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 16679L109 991.000000000000 NS USD 23764.180000000000 0.1058044428 Long EC CORP US N 1 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