0001145549-24-022355.txt : 20240415 0001145549-24-022355.hdr.sgml : 20240415 20240415120117 ACCESSION NUMBER: 0001145549-24-022355 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24843717 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 S000018556 Free Market International Equity Fund C000051461 Institutional Class FMNEX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-22-074889 0000831114 XXXXXXXX S000018556 C000051461 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Free Market International Equity Fund S000018556 54930001LINDFQTCTM33 2021-08-31 2021-08-31 N 2682731564.660000000000 1396507.780000000000 2681335056.880000000000 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 DFA Emerging Markets Value Por 549300OEB4XQZVYW1N97 233203587 3998955.991191000000 NS USD 130485933.990000000000 4.8664538829 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap 549300PL1B31OH2SW465 233203611 4846711.837547000000 NS USD 131006620.970000000000 4.8858728279 Long EC RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 233203736 48473197.071872000000 NS USD 1077559170.910000000000 40.1874121679 Long EC RF US N 1 N N N DFA International Value Portfo 549300G7XT8DDPZCZM51 25434D708 25191028.527297000000 NS USD 417919163.270000000000 15.5862342603 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ET 549300MJV5OZGVS4LX86 464288273 3055010.000000000000 NS USD 236946575.600000000000 8.8368879895 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 1720363.000000000000 NS USD 132037860.250000000000 4.9243327465 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 2206168.000000000000 NS USD 141393307.120000000000 5.2732427735 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 3667951.810000000000 NS USD 3667951.810000000000 0.1367957280 Long STIV RF US N 1 N N N CANADIAN SMALL COMPANY SERIES N/A 000000000 2108704.024000000000 NS USD 34173910.460000000000 1.2745110080 Long EC CORP US N N/A N N N INTERNATIONAL VALUE SERIES N/A 000000000 13331142.430000000000 NS USD 375404970.830000000000 14.0006736520 Long EC CORP US N N/A N N N 2024-04-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer