0001145549-23-065195.txt : 20231030
0001145549-23-065195.hdr.sgml : 20231030
20231030124339
ACCESSION NUMBER: 0001145549-23-065195
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: 231358988
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
S000074883
Motley Fool Capital Efficiency 100 Index ETF
C000233242
Motley Fool Capital Efficiency 100 Index ETF
TMFE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000074883
C000233242
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Motley Fool Capital Efficiency 100 Index ETF
S000074883
549300XGETO7NQGZQ780
2023-08-31
2023-08-31
N
22478495.970000000000
18021.370000000000
22460474.600000000000
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
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
991.000000000000
NS
USD
23764.180000000000
0.1058044428
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
137.000000000000
NS
USD
11239.480000000000
0.0500411510
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
319.000000000000
NS
USD
160830.230000000000
0.7160589118
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1424.000000000000
NS
USD
101972.640000000000
0.4540092844
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2068.000000000000
NS
USD
92708.440000000000
0.4127626048
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1130.000000000000
NS
USD
620686.400000000000
2.7634607507
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
301.000000000000
NS
USD
69242.040000000000
0.3082839576
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
333.000000000000
NS
USD
20566.080000000000
0.0915656520
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1351.000000000000
NS
USD
60497.780000000000
0.2693521890
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
683.000000000000
NS
USD
125542.230000000000
0.5589473608
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
676.000000000000
NS
USD
81106.480000000000
0.3611075965
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
141.000000000000
NS
USD
36517.590000000000
0.1625860123
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
321.000000000000
NS
USD
23615.970000000000
0.1051445725
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
85.000000000000
NS
USD
76890.150000000000
0.3423353752
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2431.000000000000
NS
USD
146370.510000000000
0.6516803968
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
258.000000000000
NS
USD
16504.260000000000
0.0734813502
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
243.000000000000
NS
USD
84972.240000000000
0.3783189871
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3269.000000000000
NS
USD
250013.120000000000
1.1131248313
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
235.000000000000
NS
USD
12713.500000000000
0.0566038796
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
436.000000000000
NS
USD
31614.360000000000
0.1407555297
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
817.000000000000
NS
USD
226554.100000000000
1.0086790419
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3206.000000000000
NS
USD
1058941.800000000000
4.7146902230
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
132.000000000000
NS
USD
72140.640000000000
0.3211892949
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
317.000000000000
NS
USD
162116.970000000000
0.7217878201
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
64.000000000000
NS
USD
4260.480000000000
0.0189687888
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
161.000000000000
NS
USD
30865.310000000000
0.1374205601
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
805.000000000000
NS
USD
251707.400000000000
1.1206682160
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1207.000000000000
NS
USD
128750.690000000000
0.5732322771
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1716.000000000000
NS
USD
157854.840000000000
0.7028116850
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1485.000000000000
NS
USD
830619.900000000000
3.6981404658
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8706.000000000000
NS
USD
1195769.100000000000
5.3238817135
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
165.000000000000
NS
USD
4870.800000000000
0.0216860956
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8608.000000000000
NS
USD
1187990.080000000000
5.2892474498
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1433.000000000000
NS
USD
367335.220000000000
1.6354739895
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5841.000000000000
NS
USD
1097348.670000000000
4.8856878118
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
78.000000000000
NS
USD
15036.060000000000
0.0669445338
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
731.000000000000
NS
USD
142713.130000000000
0.6353967694
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
715.000000000000
NS
USD
158687.100000000000
0.7065171276
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
74.000000000000
NS
USD
10397.000000000000
0.0462902062
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
302.000000000000
NS
USD
80742.720000000000
0.3594880404
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
30.000000000000
NS
USD
10962.900000000000
0.0488097433
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
345.000000000000
NS
USD
9135.600000000000
0.0406741183
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1007.000000000000
NS
USD
929350.230000000000
4.1377141247
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
246.000000000000
NS
USD
36828.660000000000
0.1639709786
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
801.000000000000
NS
USD
192592.440000000000
0.8574727090
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
99.000000000000
NS
USD
2448.270000000000
0.0109003485
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
116.000000000000
NS
USD
28351.560000000000
0.1262286773
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
368.000000000000
NS
USD
36704.320000000000
0.1634173839
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
289.000000000000
NS
USD
5225.120000000000
0.0232636224
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1246.000000000000
NS
USD
49304.220000000000
0.2195154861
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
616.000000000000
NS
USD
362719.280000000000
1.6149225983
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
800.000000000000
NS
USD
217376.000000000000
0.9678157023
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
452.000000000000
NS
USD
207418.280000000000
0.9234812874
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS Inc
87652V109
217.000000000000
NS
USD
2148.300000000000
0.0095648023
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
45.000000000000
NS
USD
3709.350000000000
0.0165150117
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1116.000000000000
NS
USD
89313.480000000000
0.3976473409
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
65956.070000000000
NS
USD
65956.070000000000
0.2936539462
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3844.000000000000
NS
USD
1137401.160000000000
5.0640121380
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
183.000000000000
NS
USD
28690.740000000000
0.1277387968
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6568.000000000000
NS
USD
1061914.240000000000
4.7279243155
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
761.000000000000
NS
USD
39975.330000000000
0.1779807894
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
378.000000000000
NS
USD
265507.200000000000
1.1821085918
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2753.000000000000
NS
USD
1135997.920000000000
5.0577645407
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
319.000000000000
NS
USD
131530.080000000000
0.5856068598
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
86.000000000000
NS
USD
11957.440000000000
0.0532376996
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3156.000000000000
NS
USD
1034410.560000000000
4.6054706253
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2660.000000000000
NS
USD
152710.600000000000
0.6799081619
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
8.000000000000
NS
USD
51018.640000000000
0.2271485394
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1100.000000000000
NS
USD
57728.000000000000
0.2570203926
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1074.000000000000
NS
USD
465772.320000000000
2.0737421105
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
285.000000000000
NS
USD
31033.650000000000
0.1381700545
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
383.000000000000
NS
USD
16955.410000000000
0.0754899899
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3676.000000000000
NS
USD
373885.960000000000
1.6646396243
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
659.000000000000
NS
USD
20494.900000000000
0.0912487397
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
303.000000000000
NS
USD
129493.110000000000
0.5765377282
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
7029.000000000000
NS
USD
846221.310000000000
3.7676020880
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
74.000000000000
NS
USD
5845.260000000000
0.0260246504
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
728.000000000000
NS
USD
177122.400000000000
0.7885959810
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
193.000000000000
NS
USD
9584.380000000000
0.0426722060
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1777.000000000000
NS
USD
48849.730000000000
0.2174919759
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
752.000000000000
NS
USD
27515.680000000000
0.1225071175
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
413.000000000000
NS
USD
65910.670000000000
0.2934518133
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
139.000000000000
NS
USD
24329.170000000000
0.1083199284
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
139.000000000000
NS
USD
57689.170000000000
0.2568475111
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1222.000000000000
NS
USD
9336.080000000000
0.0415667085
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1430.000000000000
NS
USD
315415.100000000000
1.4043118216
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2352.000000000000
NS
USD
1120916.160000000000
4.9906165384
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
108.000000000000
NS
USD
17556.480000000000
0.0781661132
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
276.000000000000
NS
USD
4087.560000000000
0.0181989031
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
395.000000000000
NS
USD
82436.500000000000
0.3670291989
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
611.000000000000
NS
USD
212835.740000000000
0.9476012586
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4712.000000000000
NS
USD
1157644.160000000000
5.1541393520
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1032.000000000000
NS
USD
174180.960000000000
0.7754999086
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
65.000000000000
NS
USD
5547.100000000000
0.0246971629
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
958.000000000000
NS
USD
150195.240000000000
0.6687091109
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
107.000000000000
NS
USD
39006.850000000000
0.1736688592
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
165.000000000000
NS
USD
23298.000000000000
0.1037288856
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
20.000000000000
NS
USD
7610.600000000000
0.0338844131
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
713.000000000000
NS
USD
174328.500000000000
0.7761567959
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
182.000000000000
NS
USD
17572.100000000000
0.0782356576
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
135.000000000000
NS
USD
37126.350000000000
0.1652963736
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