0001145549-24-022393.txt : 20240415
0001145549-24-022393.hdr.sgml : 20240415
20240415120227
ACCESSION NUMBER: 0001145549-24-022393
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: 24843761
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
0001145549-23-064988
0000831114
XXXXXXXX
S000043103
C000133411
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Matson Money International Equity VI Portfolio
S000043103
549300J2EL87PNTZIM24
2023-08-31
2023-08-31
N
21229475.300000000000
854663.990000000000
20374811.310000000000
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
32879.210000000000
N
DFA Emerging Markets Value Por
549300OEB4XQZVYW1N97
DFA Emerging Markets Value Portfolio
233203587
34514.221820000000
NS
USD
989177.600000000000
4.8549043471
Long
EC
RF
US
N
1
N
N
N
DFA Emerging Markets Small Cap
549300PL1B31OH2SW465
DFA Emerging Markets Small Cap Portfolio
233203611
44732.642293000000
NS
USD
993064.660000000000
4.8739821189
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
300946.586917000000
NS
USD
3478942.540000000000
17.0747227401
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
74311.477308000000
NS
USD
1018067.240000000000
4.9966953044
Long
EC
RF
US
N
N/A
N
N
N
DFA International Small Cap Va
5493006TUU88J5MAL716
DFA International Small Cap Value Portfolio
233203736
279362.579532000000
NS
USD
5712964.750000000000
28.0393504660
Long
EC
RF
US
N
1
N
N
N
DFA International Value Portfo
549300G7XT8DDPZCZM51
DFA International Value Portfolio III
25434D708
365728.483926000000
NS
USD
6107665.680000000000
29.9765508847
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
12139.000000000000
NS
USD
812220.490000000000
3.9863951506
Long
EC
RF
US
N
1
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
21786.000000000000
NS
USD
1068821.160000000000
5.2457966051
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
189154.680000000000
NS
USD
189154.680000000000
0.9283751252
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
823164.500000000000
NS
USD
823164.500000000000
4.0401085805
Long
STIV
PF
US
N
N/A
N
N
2024-04-12
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary