0001145549-20-021493.txt : 20200424 0001145549-20-021493.hdr.sgml : 20200424 20200424105013 ACCESSION NUMBER: 0001145549-20-021493 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: 20813230 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 S000035438 Boston Partners Global Equity Fund C000108834 Institutional Class BPGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000035438 C000108834 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Boston Partners Global Equity Fund S000035438 549300HFHFB5RTYL3E47 2020-08-31 2020-02-29 N 487505352.820000000000 26126862.150000000000 461378490.670000000000 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 American Express Co R4PP93JZOLY261QX3811 025816109 82209.000000000000 NS USD 9037235.370000000000 1.9587465720 Long EC CORP US N 1 N N N Legal & General 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James G. Shaw RBB Fund, Inc. Treasurer