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
DFA Emerging Markets Value Portfolio
233203587
3852106.693191000000
NS
USD
116372143.200000000000
4.8636477744
Long
EC
RF
US
N
1
N
N
N
DFA Emerging Markets Small Cap
549300PL1B31OH2SW465
DFA Emerging Markets Small Cap Portfolio
233203611
4794054.977547000000
NS
USD
115920249.360000000000
4.8447613604
Long
EC
RF
US
N
1
N
N
N
DFA International Small Cap Va
5493006TUU88J5MAL716
DFA International Small Cap Value Portfolio
233203736
48072054.111872000000
NS
USD
958556758.990000000000
40.0618422871
Long
EC
RF
US
N
1
N
N
N
DFA International Value Portfo
549300G7XT8DDPZCZM51
DFA International Value Portfolio III
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
iShares MSCI EAFE Small-Cap ETF
464288273
2919044.000000000000
NS
USD
204916888.800000000000
8.5642795839
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
1662695.000000000000
NS
USD
116937339.350000000000
4.8872695358
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
1847468.000000000000
NS
USD
119586603.640000000000
4.9979926694
Long
EC
RF
US
N
1
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
825252885
3579050.100000000000
NS
USD
3579050.100000000000
0.1495825253
Long
STIV
RF
US
N
1
N
N
N
CANADIAN SMALL COMPANY SERIES
N/A
CANADIAN SMALL COMPANY SERIES
000000000
2170661.893000000000
NS
USD
30805903.350000000000
1.2874993890
Long
EC
CORP
US
N
N/A
N
N
N
INTERNATIONAL VALUE SERIES
N/A
INTERNATIONAL VALUE SERIES
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