0001145549-23-064979.txt : 20231030 0001145549-23-064979.hdr.sgml : 20231030 20231030110359 ACCESSION NUMBER: 0001145549-23-064979 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 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: 231358290 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 S000018556 Free Market International Equity Fund C000051461 Institutional Class FMNEX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000018556 C000051461 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Free Market International Equity Fund S000018556 54930001LINDFQTCTM33 2023-08-31 2023-08-31 N 2957590755.940000000000 131759631.300000000000 2825831124.640000000000 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 471804.800000000000 N DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 233203587 4785879.448191000000 NS USD 137163304.990000000000 4.8539101928 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 233203611 6230091.973679000000 NS USD 138308041.820000000000 4.8944199324 Long EC RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 233203736 55290042.560291000000 NS USD 1130681370.360000000000 40.0123475356 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 26200212.322297000000 NS USD 437543545.780000000000 15.4837117464 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ET 549300MJV5OZGVS4LX86 464288273 4111620.000000000000 NS USD 243325671.600000000000 8.6107647933 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 2086367.000000000000 NS USD 139598815.970000000000 4.9400976142 Long EC RF US N 1 N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 2979053.000000000000 NS USD 146152340.180000000000 5.1720125419 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 2832302.650000000000 NS USD 2832302.650000000000 0.1002290132 Long STIV RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 130347485.510000000000 NS USD 130347485.510000000000 4.6127132076 Long STIV PF US N N/A N N CANADIAN SMALL COMPANY SERIES N/A N/A 2108704.024000000000 NS USD 36095467.000000000000 1.2773398483 Long EC CORP US N 3 N N N INTERNATIONAL VALUE SERIES N/A N/A 13331142.430000000000 NS USD 413798661.030000000000 14.6434320658 Long EC CORP US N 3 N N N 2023-10-23 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary