Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001145549-22-073246
Filing Date
2022-11-29
Accepted
2022-11-29 11:14:15
Documents
2
Period of Report
2021-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 12275
2 NPORT-EX fm-us_equity.htm NPORT-EX 71196
  Complete submission text file 0001145549-22-073246.txt   85093

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018555   Free Market U.S. Equity Fund
Class/Contract C000051460   Institutional Class FMUEX
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)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P/A | Act: 40 | File No.: 811-05518 | Film No.: 221429617