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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-18-006803
Filing Date
2018-05-04
Accepted
2018-05-04 10:15:42
Documents
37
Period of Report
2018-02-28
Effectiveness Date
2018-05-04

Document Format Files

Seq Description Document Type Size
1 fp0032828_ncsrs.htm N-CSRS 9590677
2 fp0032828_ex99cert.htm EX-99.CERT 17847
3 fp0032828_ex99906cert.htm EX-99.906 CERT 3315
4 fp0032828_ex9913a4.htm EX-99.13.A.4 3893
5 GRAPHIC abbey_i.jpg GRAPHIC 29777
6 GRAPHIC boston_i.jpg GRAPHIC 309379
7 GRAPHIC cdt_01.jpg GRAPHIC 34863
8 GRAPHIC cmc_01.jpg GRAPHIC 34863
9 GRAPHIC fp0030410_19.jpg GRAPHIC 11924
10 GRAPHIC fp0030410_24.jpg GRAPHIC 1298
11 GRAPHIC fp0030410_3.jpg GRAPHIC 12539
12 GRAPHIC fp0030410_3a.jpg GRAPHIC 5859
13 GRAPHIC fp0030410_7.jpg GRAPHIC 1298
14 GRAPHIC fp0030410_i.jpg GRAPHIC 112038
15 GRAPHIC fp0030410_ii.jpg GRAPHIC 1716
16 GRAPHIC fp0030410_iia.jpg GRAPHIC 1716
17 GRAPHIC fp0032828-orinda_5.jpg GRAPHIC 82046
18 GRAPHIC fp0032828-orinda_i.jpg GRAPHIC 8065
19 GRAPHIC fp0032828_1.jpg GRAPHIC 6339
20 GRAPHIC image_005.jpg GRAPHIC 12189
21 GRAPHIC image_006.jpg GRAPHIC 72848
22 GRAPHIC matson_01.jpg GRAPHIC 7150
23 GRAPHIC motley_01.jpg GRAPHIC 120480
24 GRAPHIC motley_02.jpg GRAPHIC 1275
25 GRAPHIC motley_03.jpg GRAPHIC 10574
26 GRAPHIC motley_04.jpg GRAPHIC 5680
27 GRAPHIC motley_05.jpg GRAPHIC 1298
28 GRAPHIC motley_06.jpg GRAPHIC 62787
29 GRAPHIC motley_07.jpg GRAPHIC 17662
30 GRAPHIC schneider_01.jpg GRAPHIC 6709
31 GRAPHIC summit_01.jpg GRAPHIC 26247
32 GRAPHIC summit_02.jpg GRAPHIC 50970
33 GRAPHIC summit_03.jpg GRAPHIC 44957
34 GRAPHIC summit_04.jpg GRAPHIC 55185
35 GRAPHIC summit_05.jpg GRAPHIC 44464
36 GRAPHIC summit_06.jpg GRAPHIC 60705
37 GRAPHIC summit_07.jpg GRAPHIC 39174
  Complete submission text file 0001398344-18-006803.txt   11412968

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001094   Boston Partners Small Cap Value Fund II
Class/Contract C000002982   INSTITUTIONAL BPSIX
Class/Contract C000002983   INVESTOR BPSCX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001097   WPG Partners Small/Micro Cap Value Fund
Class/Contract C000002987   INSTITUTIONAL WPGTX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001099   SCHNEIDER SMALL CAP VALUE FUND
Class/Contract C000002989   SCHNEIDER SMALL CAP VALUE FUND SCMVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001101   Bogle Investment Management Small Cap Growth Fund
Class/Contract C000002991   Bogle Investment Management Small Cap Growth Fund BOGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001106   Boston Partners All-Cap Value Fund
Class/Contract C000002997   INSTITUTIONAL BPAIX
Class/Contract C000002998   INVESTOR BPAVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001108   Boston Partners Long/Short Equity Fund
Class/Contract C000003001   INSTITUTIONAL BPLSX
Class/Contract C000003002   INVESTOR BPLEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018555   Free Market U.S. Equity Fund
Class/Contract C000051460   Institutional Class FMUEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018556   Free Market International Equity Fund
Class/Contract C000051461   Institutional Class FMNEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018557   Free Market Fixed Income Fund
Class/Contract C000051462   Institutional Class FMFIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000030191   Boston Partners Long/Short Research Fund
Class/Contract C000092912   Investor Class BPRRX
Class/Contract C000092913   Institutional Class BPIRX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000035438   Boston Partners Global Equity Fund
Class/Contract C000108834   Institutional Class BPGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000036223   Summit Global Investments U.S. Low Volatility Equity Fund
Class/Contract C000110907   Class I SILVX
Class/Contract C000110908   Class A LVOLX
Class/Contract C000164938   Class C SGICX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000040982   Boston Partners Global Long/Short Fund
Class/Contract C000127173   Institutional Class BGLSX
Class/Contract C000127174   Investor Class BGRSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043102   Matson Money U.S. Equity VI Portfolio
Class/Contract C000133410   Institutional Class FMVUX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043103   Matson Money International Equity VI Portfolio
Class/Contract C000133411   Institutional Class FMVIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043104   Matson Money Fixed Income VI Portfolio
Class/Contract C000133412   Institutional Class FMVFX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000044491   Summit Global Investments Global Low Volatility Fund
Class/Contract C000138402   Class I Shares SGLIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000045894   Abbey Capital Futures Strategy Fund
Class/Contract C000142999   Class A Shares ABYAX
Class/Contract C000143000   Class C Shares ABYCX
Class/Contract C000143001   Class I Shares ABYIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000047045   Adara Smaller Companies Fund
Class/Contract C000147051   Adara Smaller Companies Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000047873   Campbell Dynamic Trend Fund
Class/Contract C000150342   Institutional Shares CDRTX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000051361   Boston Partners Emerging Markets Long/Short Fund
Class/Contract C000161908   Institutional Class BELSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000052073   Campbell Multi-Asset Carry Fund
Class/Contract C000163858   Institutional Shares CCRYX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000053386   Summit Global Investments Small Cap Low Volatility Fund
Class/Contract C000167912   Class A Shares LVSMX
Class/Contract C000167913   Class I Shares SCLVX
Class/Contract C000167914   Class C Shares SMLVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055869   Motley Fool Global Opportunities Fund
Class/Contract C000175993   Investor Shares FOOLX
Class/Contract C000175994   Institutional Shares FOIIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055870   Motley Fool Small-Mid Cap Growth 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
  Status Name Ticker Symbol
CIK 0000831114      
Series S000057227   Orinda Income Opportunities Fund
Class/Contract C000182370   Class A OIOAX
Class/Contract C000182371   Class I OIOIX
Class/Contract C000182372   Class D OIODX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000058610   Boston Partners Emerging Markets Fund
Class/Contract C000192521   Institutional Class BPEMX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061203   Motley Fool 100 Index ETF
Class/Contract C000198183   Motley Fool 100 Index ETF TMFC
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-05518 | Film No.: 18806423