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
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811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
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2023-08-31
2023-08-31
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0.000000000000
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0.000000000000
2576.880000000000
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
6192.000000000000
NS
USD
177524.640000000000
0.1811016478
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
20759.000000000000
NS
USD
3344274.900000000000
3.4116598965
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
19904.000000000000
NS
USD
6523735.040000000000
6.6551841212
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1507.000000000000
NS
USD
172596.710000000000
0.1760744231
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
717.000000000000
NS
USD
192586.200000000000
0.1964666885
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1393.000000000000
NS
USD
307254.010000000000
0.3134449814
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1210.000000000000
NS
USD
264082.500000000000
0.2694035932
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1102.000000000000
NS
USD
215143.460000000000
0.2194784629
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
4253.000000000000
NS
USD
263090.580000000000
0.2683916866
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6824.000000000000
NS
USD
420699.600000000000
0.4291764274
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
4828.000000000000
NS
USD
207024.640000000000
0.2111960539
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
19855.000000000000
NS
USD
2382202.900000000000
2.4302027621
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
199.000000000000
NS
USD
139777.600000000000
0.1425940291
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1425.000000000000
NS
USD
328434.000000000000
0.3350517347
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
424.000000000000
NS
USD
189277.840000000000
0.1930916672
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1369.000000000000
NS
USD
222873.200000000000
0.2273639522
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
20778.000000000000
NS
USD
2691374.340000000000
2.7456038085
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11828.000000000000
NS
USD
5837709.400000000000
5.9553355041
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
133.000000000000
NS
USD
124980.100000000000
0.1274983689
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
10351.000000000000
NS
USD
647041.010000000000
0.6600784718
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
776.000000000000
NS
USD
123841.840000000000
0.1263371737
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
22264.000000000000
NS
USD
2373119.760000000000
2.4209366027
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
3364.000000000000
NS
USD
234302.600000000000
0.2390236473
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
374.000000000000
NS
USD
208355.400000000000
0.2125536278
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1507.000000000000
NS
USD
243907.950000000000
0.2488225389
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
5869.000000000000
NS
USD
192209.750000000000
0.1960826533
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
N/A
1002.000000000000
NS
USD
188265.780000000000
0.1920592148
Long
EC
CORP
BM
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
42886.000000000000
NS
USD
5839786.620000000000
5.9574545787
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1556.000000000000
NS
USD
214743.560000000000
0.2190705051
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1638.000000000000
NS
USD
250220.880000000000
0.2552626704
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2287.000000000000
NS
USD
181359.100000000000
0.1850133697
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
4217.000000000000
NS
USD
189216.790000000000
0.1930293871
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
18878.000000000000
NS
USD
3080889.600000000000
3.1429675515
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
5447.000000000000
NS
USD
224906.630000000000
0.2294383545
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6827.000000000000
NS
USD
501579.690000000000
0.5116861994
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1839.000000000000
NS
USD
184819.500000000000
0.1885434945
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1665.000000000000
NS
USD
198168.300000000000
0.2021612643
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
491.000000000000
NS
USD
201771.540000000000
0.2058371073
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
10671.000000000000
NS
USD
254396.640000000000
0.2595225693
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
5740.000000000000
NS
USD
192347.400000000000
0.1962230769
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2637.000000000000
NS
USD
189389.340000000000
0.1932054139
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
918.000000000000
NS
USD
206118.540000000000
0.2102716965
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
16426.000000000000
NS
USD
3637701.960000000000
3.7109993238
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2053.000000000000
NS
USD
452460.670000000000
0.4615774626
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1680.000000000000
NS
USD
200071.200000000000
0.2041025065
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
25368.000000000000
NS
USD
2580179.280000000000
2.6321682393
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2776.000000000000
NS
USD
315048.240000000000
0.3213962602
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
2352.000000000000
NS
USD
182421.120000000000
0.1860967887
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1038.000000000000
NS
USD
301103.040000000000
0.3071700733
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1164.000000000000
NS
USD
187671.720000000000
0.1914531849
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
200.000000000000
NS
USD
165298.000000000000
0.1686286488
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1917.000000000000
NS
USD
186792.480000000000
0.1905562288
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
2497.000000000000
NS
USD
171643.780000000000
0.1751022922
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2051.000000000000
NS
USD
344691.060000000000
0.3516363640
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
1703587.420000000000
NS
USD
1703587.420000000000
1.7379136150
Long
STIV
RF
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
14270.000000000000
NS
USD
2417338.000000000000
2.4660458119
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
2160.000000000000
NS
USD
166017.600000000000
0.1693627483
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
1968.000000000000
NS
USD
395312.160000000000
0.4032774467
Long
EC
CORP
CH
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
465.000000000000
NS
USD
221609.700000000000
0.2260749935
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8473.000000000000
NS
USD
1377794.530000000000
1.4055562070
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
581.000000000000
NS
USD
180179.720000000000
0.1838102259
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2530.000000000000
NS
USD
450137.600000000000
0.4592075842
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
27195.000000000000
NS
USD
2574550.650000000000
2.6264261960
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
5510.000000000000
NS
USD
203153.700000000000
0.2072471169
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2592.000000000000
NS
USD
168920.640000000000
0.1723242827
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
572.000000000000
NS
USD
312609.440000000000
0.3189083199
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
727.000000000000
NS
USD
325950.450000000000
0.3325181427
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3788.000000000000
NS
USD
198794.240000000000
0.2027998166
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1371.000000000000
NS
USD
197300.610000000000
0.2012760909
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
7065.000000000000
NS
USD
3122800.650000000000
3.1857230823
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12417.000000000000
NS
USD
2332781.790000000000
2.3797858484
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
46.000000000000
NS
USD
88625.440000000000
0.0904111858
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
5551.000000000000
NS
USD
332116.330000000000
0.3388082613
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
12184.000000000000
NS
USD
3605123.760000000000
3.6777646939
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1770.000000000000
NS
USD
172415.700000000000
0.1758897659
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9478.000000000000
NS
USD
2664739.700000000000
2.7184324976
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
3170.000000000000
NS
USD
181989.700000000000
0.1856566759
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2633.000000000000
NS
USD
141497.420000000000
0.1443485024
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
5370.000000000000
NS
USD
180432.000000000000
0.1840675892
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1331.000000000000
NS
USD
181348.750000000000
0.1850028111
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2419.000000000000
NS
USD
189649.600000000000
0.1934709179
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1172.000000000000
NS
USD
185164.280000000000
0.1888952216
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
46133.000000000000
NS
USD
2699703.160000000000
2.7541004489
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
887.000000000000
NS
USD
160830.840000000000
0.1640714784
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
4755.000000000000
NS
USD
208459.200000000000
0.2126595193
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3003.000000000000
NS
USD
1081680.600000000000
1.1034757710
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
60.000000000000
NS
USD
186301.800000000000
0.1900556619
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2954.000000000000
NS
USD
193782.400000000000
0.1976869912
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2184.000000000000
NS
USD
185749.200000000000
0.1894919274
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
2610.000000000000
NS
USD
276111.900000000000
0.2816753779
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
20710.000000000000
NS
USD
1187718.500000000000
1.2116502668
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4773.000000000000
NS
USD
223185.480000000000
0.2276825244
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3745.000000000000
NS
USD
239005.900000000000
0.2438217158
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2497.000000000000
NS
USD
197113.180000000000
0.2010848843
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2367.000000000000
NS
USD
656369.100000000000
0.6695945168
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7219.000000000000
NS
USD
1551074.340000000000
1.5823274942
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
628.000000000000
NS
USD
204759.400000000000
0.2088851707
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7983.000000000000
NS
USD
1168152.390000000000
1.1916899122
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1175.000000000000
NS
USD
156627.500000000000
0.1597834438
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1288.000000000000
NS
USD
165933.040000000000
0.1692764844
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
79967.000000000000
NS
USD
1514574.980000000000
1.5450926954
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
859.000000000000
NS
USD
198076.810000000000
0.2020679308
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3236.000000000000
NS
USD
202185.280000000000
0.2062591838
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4245.000000000000
NS
USD
2307666.900000000000
2.3541649095
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
490.000000000000
NS
USD
202193.600000000000
0.2062676715
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
12196.000000000000
NS
USD
772494.640000000000
0.7880599120
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
107.000000000000
NS
USD
129842.360000000000
0.1324586004
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
32.000000000000
NS
USD
204074.560000000000
0.2081865316
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2819.000000000000
NS
USD
188309.200000000000
0.1921035097
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2145.000000000000
NS
USD
222715.350000000000
0.2272029216
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
821.000000000000
NS
USD
195340.530000000000
0.1992765165
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1404.000000000000
NS
USD
177676.200000000000
0.1812562616
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9225.000000000000
NS
USD
1198327.500000000000
1.2224730313
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
N/A
2949.000000000000
NS
USD
161782.140000000000
0.1650419465
Long
EC
CORP
BM
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
657.000000000000
NS
USD
212716.890000000000
0.2170029990
Long
EC
CORP
IE
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
683.000000000000
NS
USD
246344.440000000000
0.2513081226
Long
EC
CORP
BM
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
3195.000000000000
NS
USD
197706.600000000000
0.2016902613
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
238.000000000000
NS
USD
130728.640000000000
0.1333627383
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
272.000000000000
NS
USD
194246.080000000000
0.1981600141
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
254.000000000000
NS
USD
117254.020000000000
0.1196166134
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1431.000000000000
NS
USD
204303.870000000000
0.2084204621
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
575.000000000000
NS
USD
193660.000000000000
0.1975621249
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1343.000000000000
NS
USD
231130.300000000000
0.2357874275
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
4836.000000000000
NS
USD
171097.680000000000
0.1745451886
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
348.000000000000
NS
USD
204912.840000000000
0.2090417024
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
708.000000000000
NS
USD
192377.760000000000
0.1962540486
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
497.000000000000
NS
USD
228068.330000000000
0.2326637607
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
437.000000000000
NS
USD
181368.110000000000
0.1850225612
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1682.000000000000
NS
USD
213092.580000000000
0.2173862590
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
3085.000000000000
NS
USD
176246.050000000000
0.1797972950
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1208.000000000000
NS
USD
177527.680000000000
0.1811047490
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2624.000000000000
NS
USD
187904.640000000000
0.1916907981
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
14331.000000000000
NS
USD
1705818.930000000000
1.7401900885
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
615.000000000000
NS
USD
203134.500000000000
0.2072275300
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1913.000000000000
NS
USD
123445.890000000000
0.1259332456
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
440.000000000000
NS
USD
243848.000000000000
0.2487613810
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
440.000000000000
NS
USD
181420.800000000000
0.1850763129
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3789.000000000000
NS
USD
412925.220000000000
0.4212453986
Long
EC
CORP
US
N
1
N
N
N
2023-10-23
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary