EDGAR Filing Documents for 0001145549-21-064958

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001145549-21-064958

Filing Date

2021-11-12

Accepted

2021-11-12 10:13:54

Documents

Period of Report

2021-08-31

Effectiveness Date

2021-11-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	469453
2	RBB FUND N-CEN LETTER PWC	rbbfundncenpwc.htm	INTERNAL CONTROL RPT	15174
3	RBB FUND N-CEN LETTER TAIT	rbbfundncentait.htm	INTERNAL CONTROL RPT	13943
4	RBB FUND N-CEN LETTER EY	rbbfundnceney.htm	INTERNAL CONTROL RPT	9203
	Complete submission text file	0001145549-21-064958.txt		524830

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 S000001099		SCHNEIDER SMALL CAP VALUE FUND
Class/Contract C000002989		SCHNEIDER SMALL CAP VALUE FUND	SCMVX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001101		SGI Small Cap Growth Fund (formerly Bogle Investment Management Small Cap Growth 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 C000110909		Retail Class	SGLVX
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 S000047873		Campbell Dynamic Trend Fund
Class/Contract C000150342		Institutional Shares	CDRTX
	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 S000052073		Campbell Multi-Asset Carry Fund
Class/Contract C000163858		Institutional Shares	CCRYX
	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 S000055869		MFAM Global Opportunities Fund
Class/Contract C000175993		Investor Shares	FOOLX
Class/Contract C000175994		Institutional Shares	FOIIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055870		MFAM Mid-Cap Growth Fund
Class/Contract C000175995		Investor Shares	TMFGX
Class/Contract C000175996		Institutional Shares	FOGIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055871		MFAM Emerging Markets Fund
Class/Contract C000175997		Investor Shares	TMFEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000057227		Orinda Income Opportunities Fund
Class/Contract C000182370		Class A	OIOAX
Class/Contract C000182371		Class I	OIOIX
Class/Contract C000182372		Class D	OIODX
	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 C000190887		Class P Shares	EBSPX
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		MFAM Small-Cap Growth ETF
Class/Contract C000205459		MFAM Small-Cap Growth ETF	MFMS
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000065552		Boston Partners Global Equity Advantage Fund
Class/Contract C000212053		Institutional Class	BPCIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000066120		Campbell Advantage Fund
Class/Contract C000213669		Campbell Advantage Fund
	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 S000068714		SGI Conservative Fund
Class/Contract C000219684		Class I Shares	SGCIX
	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 S000070925		Stance Equity ESG Large Cap Core ETF
Class/Contract C000225219		Stance Equity ESG Large Cap Core ETF	STNC
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000072035		YieldX Diversified Income ETF
Class/Contract C000227724		YieldX Diversified Income ETF
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000072036		DriveWealth Power Saver ETF
Class/Contract C000227725		DriveWealth Power Saver ETF	EERN
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000072037		DriveWealth Steady Saver ETF
Class/Contract C000227726		DriveWealth Steady Saver ETF	STBL
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000074654		MFAM Global Opportunities ETF
Class/Contract C000232698		MFAM Global Opportunities ETF
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000074655		MFAM Mid-Cap Growth ETF
Class/Contract C000232699		MFAM Mid-Cap Growth ETF
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000074882		Boston Partners Global Sustainability Fund
Class/Contract C000233241		Institutional Class
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000074883		Motley Fool High Capital Efficiency Index ETF
Class/Contract C000233242		Motley Fool High Capital Efficiency Index ETF
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000074884		Motley Fool Next Index ETF
Class/Contract C000233243		Motley Fool Next Index ETF
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000074885		Optima Strategic Credit Fund
Class/Contract C000233244		R Class
Class/Contract C000233245		Founders Class
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000074886		WPG Partners Select Small Cap Value Fund
Class/Contract C000233246		Institutional Class

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)