0001145549-23-065140.txt : 20231030 0001145549-23-065140.hdr.sgml : 20231030 20231030120852 ACCESSION NUMBER: 0001145549-23-065140 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB Fund Trust CENTRAL INDEX KEY: 0001618627 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23011 FILM NUMBER: 231358627 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: PENN Capital Funds Trust DATE OF NAME CHANGE: 20140904 0001618627 S000078923 Evermore Global Value Fund C000239714 Investor Class EVGBX C000239715 Institutional Class EVGIX NPORT-P 1 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Shaw RBB Fund Trust CFO COO Secretary