0001145549-22-024061.txt : 20220427 0001145549-22-024061.hdr.sgml : 20220427 20220427110923 ACCESSION NUMBER: 0001145549-22-024061 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220831 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: 22857439 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 S000074883 Motley Fool Capital Efficiency 100 Index ETF C000233242 Motley Fool Capital Efficiency 100 Index ETF TMFE NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000074883 C000233242 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Motley Fool Capital Efficiency 100 Index ETF S000074883 549300XGETO7NQGZQ780 2022-08-31 2022-02-28 N 2622545.430000000000 937.010000000000 2621608.420000000000 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 Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 12.000000000000 NS USD 1182.960000000000 0.0451234437 Long EC CORP US 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Shaw RBB Fund, Inc. Treasurer