0001145549-24-022344.txt : 20240415 0001145549-24-022344.hdr.sgml : 20240415 20240415120050 ACCESSION NUMBER: 0001145549-24-022344 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24843702 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 S000043103 Matson Money International Equity VI Portfolio C000133411 Institutional Class FMVIX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-21-003868 0000831114 XXXXXXXX S000043103 C000133411 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Matson Money International Equity VI Portfolio S000043103 549300J2EL87PNTZIM24 2021-08-31 2020-11-30 N 20097671.650000000000 24242.220000000000 20073429.430000000000 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 DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 DFA Emerging Markets Value Portfolio 233203587 35402.471820000000 NS USD 956928.810000000000 4.7671416254 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 DFA Emerging Markets Small Cap Portfolio 233203611 43063.706066000000 NS USD 950415.990000000000 4.7346966462 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA INTL SMALL N/A DFA INVT DIMENSIONS GROUP INC VA INTL SMALL 233203686 264519.213874000000 NS USD 3377910.360000000000 16.8277691252 Long EC RF US N N/A N N N DFA INVT DIMENSIONS GROUP INC VA INTL VALUE N/A DFA INVT DIMENSIONS GROUP INC VA INTL VALUE 233203694 89872.543317000000 NS USD 1027243.170000000000 5.1174273613 Long EC RF US N N/A N N N DFA International Small Cap Va 5493006TUU88J5MAL716 DFA International Small Cap Value Portfolio 233203736 310951.637615000000 NS USD 5631334.160000000000 28.0536725408 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 DFA International Value Portfolio III 25434D708 448566.449237000000 NS USD 6190217.000000000000 30.8378646588 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 11987.000000000000 NS USD 794018.880000000000 3.9555716315 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 17155.000000000000 NS USD 1005626.100000000000 5.0097373919 Long EC RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 STIT-Government and Agency Portfolio 825252885 162140.880000000000 NS USD 162140.880000000000 0.8077388100 Long STIV RF US N 1 N N N 2024-04-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer XXXX NPORT-EX 2 matson-international.htm NPORT-EX

             
MATSON MONEY VI PORTFOLIOS
  
MATSON MONEY INTERNATIONAL EQUITY VI PORTFOLIO
  
PORTFOLIO OF INVESTMENTS
  
NOVEMBER 30, 2020 (UNAUDITED)
  
             
   
NUMBER
        
   
OF SHARES
    
VALUE
  
INTERNATIONAL EQUITY FUNDS— 99.3%
            
DFA International Small Cap Value Portfolio (a)
    
310,952
    
$
5,631,334
  
DFA International Value Portfolio III (b)
    
448,566
      
6,190,217
  
Emerging Markets Small Cap Portfolio (a)
    
43,064
      
950,416
  
Emerging Markets Value Portfolio, Class Institutional (a)
    
35,402
      
956,929
  
iShares Core MSCI EAFE ETF
    
11,987
      
794,019
  
iShares Core MSCI Emerging Markets ETF
    
17,155
      
1,005,626
  
VA International Small Portfolio (a)
    
264,519
      
3,377,910
  
VA International Value Portfolio (a)
    
89,873
      
1,027,243
  
TOTAL INTERNATIONAL EQUITY FUNDS
                
(Cost $19,887,426)
            
19,933,694
  
                 
SHORT-TERM INVESTMENTS — 0.8%
                
STIT-Government & Agency Portfolio, 0.01%*
    
162,141
      
162,141
  
TOTAL SHORT-TERM INVESTMENTS
                
(Cost $162,141)
            
162,141
  
TOTAL INVESTMENTS — 100.1%
                
(Cost $20,049,567)
            
20,095,835
  
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.1)%
            
(24,241
)
NET ASSETS — 100.0%
          
$
20,071,594
  
_______
* Seven-day yield as of November 30, 2020.
                    
(a) A portfolio of DFA Investment Dimensions Group Inc.
                  
(b) A portfolio of Dimensional Investment Group Inc.
                  
Portfolio holdings are subject to change at any time.
                  
                     
 
The accompanying notes are an integral part of the portfolio of investments.


                     
MATSON MONEY VI PORTFOLIOS
NOTES TO PORTFOLIO OF INVESTMENTS
NOVEMBER 30, 2020  (UNAUDITED)

PORTFOLIO VALUATION — Investments in the underlying fund are valued at the Matson Money International Equity VI Portfolio (“Portfolio”) 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. As required, some securities and assets may be valued at fair value as determined in good faith by the RBB Fund, Inc.’s Board of Directors. Direct investments in 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. Relying on prices supplied by pricing services 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 fair value of the Portfolio’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 Portfolio’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 inputs used, as of November 30, 2020, in valuing the Portfolio's investments carried at fair value:
        

MATSON MONEY INTERNATIONAL EQUITY VI PORTFOLIO
                          
   
TOTAL
    
LEVEL 1
    
LEVEL 2
    
LEVEL 3
    
INVESTMENTS MEASURED AT
NET ASSET
VALUE*
  
International Equity Funds
  
$
19,933,694
    
$
15,528,541
    
$
-
    
$
-
    
$
4,405,153
  
Short-Term Investments
    
162,141
      
162,141
      
-
      
-
      
-
  
Total Investments**
  
$
20,095,835
    
$
15,690,682
    
$
-
    
$
-
    
$
4,405,153
  

* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Portfolio of Investments.

** Please refer to the 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 Portfolio'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 Portfolio 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 Portfolio 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 if a Portfolio 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 all Level 3 transfers are disclosed if a Portfolio had an amount of total Level 3 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 ending November 30, 2020, the Portfolio had no Level 3 transfers.
                
                     
For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission.