0001145549-24-022346.txt : 20240415 0001145549-24-022346.hdr.sgml : 20240415 20240415120057 ACCESSION NUMBER: 0001145549-24-022346 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 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: 24843706 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 S000018556 Free Market International Equity Fund C000051461 Institutional Class FMNEX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-21-022518 0000831114 XXXXXXXX S000018556 C000051461 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Free Market International Equity Fund S000018556 54930001LINDFQTCTM33 2021-08-31 2021-02-28 N 2393948127.290000000000 1255469.470000000000 2392692657.820000000000 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 233203587 3852106.693191000000 NS USD 116372143.200000000000 4.8636477744 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 233203611 4794054.977547000000 NS USD 115920249.360000000000 4.8447613604 Long EC RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 233203736 48072054.111872000000 NS USD 958556758.990000000000 40.0618422871 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 24797100.166297000000 NS USD 382619255.570000000000 15.9911576742 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ET 549300MJV5OZGVS4LX86 464288273 2919044.000000000000 NS USD 204916888.800000000000 8.5642795839 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 1662695.000000000000 NS USD 116937339.350000000000 4.8872695358 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 1847468.000000000000 NS USD 119586603.640000000000 4.9979926694 Long EC RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 825252885 3579050.100000000000 NS USD 3579050.100000000000 0.1495825253 Long STIV RF US N 1 N N N CANADIAN SMALL COMPANY SERIES N/A 000000000 2170661.893000000000 NS USD 30805903.350000000000 1.2874993890 Long EC CORP US N N/A N N N INTERNATIONAL VALUE SERIES N/A 000000000 13331142.430000000000 NS USD 343143606.150000000000 14.3413156315 Long EC CORP US N N/A N N N 2024-04-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer