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 088929104 60077.000000000000 NS USD 417535.150000000000 1.3714600332 Long EC CORP US N 1 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