0001145549-23-065071.txt : 20231030 0001145549-23-065071.hdr.sgml : 20231030 20231030113708 ACCESSION NUMBER: 0001145549-23-065071 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: 231358466 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 S000076677 SGI U.S. Large Cap Core ETF C000236679 SGI U.S. Large Cap Core ETF SGLC NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000076677 C000236679 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 SGI U.S. Large Cap Core ETF S000076677 549300VDS0722JULQ036 2023-08-31 2023-08-31 N 98041627.500000000000 16765.660000000000 98024861.840000000000 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 2576.880000000000 N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 6192.000000000000 NS USD 177524.640000000000 0.1811016478 Long EC CORP US N 1 N N N Chevron Corp 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