0001145549-23-025797.txt : 20230428 0001145549-23-025797.hdr.sgml : 20230428 20230428163738 ACCESSION NUMBER: 0001145549-23-025797 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 PERIOD START: 20230831 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: 23867278 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 262-378-6278 Matson Money U.S. Equity VI Portfolio S000043102 549300QOWRBMQ1SQ6N94 2023-08-31 2023-02-28 N 28963200.000000000000 44210.540000000000 28918989.460000000000 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 121.520000000000 N DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT N/A 233203777 36794.004018000000 NS USD 1145029.410000000000 3.9594378344 Long EC RF US N 3 N N N DFA US Small Cap Value Portfol N/A 233203819 68994.105269000000 NS USD 2917070.770000000000 10.0870425436 Long EC RF US N 1 N N N DFA US Small Cap Portfolio N/A 233203843 104875.694148000000 NS USD 4384852.770000000000 15.1625380135 Long EC RF US N 1 N N N Dimensional US Large Cap Value 549300LCHLLY9TI7CF77 25434D807 267928.964023000000 NS USD 7451104.490000000000 25.7654386586 Long EC RF US N 1 N N N DFA US Large Company Portfolio N/A 25434D823 147876.455843000000 NS USD 4008930.720000000000 13.8626238152 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 293259.980000000000 NS USD 293259.980000000000 1.0140740928 Long STIV RF US N 1 N N N DFA US Micro Cap Portfolio N/A 233203504 177606.382535000000 NS USD 4397534.030000000000 15.2063889925 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE N/A 233203710 196256.668826000000 NS USD 4362785.750000000000 15.0862316819 Long EC RF US N 3 N N N 2023-04-28 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Treasurer