561
<CLASS-CONTRACT-NAME>CLASS I SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>MAFIX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
Document 1 - file: primary_doc.html

Document 1 - RAW XML: primary_doc.xml

</DOCUMENT>
</SEC-DOCUMENT>