0001145549-23-065083.txt : 20231030 0001145549-23-065083.hdr.sgml : 20231030 20231030113822 ACCESSION NUMBER: 0001145549-23-065083 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: 231358481 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 S000053386 SGI U.S. Small Cap Equity Fund C000167912 Class A Shares LVSMX C000167913 Class I Shares SCLVX C000167914 Class C Shares SMLVX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000053386 C000167913 C000167914 C000167912 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 SGI U.S. Small Cap Equity Fund S000053386 5493009IZWUG3SAWVN25 2023-08-31 2023-08-31 N 37683185.390000000000 263424.120000000000 37419761.270000000000 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 SpartanNash Co 549300TV3QCCSQLF5X16 847215100 18688.000000000000 NS USD 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