EDGAR Filing Documents for 0001398344-20-001283

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0001398344-20-001283

Filing Date

2020-01-27

Accepted

2020-01-27 15:00:03

Documents

Period of Report

2019-11-30

Effectiveness Date

2020-01-27

Document Format Files

Seq	Description	Document	Type	Size
1		fp0049678_nq.htm	N-Q	2781472
2		fp0049678_ex99cert.htm	EX-99.CERT	17061
	Complete submission text file	0001398344-20-001283.txt		2805673

Series and Classes/Contracts Information:

Existing
	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 S000036223		SGI U.S. Large Cap 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 S000044491		SGI Global Equity Fund
Class/Contract C000138402		Class I Shares	SGLIX
Class/Contract C000138403		Class A Shares	SGLAX
Class/Contract C000138404		Class C Shares	SGLOX
	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
Class/Contract C000183090		Class T Shares
	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 S000053386		SGI U.S. Small Cap Equity 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		MFAM Global Opportunities Fund
Class/Contract C000175993		Investor Shares	FOOLX
Class/Contract C000175994		Institutional Shares	FOIIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055870		MFAM Mid-Cap Growth Fund
Class/Contract C000175995		Investor Shares	TMFGX
Class/Contract C000175996		Institutional Shares	FOGIX
	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 S000061203		Motley Fool 100 Index ETF
Class/Contract C000198183		Motley Fool 100 Index ETF	TMFC
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000061328		Aquarius International Fund
Class/Contract C000198553		Aquarius International Fund
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000061608		ABBEY CAPITAL MULTI ASSET FUND
Class/Contract C000199559		CLASS A SHARES	MAFAX
Class/Contract C000199560		CLASS C SHARES	MAFCX
Class/Contract C000199561		CLASS I SHARES	MAFIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000063392		MFAM Small-Cap Growth ETF
Class/Contract C000205459		MFAM Small-Cap Growth ETF	MFMS
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000066120		Campbell Advantage Fund
Class/Contract C000213669		Campbell Advantage Fund

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)