0001145549-24-022380.txt : 20240415 0001145549-24-022380.hdr.sgml : 20240415 20240415120208 ACCESSION NUMBER: 0001145549-24-022380 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20230831 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: 24843747 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 0001145549-23-025791 0000831114 XXXXXXXX S000018556 C000051461 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Free Market International Equity Fund S000018556 54930001LINDFQTCTM33 2023-08-31 2023-02-28 N 2730859766.240000000000 1535215.960000000000 2729324550.280000000000 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 82782.170000000000 N DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 233203587 4850966.779191000000 NS USD 130588025.700000000000 4.7846279654 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 233203611 6323658.589679000000 NS USD 131532098.670000000000 4.8192179511 Long EC RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 233203736 54895566.772291000000 NS USD 1098460291.110000000000 40.2465984120 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 26202259.568297000000 NS USD 428668966.540000000000 15.7060458968 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ET 549300MJV5OZGVS4LX86 464288273 3966023.000000000000 NS USD 234867882.060000000000 8.6053482367 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 2070385.000000000000 NS USD 134637136.550000000000 4.9329837500 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 2909255.000000000000 NS USD 137753224.250000000000 5.0471544044 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 3240152.510000000000 NS USD 3240152.510000000000 0.1187162776 Long STIV RF US N 1 N N N CANADIAN SMALL COMPANY SERIES N/A N/A 2108704.024000000000 NS USD 34083995.320000000000 1.2488069737 Long EC CORP US N N/A N N N INTERNATIONAL VALUE SERIES N/A N/A 13331142.430000000000 NS USD 395268373.050000000000 14.4822781523 Long EC CORP US N N/A N N N 2024-04-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Treasurer