0001145549-23-065085.txt : 20231030 0001145549-23-065085.hdr.sgml : 20231030 20231030113823 ACCESSION NUMBER: 0001145549-23-065085 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: 231358484 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 S000001101 SGI Small Cap Core Fund C000002991 Class I Shares BOGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000001101 C000002991 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 SGI Small Cap Core Fund S000001101 549300U1EB7E1OEPCM45 2023-08-31 2023-08-31 N 103893076.800000000000 690520.530000000000 103202556.270000000000 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 179646.710000000000 N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 19229.000000000000 NS USD 1025097.990000000000 0.9932874020 Long EC CORP US N 1 N N N Cactus Inc 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