0001145549-23-025811.txt : 20230428 0001145549-23-025811.hdr.sgml : 20230428 20230428164418 ACCESSION NUMBER: 0001145549-23-025811 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: 23867472 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 S000074884 Motley Fool Next Index ETF C000233243 Motley Fool Next Index ETF TMFX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000074884 C000233243 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Motley Fool Next Index ETF S000074884 549300I4WYS4XFFBNJ75 2023-08-31 2023-02-28 N 30137407.810000000000 12010.150000000000 30125397.660000000000 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 AeroVironment Inc 529900PGHVI29YLZ6221 008073108 488.000000000000 NS USD 41841.120000000000 0.1388898513 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 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Shaw RBB Fund, Inc. CFO COO Treasurer