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 233203587 34514.221820000000 NS USD 989177.600000000000 4.8549043471 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 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 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 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 233203736 279362.579532000000 NS USD 5712964.750000000000 28.0393504660 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 365728.483926000000 NS USD 6107665.680000000000 29.9765508847 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 12139.000000000000 NS USD 812220.490000000000 3.9863951506 Long EC RF US N 1 N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 21786.000000000000 NS USD 1068821.160000000000 5.2457966051 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 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 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