0001145549-24-022392.txt : 20240415
0001145549-24-022392.hdr.sgml : 20240415
20240415120226
ACCESSION NUMBER: 0001145549-24-022392
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
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: 24843759
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
0001145549-23-064979
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
2023-08-31
N
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
471804.800000000000
N
DFA Emerging Markets Value Por
549300OEB4XQZVYW1N97
DFA Emerging Markets Value Portfolio
233203587
4785879.448191000000
NS
USD
137163304.990000000000
4.8539101928
Long
EC
RF
US
N
1
N
N
N
DFA Emerging Markets Small Cap
549300PL1B31OH2SW465
DFA Emerging Markets Small Cap Portfolio
233203611
6230091.973679000000
NS
USD
138308041.820000000000
4.8944199324
Long
EC
RF
US
N
1
N
N
N
DFA International Small Cap Va
5493006TUU88J5MAL716
DFA International Small Cap Value Portfolio
233203736
55290042.560291000000
NS
USD
1130681370.360000000000
40.0123475356
Long
EC
RF
US
N
1
N
N
N
DFA International Value Portfo
549300G7XT8DDPZCZM51
DFA International Value Portfolio III
25434D708
26200212.322297000000
NS
USD
437543545.780000000000
15.4837117464
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Small-Cap ET
549300MJV5OZGVS4LX86
iShares MSCI EAFE Small-Cap ETF
464288273
4111620.000000000000
NS
USD
243325671.600000000000
8.6107647933
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
2086367.000000000000
NS
USD
139598815.970000000000
4.9400976142
Long
EC
RF
US
N
1
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
2979053.000000000000
NS
USD
146152340.180000000000
5.1720125419
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
2832302.650000000000
NS
USD
2832302.650000000000
0.1002290132
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
130347485.510000000000
NS
USD
130347485.510000000000
4.6127132076
Long
STIV
PF
US
N
N/A
N
N
CANADIAN SMALL COMPANY SERIES
N/A
CANADIAN SMALL COMPANY SERIES
N/A
2108704.024000000000
NS
USD
36095467.000000000000
1.2773398483
Long
EC
CORP
US
N
N/A
N
N
N
INTERNATIONAL VALUE SERIES
N/A
INTERNATIONAL VALUE SERIES
N/A
13331142.430000000000
NS
USD
413798661.030000000000
14.6434320658
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 Secretary