BOSTON PARTNERS GLOBAL EQUITY FUND
PORTFOLIO OF INVESTMENTS
NOVEMBER 30, 2023 (Unaudited)
	NUMBER OF SHARES		VALUE
COMMON STOCKS — 94.5%
Bermuda — 2.6%
Everest Group Ltd.		6,682	$	2,743,295
RenaissanceRe Holdings Ltd. (a)		12,854		2,755,382
				5,498,677
Canada — 2.2%
Cenovus Energy, Inc.		186,257		3,303,884
Teck Resources Ltd. - Class B		41,518		1,563,153
				4,867,037
Finland — 2.0%
Fortum Oyj		132,993		1,867,998
Nordea Bank Abp		220,214		2,461,863
				4,329,861
France — 11.0%
Airbus Group SE		20,687		3,074,338
Capgemini SE		14,468		2,965,338
Cie de Saint-Gobain SA		41,128		2,681,366
Eiffage SA		26,103		2,646,326
Kering SA		2,080		894,748
Rexel SA		136,250		3,287,950
Sanofi		28,971		2,701,966
TotalEnergies SE		71,065		4,843,711
Worldline SA (b),(c)		55,615		864,346
				23,960,089
Germany — 8.1%
Brenntag SE		26,571		2,298,726
Commerzbank AG		244,597		2,994,243
Daimler Truck Holding AG		25,925		841,935
Deutsche Telekom AG		127,759		3,062,147
Infineon Technologies AG		27,635		1,066,279
Rheinmetall AG		10,203		3,075,995
Siemens AG		24,982		4,196,519
				17,535,844
Greece — 0.4%
Hellenic Telecommunications Organization SA		59,731		876,866
Ireland — 4.0%
AIB Group PLC		251,819		1,167,564
CRH PLC		70,043		4,429,631
Ryanair Holdings PLC, ADR (a)(b)		26,006		3,074,429
				8,671,624
Italy — 0.5%
Enel SpA		152,707		1,079,150
Japan — 8.2%
Asahi Group Holdings Ltd.		39,100		1,447,619
Fuji Electric Co. Ltd.		21,800		914,796
Hitachi Ltd.		14,900		1,036,016
Kansai Paint Co. Ltd.		71,100		1,078,784
Mitsubishi Chemical Group Corp.		39,500		259,009
Mitsubishi Heavy Industries Ltd.		46,800		2,629,205
Mitsubishi UFJ Financial Group, Inc.		220,500		1,878,807
Panasonic Holdings Corp.		87,700		903,671
Renesas Electronics Corp. (b)		117,800		2,053,132
Sony Group Corp.		31,800		2,734,515
Subaru Corp.		42,600		759,953
Sumitomo Mitsui Financial Group, Inc.		45,500		2,238,484
				17,933,991
Luxembourg — 0.5%
Tenaris SA		61,024		1,052,829
Netherlands — 4.5%
Aalberts NV		33,536		1,327,692
ING Groep NV		219,345		3,081,561
Koninklijke Ahold NV		97,455		2,822,235
Stellantis NV		125,523		2,727,172
				9,958,660
Singapore — 1.1%
United Overseas Bank Ltd.		116,000		2,367,476
South Korea — 1.4%
Samsung Electronics Co. Ltd.		54,100		3,050,577
Spain — 1.5%
Banco Bilbao Vizcaya Argentaria SA		178,958		1,665,959
Bankinter SA		201,475		1,417,542
				3,083,501
Sweden — 1.5%
Loomis AB		32,214		856,729
Svenska Handelsbanken AB - Class A		244,462		2,309,984
				3,166,713
Switzerland — 2.5%
Glencore PLC		553,303		3,095,286
STMicroelectronics NV		49,505		2,349,956
				5,445,242
United Kingdom — 14.7%
Barratt Developments PLC		125,240		814,358
BP PLC		487,051		2,961,113
Coca-Cola Europacific Partners PLC		41,391		2,509,951
Hikma Pharmaceuticals PLC		42,784		932,312
IMI PLC		125,580		2,481,995
Inchcape PLC		215,354		1,725,661
Informa PLC		44,253		416,127
JD Sports Fashion PLC		1,310,576		2,608,634
NatWest Group PLC		694,640		1,827,469
Nomad Foods Ltd. (b)		88,382		1,427,369
Reckitt Benckiser Group PLC		42,959		2,932,682
Shell PLC		144,986		4,686,655
SSE PLC		95,382		2,210,049
Tesco PLC		871,839		3,150,836
WH Smith PLC		87,413		1,398,193
				32,083,404
United States — 27.8%
AGCO Corp.		8,860		1,005,876
Amgen, Inc.		2,974		801,909
AutoZone, Inc. (a)(b)		233		608,114
Bank of America Corp.		58,181		1,773,939
Centene Corp. (b)		15,347		1,130,767
Chubb Ltd.		11,799		2,707,045
Cigna Group, (The)		7,167		1,884,061
Cisco Systems, Inc.		49,447		2,392,245
Dell Technologies, Inc. - Class C		15,373		1,166,350
Discover Financial Services		17,232		1,602,576
Elevance Health, Inc.		3,065		1,469,637
Expedia Group, Inc. (b)		11,762		1,601,749
Fifth Third Bancorp		89,180		2,581,761
FleetCor Technologies, Inc. (b)		3,858		927,849
Gen Digital, Inc.		77,936		1,720,827
Global Payments, Inc.		8,978		1,045,398
Goldman Sachs Group, Inc.		6,587		2,249,724
HCA Healthcare, Inc.		3,512		879,686
Henry Schein, Inc. (b)		21,970		1,466,058
Humana, Inc. (a)		2,248		1,089,965
Huntington Bancshares, Inc.		222,061		2,500,407
Interpublic Group of Cos., Inc. (a)		28,637		880,301
Johnson & Johnson		10,313		1,595,009
JPMorgan Chase & Co.		21,699		3,386,780
Lamar Advertising Co. - Class A (a)		10,343		1,047,642
LKQ Corp.		18,546		825,853
McKesson Corp.		5,234		2,462,911
PayPal Holdings, Inc. (b)		14,606		841,452
Schlumberger Ltd.		21,963		1,142,955
Science Applications International Corp.		9,008		1,057,629
Southern Co.		17,757		1,260,392
TE Connectivity Ltd.		7,618		997,958
Textron, Inc.		34,692		2,659,489
United Rentals, Inc.		2,388		1,136,736
UnitedHealth Group, Inc.		2,341		1,294,503
US Foods Holding Corp. (a)(b)		70,474		3,088,875
Wells Fargo & Co.		42,327		1,887,361
Zimmer Biomet Holdings, Inc.		19,082		2,219,427
				60,391,216
TOTAL COMMON STOCKS  (COST $171,211,413)				205,352,757
	NUMBER OF SHARES
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL — 4.8%
Mount Vernon Liquid Assets Portfolio, LLC, 5.48% (c)		10,406,492		10,406,492
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (COST $10,406,492)				10,406,492
SHORT-TERM INVESTMENTS — 4.5%
Tri-State Deposit, 5.45% (c)		8,153,008		8,153,008
U.S. Bank Money Market Deposit Account, 5.20% (c)		1,515,122		1,515,122
TOTAL SHORT-TERM INVESTMENTS (COST $9,668,130)				9,668,130
TOTAL INVESTMENTS (COST $191,286,034) — 103.8%				225,427,379
LIABILITIES IN EXCESS OF OTHER ASSETS — (3.8)%				(8,322,926	)
TOTAL NET ASSETS — 100.0%			$	217,104,453
Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

PLC Public Limited Company

REIT Real Estate Investment Trust

(a)	All or a portion of this security is on loan.  At November 30, 2023, the market value of securities on loan was $10,244,239.
(b)	Non-income producing security.
(c)	The rate shown is as of November 30, 2023.

PORTFOLIO VALUATION - The Fund’s net asset value (“NAV”) is calculated once daily at the close of regular trading hours on the New York Stock Exchange (“NYSE”) (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Fund are valued using the closing price or the last sales price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System (“NASDAQ”) market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. Investments in other open-end investment companies are valued based on the NAV of those investment companies (which may use fair value pricing as discussed in their prospectuses). Options for which the primary market is a national securities exchange are valued at the last sale price on the exchange on which they are traded, or, in the absence of any sale, will be valued at the mean of the last bid and ask prices prior to the market close. Options not traded on a national securities exchange are valued at the last quoted bid price for long option positions and the closing ask price for short option positions. Forward currency exchange contracts are valued by interpolating between spot and forward currency rates as quoted by an independent pricing service. Futures contracts are generally valued using the settlement price determined by the relevant exchange. If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the RBB, Fund, Inc.’s Board of Directors (the “Board”). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments.

FAIR VALUE MEASUREMENTS - The inputs and valuation techniques used to measure the fair value of the Fund’s investments are summarized into three levels as described in the hierarchy below:

Level 1 -	Prices are determined using quoted prices in active markets for identical securities.
Level 2 -	Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 -	Prices are determined using significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of Returns the end of the date range, in valuing the Fund’s investments carried at fair value: 

BOSTON PARTNERS GLOBAL EQUITY FUND
	TOTAL		LEVEL 1		LEVEL 2		LEVEL 3
Assets
Equities
Common Stocks	$	205,352,757	$	79,166,873	$	126,185,884	$	–
Total Equity Securities		205,352,757		79,166,873		126,185,884		–
Investments Purchased with Proceeds from Securities Lending Collateral
Investments Purchased with Proceeds from Securities Lending Collateral		10,406,492		–		–		–
Total Investments Purchased with Proceeds from Securities Lending Collateral		10,406,492		–		–		–
Short-Term Investments
Money Market Deposit Accounts		9,668,130		1,515,122		8,153,008		–
Total Short-Term Investments		9,668,130		1,515,122		8,153,008		–
Total  Assets*	$	225,427,379	$	80,681,995	$	134,338,892	$	–

* Please refer to Portfolio of Investments for further details.

At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities.

For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles (“U.S. GAAP”) requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only when the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for Level 3 transfers are disclosed if the Fund had an amount of total transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period.

For the period ended November 30, 2023, the Fund had no Level 3 transfers.       

For more information with regard to significant accounting policies, see the most recent annual report or prospectus filed with the Securities and Exchange Commission.