0001145549-20-021491.txt : 20200424 0001145549-20-021491.hdr.sgml : 20200424 20200424105006 ACCESSION NUMBER: 0001145549-20-021491 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: 20813228 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 S000040982 Boston Partners Global Long/Short Fund C000127173 Institutional Class BGLSX C000127174 Investor Class BGRSX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000040982 C000127173 C000127174 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Boston Partners Global Long/Short Fund S000040982 54930065MLH4LDZRSV33 2020-08-31 2020-02-29 N 661830973.700000000000 221122777.170000000000 440708196.530000000000 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 215624334.540000000000 N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -11555 NS USD -1762137.5 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EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 129100 NS 2203288.07 0.4999426122 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L136 -95900 NS -2064490.6 -0.4684484238 Short EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 J7030F105 -146700 NS -2056688.38 -0.4666780414 Short EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 J52968104 -12200 NS -1436834.31 -0.3260284972 Short EC CORP JP N 2 N N N NTT 353800VHQU5VIXVUA841 J59396101 232300 NS 5419505.87 1.2297265884 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 -206800 NS -886313.08 -0.2011110950 Short EC CORP JP N 2 N N N Kamigumi Co Ltd N/A J29438165 108100 NS 2085949.48 0.4733176048 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 J30642169 -27600 NS -2008601.95 -0.4557668693 Short EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 89107 NS USD 3976845.41 0.9023760940 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 33856 NS USD 3892762.88 0.8832971364 Long EC CORP US N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 Y1023R104 -162000 NS -1008560.92 -0.2288500482 Short EC CORP CN N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 J6354Y104 396600 NS 3761769.43 0.8535737387 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 J20454112 153900 NS 5139639.55 1.1662228183 Long EC CORP JP N 2 N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 J20244109 61700 NS 1502702.68 0.3409745251 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Y33370100 -1007720 NS -1955898.03 -0.4438079540 Short EC CORP HK N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 Y36861105 1151000 NS 3003487.55 0.6815138846 Long EC CORP TW N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 -79400 NS -1569742.55 -0.3561863751 Short EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 J00288100 -47500 NS -887879.29 -0.2014664799 Short EC CORP JP N 2 N N N SATS Ltd 529900SEP1R0K8049D51 Y7992U101 -740600 NS -2162243.08 -0.4906291957 Short EC CORP SG N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 Y6146T101 -537000 NS -3068059.36 -0.6961657133 Short EC CORP HK N 2 N N N Novatek Microelectronics Corp N/A Y64153102 337000 NS 2120861.66 0.4812394407 Long EC CORP TW N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Q39175106 -77845 NS -1669724.49 -0.3788730283 Short EC CORP AU N 2 N N N McDonald's Japan 529900FY9FV0AYNRC729 J4261C109 -20700 NS -873098.34 -0.1981125713 Short EC CORP JP N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 -3663 NS USD -1351756.89 -0.3067237915 Short EC CORP US N 1 N N N 2020-04-15 RBB Fund, Inc. James G. Shaw RBB Fund, Inc. Treasurer