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Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-17-101343
Filing Date
2017-03-29
Accepted
2017-03-29 13:26:05
Documents
2
Period of Report
2017-01-31
Effectiveness Date
2017-03-29

Document Format Files

Seq Description Document Type Size
1 N-Q d341105dnq.htm N-Q 413331
2 EX-99.CERT d341105dex99cert.htm EX-99.CERT 18195
  Complete submission text file 0001193125-17-101343.txt   433945

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055869   Motley Fool Independence Fund
Class/Contract C000175993   Investor Shares FOOLX
Class/Contract C000175994   Institutional Shares FOIIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055870   Motley Fool Great America Fund
Class/Contract C000175995   Investor Shares TMFGX
Class/Contract C000175996   Institutional Shares FOGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055871   Motley Fool Emerging Markets Fund
Class/Contract C000175997   Investor Shares TMFEX
Class/Contract C000175998   Institutional Shares FOEIX
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 414.765.5145
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-Q | Act: 40 | File No.: 811-05518 | Film No.: 17721616