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 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 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 74925K268 100486.356000000000 NS USD 1152578.500000000000 5.9360727019 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 8730.000000000000 NS USD 584124.300000000000 3.0083888531 Long EC RF US N 1 N N N SGI Small Cap Growth Fund 549300U1EB7E1OEPCM45 749255188 149014.427000000000 NS USD 4097896.740000000000 21.1052114659 Long EC RF US N 1 N N N SGI Diversified Tactical Fund/ 549300XVZ542XO20YL16 74933W577 75030.000000000000 NS USD 1954531.500000000000 10.0663348155 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 9910.000000000000 NS USD 486184.600000000000 2.5039744643 Long EC RF US N 1 N N N SGI Global Equity Fund 549300DNUERQRPHVZJ44 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 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