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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001398344-22-025028
Filing Date
2022-12-28
Accepted
2022-12-27 21:34:12
Documents
126
Effectiveness Date
2022-12-31

Document Format Files

Seq Description Document Type Size
1 fp0081158-1_485bposixbrl.htm   iXBRL 485BPOS 20938005
2 fp0081158-1_ex9928a115.htm EX-99.28 118068
3 fp0081158-1_ex9928a117.htm EX-99.28 108997
4 fp0081158-1_ex9928a118.htm EX-99.28 85232
5 fp0081158-1_ex9928d113.htm EX-99.28 47188
6 fp0081158-1_ex9928d114.htm EX-99.28 87168
7 fp0081158-1_ex9928g8.htm EX-99.28 20245
8 fp0081158-1_ex9928h27.htm EX-99.28 20204
9 fp0081158-1_ex9928h28.htm EX-99.28 17882
10 fp0081158-1_ex9928h29.htm EX-99.28 18647
11 fp0081158-1_ex9928i1.htm EX-99.28 3584
12 fp0081158-1_ex9928i2.htm EX-99.28 42053
13 fp0081158-1_ex9928j1.htm EX-99.28 3498
14 fp0081158-1_ex9928j2.htm EX-99.28 1858
15 fp0081158-1_ex9928j3.htm EX-99.28 2463
16 fp0081158-1_ex9928j4.htm EX-99.28 2991
17 fp0081158-1_ex9928j5.htm EX-99.28 2628
18 fp0081158-1_ex9928l45.htm EX-99.28 6135
19 fp0081158-1_ex9928l46.htm EX-99.28 6249
20 fp0081158-1_ex9928p24.htm EX-99.28 85383
27 GRAPHIC fp0081158-4_9.jpg GRAPHIC 28831
28 GRAPHIC fp0081158-2_9.jpg GRAPHIC 20967
29 GRAPHIC sgivisai_01.jpg GRAPHIC 25505
30 GRAPHIC sgiscsai_01.jpg GRAPHIC 25505
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39 GRAPHIC fp0081158-15_6.jpg GRAPHIC 20014
40 GRAPHIC fp0081158-13_37.jpg GRAPHIC 19861
41 GRAPHIC fp0081158-13_36.jpg GRAPHIC 23450
42 GRAPHIC fp0081158-13_35.jpg GRAPHIC 23654
43 GRAPHIC fp0081158-13_19.jpg GRAPHIC 17732
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53 GRAPHIC fp0081158-9_43.jpg GRAPHIC 24094
54 GRAPHIC fp0081158-9_35.jpg GRAPHIC 28317
55 GRAPHIC fp0081158-9_27.jpg GRAPHIC 27568
56 GRAPHIC fp0081158-9_20.jpg GRAPHIC 29070
57 GRAPHIC fp0081158-9_13.jpg GRAPHIC 30970
58 GRAPHIC fp0081158-9_7.jpg GRAPHIC 29839
59 GRAPHIC fp0081158-9_1.jpg GRAPHIC 102853
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61 GRAPHIC fp0081158-8_012.jpg GRAPHIC 5554
62 GRAPHIC fp0081158-8_011.jpg GRAPHIC 13328
63 GRAPHIC fp0081158-8_010.jpg GRAPHIC 24779
64 GRAPHIC fp0081158-8_009.jpg GRAPHIC 25226
65 GRAPHIC fp0081158-8_008.jpg GRAPHIC 29113
66 GRAPHIC fp0081158-8_007.jpg GRAPHIC 29353
67 GRAPHIC fp0081158-8_006.jpg GRAPHIC 18936
68 GRAPHIC fp0081158-8_005.jpg GRAPHIC 28095
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73 GRAPHIC fp0081158-7_7.jpg GRAPHIC 13653
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78 GRAPHIC fp0081158_equityvi-02.jpg GRAPHIC 12153
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82 GRAPHIC fp0081158-1_25.jpg GRAPHIC 25434
83 GRAPHIC fp0081158-1_01.jpg GRAPHIC 21203
  Complete submission text file 0001398344-22-025028.txt   41934478

Data Files

Seq Description Document Type Size
22 XBRL SCHEMA FILE rbb-20221231.xsd EX-101.SCH 35783
23 XBRL CALCULATION FILE rbb-20221231_cal.xml EX-101.CAL 7600
24 XBRL DEFINITION FILE rbb-20221231_def.xml EX-101.DEF 298557
25 XBRL LABEL FILE rbb-20221231_lab.xml EX-101.LAB 227937
26 XBRL PRESENTATION FILE rbb-20221231_pre.xml EX-101.PRE 436822
122 EXTRACTED XBRL INSTANCE DOCUMENT fp0081158-1_485bposixbrl_htm.xml XML 3442687

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 S000001101   SGI Small Cap Core Fund
Class/Contract C000002991   Class I Shares 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 C000108833   Investor Class BPGRX
Class/Contract C000108834   Institutional Class BPGIX
  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 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   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 S000051361   Boston Partners Emerging Markets Dynamic Equity Fund
Class/Contract C000161908   Institutional Class BELSX
  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 S000058213   Campbell Systematic Macro Fund
Class/Contract C000190885   Class A Shares EBSAX
Class/Contract C000190886   Class I Shares EBSIX
Class/Contract C000190888   Class C Shares EBSCX
  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
  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   Motley Fool Small-Cap Growth ETF
Class/Contract C000205459   Motley Fool Small-Cap Growth ETF TMFS
  Status Name Ticker Symbol
CIK 0000831114      
Series S000068528   SGI U.S. Large Cap Equity VI Portfolio
Class/Contract C000219151   SGI U.S. Large Cap Equity VI Portfolio SGIVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000068715   SGI Peak Growth Fund
Class/Contract C000219685   Class I Shares SGPKX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000068716   SGI Prudent Growth Fund
Class/Contract C000219686   Class I Shares SGPGX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074654   Motley Fool Global Opportunities ETF
Class/Contract C000232698   Motley Fool Global Opportunities ETF TMFG
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074655   Motley Fool Mid-Cap Growth ETF
Class/Contract C000232699   Motley Fool Mid-Cap Growth ETF TMFM
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074882   Boston Partners Global Sustainability Fund
Class/Contract C000233241   Institutional Class BPGSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074883   Motley Fool Capital Efficiency 100 Index ETF
Class/Contract C000233242   Motley Fool Capital Efficiency 100 Index ETF TMFE
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074884   Motley Fool Next Index ETF
Class/Contract C000233243   Motley Fool Next Index ETF TMFX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074885   Optima Strategic Credit Fund
Class/Contract C000233244   Investor Class OSCFX
Class/Contract C000233245   Founders Class OPTCX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074886   WPG Partners Select Small Cap Value Fund
Class/Contract C000233246   Institutional Class WPGSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077171   US Treasury 10 Year Note ETF
Class/Contract C000237341   US Treasury 10 Year Note ETF UTEN
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077172   US Treasury 3 Year Note ETF
Class/Contract C000237342   US Treasury 3 Year Note ETF UTRE
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077173   US Treasury 12 Month Bill ETF
Class/Contract C000237343   US Treasury 12 Month Bill ETF OBIL
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077174   US Treasury 2 Year Note ETF
Class/Contract C000237344   US Treasury 2 Year Note ETF UTWO
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077175   US Treasury 20 Year Bond ETF
Class/Contract C000237345   US Treasury 20 Year Bond ETF UTWY
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077176   US Treasury 3 Month Bill ETF
Class/Contract C000237346   US Treasury 3 Month Bill ETF TBIL
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077177   US Treasury 30 Year Bond ETF
Class/Contract C000237347   US Treasury 30 Year Bond ETF UTHY
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077178   US Treasury 5 Year Note ETF
Class/Contract C000237348   US Treasury 5 Year Note ETF UFIV
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077179   US Treasury 6 Month Bill ETF
Class/Contract C000237349   US Treasury 6 Month Bill ETF XBIL
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077180   US Treasury 7 Year Note ETF
Class/Contract C000237350   US Treasury 7 Year Note ETF USVN
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: 485BPOS | Act: 40 | File No.: 811-05518 | Film No.: 221491566

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: 485BPOS | Act: 33 | File No.: 033-20827 | Film No.: 221491565