0001145549-24-025099.txt : 20240426
0001145549-24-025099.hdr.sgml : 20240426
20240426114954
ACCESSION NUMBER: 0001145549-24-025099
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 24880479
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
S000001097
WPG Partners Small Cap Value Diversified Fund
C000002987
INSTITUTIONAL
WPGTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000001097
C000002987
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
WPG Partners Small Cap Value Diversified Fund
S000001097
549300KOV49QCC7Y4F81
2024-08-31
2024-02-29
N
36104534.370000000000
5659961.440000000000
30444572.930000000000
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
34831.390000000000
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
60077.000000000000
NS
USD
417535.150000000000
1.3714600332
Long
EC
CORP
US
N
1
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
15306.000000000000
NS
USD
190559.700000000000
0.6259233803
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
26128.000000000000
NS
USD
590754.080000000000
1.9404249203
Long
EC
CORP
US
N
1
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
5060.000000000000
NS
USD
57937.000000000000
0.1903032115
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
17768.000000000000
NS
USD
618859.440000000000
2.0327414066
Long
EC
CORP
CA
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
12621.000000000000
NS
USD
149937.480000000000
0.4924932938
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
5327.000000000000
NS
USD
212067.870000000000
0.6965703559
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
3276.000000000000
NS
USD
430695.720000000000
1.4146880004
Long
EC
CORP
US
N
1
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
31910.000000000000
NS
USD
418978.300000000000
1.3762002869
Long
EC
CORP
US
N
1
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
23281.000000000000
NS
USD
226756.940000000000
0.7448189223
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
6118.000000000000
NS
USD
156620.800000000000
0.5144457121
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1989.000000000000
NS
USD
307996.650000000000
1.0116635589
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
34566.000000000000
NS
USD
496022.100000000000
1.6292627955
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
7673.000000000000
NS
USD
460610.190000000000
1.5129467937
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
10844.000000000000
NS
USD
621686.520000000000
2.0420273966
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
7773.000000000000
NS
USD
437930.820000000000
1.4384528271
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
23982.000000000000
NS
USD
611541.000000000000
2.0087028365
Long
EC
CORP
US
N
1
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
90943.000000000000
NS
USD
558390.020000000000
1.8341200623
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
12928.000000000000
NS
USD
293594.880000000000
0.9643586746
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
18452.000000000000
NS
USD
645450.960000000000
2.1200854467
Long
EC
CORP
US
N
1
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1616.000000000000
NS
USD
210467.840000000000
0.6913148051
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2124.000000000000
NS
USD
160277.040000000000
0.5264552088
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
16037.000000000000
NS
USD
156841.860000000000
0.5151718185
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1447.000000000000
NS
USD
216977.650000000000
0.7126973024
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
10565.000000000000
NS
USD
357519.600000000000
1.1743294965
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
10338.000000000000
NS
USD
194974.680000000000
0.6404250782
Long
EC
CORP
US
N
1
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
702941.420000000000
NS
USD
702941.420000000000
2.3089219271
Long
STIV
RF
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
2749.000000000000
NS
USD
156610.530000000000
0.5144119786
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
3000.000000000000
NS
USD
178800.000000000000
0.5872967915
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
8266.000000000000
NS
USD
393792.240000000000
1.2934727017
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
5515102.750000000000
NS
USD
5515102.750000000000
18.1152245515
Long
STIV
PF
US
N
N/A
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
55392.000000000000
NS
290602.390000000000
0.9545293694
Long
EC
CORP
CA
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
N/A
4651.000000000000
NS
USD
291013.070000000000
0.9558783126
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
N/A
12440.000000000000
NS
USD
407161.200000000000
1.3373851587
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
N/A
36102.000000000000
NS
USD
665359.860000000000
2.1854793678
Long
EC
CORP
GB
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
N/A
2362.000000000000
NS
USD
148924.100000000000
0.4891646874
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
25107.000000000000
NS
USD
182276.820000000000
0.5987169550
Long
EC
CORP
US
N
1
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
5652.000000000000
NS
USD
233484.120000000000
0.7669154057
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
30954.000000000000
NS
USD
295920.240000000000
0.9719966862
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
11045.000000000000
NS
USD
442904.500000000000
1.4547896632
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
7625.000000000000
NS
USD
431880.000000000000
1.4185779547
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
4400.000000000000
NS
USD
331452.000000000000
1.0887063542
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
6515.000000000000
NS
USD
167435.500000000000
0.5499682994
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
7636.000000000000
NS
USD
633788.000000000000
2.0817766157
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
1647.000000000000
NS
USD
154225.080000000000
0.5065765920
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
9778.000000000000
NS
USD
584822.180000000000
1.9209406594
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
5833.000000000000
NS
USD
314982.000000000000
1.0346080424
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
8919.000000000000
NS
USD
163842.030000000000
0.5381649806
Long
EC
CORP
US
N
1
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
21402.000000000000
NS
USD
295133.580000000000
0.9694127774
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
29010.000000000000
NS
USD
279946.500000000000
0.9195284186
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
26620.000000000000
NS
USD
501254.600000000000
1.6464497668
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
28950.000000000000
NS
USD
493887.000000000000
1.6222497229
Long
EC
CORP
CA
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2583.000000000000
NS
USD
150873.030000000000
0.4955662553
Long
EC
CORP
US
N
1
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
23234.000000000000
NS
USD
394513.320000000000
1.2958412027
Long
EC
CORP
PR
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
24968.000000000000
NS
USD
325333.040000000000
1.0686076653
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2629.000000000000
NS
USD
301020.500000000000
0.9887492943
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
6414.000000000000
NS
USD
236035.200000000000
0.7752948302
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
3980.000000000000
NS
USD
124812.800000000000
0.4099673209
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
47107.000000000000
NS
USD
326922.580000000000
1.0738287601
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1554.000000000000
NS
USD
174840.540000000000
0.5742913208
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
2773.000000000000
NS
USD
157672.780000000000
0.5179011063
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
16135.000000000000
NS
USD
425318.600000000000
1.3970260019
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
448.000000000000
NS
USD
72777.600000000000
0.2390495021
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
4497.000000000000
NS
USD
133650.840000000000
0.4389972568
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
6090.000000000000
NS
USD
150727.500000000000
0.4950882390
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
4806.000000000000
NS
USD
402166.080000000000
1.3209778995
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
10215.000000000000
NS
USD
410336.550000000000
1.3478150964
Long
EC
CORP
US
N
1
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
7580.000000000000
NS
USD
163121.600000000000
0.5357986147
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
7820.000000000000
NS
USD
342281.400000000000
1.1242772260
Long
EC
CORP
US
N
1
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
8589.000000000000
NS
USD
173841.360000000000
0.5710093566
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
3584.000000000000
NS
USD
253711.360000000000
0.8333549647
Long
EC
CORP
TW
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
6567.000000000000
NS
USD
389554.440000000000
1.2795529794
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3532.000000000000
NS
USD
192105.480000000000
0.6310007384
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
4541.000000000000
NS
USD
271324.750000000000
0.8912089213
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
4944.000000000000
NS
USD
211158.240000000000
0.6935825327
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
19947.000000000000
NS
USD
299205.000000000000
0.9827859983
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
613.000000000000
NS
USD
136570.270000000000
0.4485865849
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
6854.000000000000
NS
USD
637422.000000000000
2.0937130617
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
3656.000000000000
NS
USD
256029.680000000000
0.8409698523
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
8470.000000000000
NS
USD
303141.300000000000
0.9957153963
Long
EC
CORP
US
N
1
N
N
Tri-State Deposit
N/A
Tri-State Deposit
N/A
378024.190000000000
PA
USD
378024.190000000000
1.2416800553
Long
STIV
CORP
US
N
2
2050-01-01
Variable
5.450000000000
N
N
N
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
9684.000000000000
NS
287919.100000000000
0.9457156803
Long
EC
CORP
CA
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
15107.000000000000
NS
USD
292924.730000000000
0.9621574613
Long
EC
CORP
FR
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
N/A
38550.000000000000
NS
USD
276789.000000000000
0.9091571120
Long
EC
CORP
GB
N
1
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
N/A
5737.000000000000
NS
USD
67753.970000000000
0.2225485973
Long
EC
CORP
IE
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
N/A
6986.000000000000
NS
USD
374240.020000000000
1.2292503523
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
N/A
26950.000000000000
NS
USD
403172.000000000000
1.3242820023
Long
EC
CORP
GB
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
N/A
27147.000000000000
NS
USD
377886.240000000000
1.2412269368
Long
EC
CORP
BR
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
N/A
39879.000000000000
NS
USD
586221.300000000000
1.9255362897
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
N/A
13108.000000000000
NS
USD
430991.040000000000
1.4156580255
Long
EC
CORP
IL
N
1
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
N/A
39219.000000000000
NS
USD
424349.580000000000
1.3938431029
Long
EC
CORP
BM
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
N/A
9004.000000000000
NS
USD
604438.520000000000
1.9853736211
Long
EC
CORP
MC
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
N/A
21181.000000000000
NS
USD
505590.470000000000
1.6606916154
Long
EC
CORP
GR
N
1
N
N
2024-04-21
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary