0001145549-23-065086.txt : 20231030
0001145549-23-065086.hdr.sgml : 20231030
20231030113823
ACCESSION NUMBER: 0001145549-23-065086
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: 231358483
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
S000068715
SGI Peak Growth Fund
C000219685
Class I Shares
SGPKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000068715
C000219685
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
SGI Peak Growth Fund
S000068715
549300GUNQFIUDRJUN46
2023-08-31
2023-08-31
N
19475726.890000000000
59210.990000000000
19416515.900000000000
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
18696.000000000000
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
374918.830000000000
NS
USD
374918.830000000000
1.9309274225
Long
STIV
RF
US
N
1
N
N
N
SGI US Large Cap Core Equity F
549300VDS0722JULQ036
SGI US Large Cap Core Equity Fund/The
74933W593
55530.000000000000
NS
USD
1554840.000000000000
8.0078218358
Long
EC
RF
US
N
1
N
N
N
SGI US Small Cap Equity Fund
5493009IZWUG3SAWVN25
SGI US Small Cap Equity Fund
74925K268
100486.356000000000
NS
USD
1152578.500000000000
5.9360727019
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
8730.000000000000
NS
USD
584124.300000000000
3.0083888531
Long
EC
RF
US
N
1
N
N
N
SGI Small Cap Growth Fund
549300U1EB7E1OEPCM45
SGI Small Cap Growth Fund
749255188
149014.427000000000
NS
USD
4097896.740000000000
21.1052114659
Long
EC
RF
US
N
1
N
N
N
SGI Diversified Tactical Fund/
549300XVZ542XO20YL16
SGI Diversified Tactical Fund/The
74933W577
75030.000000000000
NS
USD
1954531.500000000000
10.0663348155
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
9910.000000000000
NS
USD
486184.600000000000
2.5039744643
Long
EC
RF
US
N
1
N
N
N
SGI Global Equity Fund
549300DNUERQRPHVZJ44
SGI Global Equity Fund
74925K417
169058.865000000000
NS
USD
5766597.890000000000
29.6994472113
Long
EC
RF
US
N
1
N
N
N
SGI US Large Cap Equity Fund
549300KYBUGA4WTA3A58
SGI US Large Cap Equity Fund
74925K524
192483.721000000000
NS
USD
3464706.980000000000
17.8441230025
Long
EC
RF
US
N
1
N
N
N
2023-10-23
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary