0001145549-20-021427.txt : 20200424 0001145549-20-021427.hdr.sgml : 20200424 20200424102238 ACCESSION NUMBER: 0001145549-20-021427 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 20813082 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000018555 Free Market U.S. Equity Fund C000051460 Institutional Class FMUEX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000018555 C000051460 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Free Market U.S. Equity Fund S000018555 549300SMSU7QHWMDCU03 2020-08-31 2020-02-29 N 2709033206.020000000000 1465872.910000000000 2707567333.110000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N DFA US Micro Cap Portfolio N/A 233203504 21937615.287846000000 NS USD 404529625.910000000000 14.9407041872 Long EC RF US N 1 N N N DFA US Small Cap Value Portfol N/A 233203819 23400001.596771000000 NS USD 669474045.680000000000 24.7260349722 Long EC RF US N 1 N N N DFA US Small Cap Portfolio N/A 233203843 13536574.422239000000 NS USD 409616742.020000000000 15.1285893064 Long EC RF US N 1 N N N Dimensional US Large Cap Value 549300LCHLLY9TI7CF77 25434D807 31893072.942322000000 NS USD 712810180.260000000000 26.3265910895 Long EC RF US N 1 N N N DFA US Large Company Portfolio N/A 25434D823 15594737.845291000000 NS USD 354468391.220000000000 13.0917664313 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 181532.000000000000 NS USD 53717134.120000000000 1.9839630011 Long EC RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 825252885 2968872.420000000000 NS USD 2968872.420000000000 0.1096509174 Long STIV RF US N 1 N N N U.S. LARGE CAP VALUE SERIES N/A 000000000 2109470.261832000000 NS USD 99862322.200000000000 3.6882673601 Long EC CORP US N N/A N N N 2020-04-15 RBB Fund, Inc. James G. Shaw RBB Fund, Inc. Treasurer