0001145549-24-025093.txt : 20240426 0001145549-24-025093.hdr.sgml : 20240426 20240426114951 ACCESSION NUMBER: 0001145549-24-025093 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24880473 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 S000074882 Boston Partners Global Sustainability Fund C000233241 Institutional Class BPGSX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000074882 C000233241 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Boston Partners Global Sustainability Fund S000074882 54930036SHNU14EZOD03 2024-08-31 2024-02-29 N 10443762.360000000000 107411.320000000000 10336351.040000000000 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 259.400000000000 N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 619.000000000000 NS USD 73376.260000000000 0.7098855265 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 381.000000000000 NS USD 104329.230000000000 1.0093429451 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 10.000000000000 NS USD 30060.200000000000 0.2908202313 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2406.000000000000 NS USD 83055.120000000000 0.8035245676 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 3191.000000000000 NS 42098.360000000000 0.4072845421 Long EC CORP GB N 2 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 96.000000000000 NS USD 33630.720000000000 0.3253635627 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 7638.000000000000 NS USD 99599.520000000000 0.9635849210 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 3169.000000000000 NS USD 94784.790000000000 0.9170043629 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 507.000000000000 NS 232640.690000000000 2.2507042292 Long EC CORP DE N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 1805.000000000000 NS 172043.000000000000 1.6644461796 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 1000.000000000000 NS 197969.080000000000 1.9152704783 Long EC CORP DE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 1155.000000000000 NS 52445.470000000000 0.5073886306 Long EC CORP FR N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 154.000000000000 NS 19120.350000000000 0.1849816238 Long EC CORP FR N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 N/A 2500.000000000000 NS 85643.670000000000 0.8285677380 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 1400.000000000000 NS 118608.760000000000 1.1474916007 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 N/A 4900.000000000000 NS 71121.710000000000 0.6880736705 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 2700.000000000000 NS 150429.310000000000 1.4553425035 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 N/A 7700.000000000000 NS 127227.760000000000 1.2308769266 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 2921.000000000000 NS 161218.520000000000 1.5597237301 Long EC CORP KR N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 2200.000000000000 NS 64341.650000000000 0.6224793426 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 5100.000000000000 NS 106123.920000000000 1.0267058422 Long EC CORP SG N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 304.000000000000 NS USD 42028.000000000000 0.4066038376 Long EC CORP IE N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 3096.000000000000 NS USD 149629.680000000000 1.4476064079 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 272.000000000000 NS USD 41594.240000000000 0.4024073857 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 132883.460000000000 NS USD 132883.460000000000 1.2855935280 Long STIV RF US N 1 N N N Tri-State Deposit N/A N/A 103238.300000000000 PA USD 103238.300000000000 0.9987886402 Long STIV CORP US N 2 2050-01-01 Variable 5.450000000000 N N N N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 1628.000000000000 NS 40402.200000000000 0.3908748827 Long EC CORP JO N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 904.000000000000 NS 57620.270000000000 0.5574527198 Long EC CORP FR N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 7474.000000000000 NS 191866.420000000000 1.8562297203 Long EC CORP FR N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 1671.000000000000 NS 105142.070000000000 1.0172068421 Long EC CORP AT N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 41032.000000000000 NS 144722.170000000000 1.4001282410 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N82405106 4275.000000000000 NS 111781.350000000000 1.0814391807 Long EC CORP NL N 2 N N N Azelis Group NV 699400M9RRMTV264FM70 N/A 3876.000000000000 NS 79857.330000000000 0.7725872476 Long EC CORP BE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 5415.000000000000 NS 180368.630000000000 1.7449932699 Long EC CORP FR N 2 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 258.000000000000 NS USD 58003.560000000000 0.5611608949 Long EC CORP BM N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 445.000000000000 NS USD 63884.200000000000 0.6180536995 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1267.000000000000 NS USD 150316.880000000000 1.4542547889 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 643.000000000000 NS USD 113200.150000000000 1.0951654947 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 423.000000000000 NS USD 81440.190000000000 0.7879007755 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1336.000000000000 NS USD 184982.560000000000 1.7896311695 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 704.000000000000 NS USD 154471.680000000000 1.4944507922 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 741.000000000000 NS USD 174579.600000000000 1.6889867548 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 238.000000000000 NS USD 119297.500000000000 1.1541548806 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 29.000000000000 NS USD 100596.070000000000 0.9732261376 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1242.000000000000 NS USD 57554.280000000000 0.5568142933 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 95.000000000000 NS USD 31933.300000000000 0.3089417133 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1315.000000000000 NS USD 63606.550000000000 0.6153675485 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 2355.000000000000 NS USD 222924.300000000000 2.1567021006 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 669.000000000000 NS USD 80748.300000000000 0.7812070206 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 662.000000000000 NS USD 90574.840000000000 0.8762748058 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1282.000000000000 NS 212118.780000000000 2.0521630813 Long EC CORP FR N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 4502.000000000000 NS USD 157885.140000000000 1.5274746319 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 142.000000000000 NS 34540.650000000000 0.3341667661 Long EC CORP FR N 2 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 N/A 8586.000000000000 NS 129545.370000000000 1.2532988624 Long EC CORP GR N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 374.000000000000 NS 102721.210000000000 0.9937860044 Long EC CORP DE N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 20185.000000000000 NS 128493.070000000000 1.2431182871 Long EC CORP ES N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 891.000000000000 NS 130886.400000000000 1.2662727832 Long EC CORP FR N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1677.000000000000 NS USD 60439.080000000000 0.5847235622 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 7046.000000000000 NS 167476.420000000000 1.6202663721 Long EC CORP DE N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 562.000000000000 NS USD 47286.680000000000 0.4574794317 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1486.000000000000 NS USD 127855.440000000000 1.2369494757 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 2385.000000000000 NS USD 40306.500000000000 0.3899490240 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 N/A 5500.000000000000 NS 56500.470000000000 0.5466191094 Long EC CORP JP N 2 N N N KT Corp 9884005ACF8449EANY26 N/A 1398.000000000000 NS 41007.140000000000 0.3967274316 Long EC CORP KR N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 N/A 10000.000000000000 NS 94536.320000000000 0.9146005165 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 N/A 2700.000000000000 NS 213696.640000000000 2.0674282363 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 2493.000000000000 NS 192187.130000000000 1.8593324594 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 650.000000000000 NS 60054.390000000000 0.5810018426 Long EC CORP NL N 2 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1184.000000000000 NS USD 90540.480000000000 0.8759423867 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 115.000000000000 NS USD 79726.050000000000 0.7713171669 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 3454.000000000000 NS USD 175428.660000000000 1.6972010656 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 229.000000000000 NS USD 113034.400000000000 1.0935619307 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1344.000000000000 NS USD 167139.840000000000 1.6170100972 Long EC CORP US N 1 N N N Hana Financial Group Inc N/A N/A 1503.000000000000 NS 63949.480000000000 0.6186852570 Long EC CORP KR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 642.000000000000 NS 69912.620000000000 0.6763762156 Long EC CORP FR N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 1129.000000000000 NS 50783.380000000000 0.4913085847 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 506.000000000000 NS 31970.750000000000 0.3093040269 Long EC CORP GB N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 N/A 7069.000000000000 NS 110730.970000000000 1.0712771806 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 584.000000000000 NS 53321.820000000000 0.5158669611 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 12649.000000000000 NS 146424.080000000000 1.4165935293 Long EC CORP DE N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 G0R4HJ106 11404.000000000000 NS 52943.960000000000 0.5122113190 Long EC CORP IE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 31223.000000000000 NS 94406.540000000000 0.9133449477 Long EC CORP GB N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 22636.000000000000 NS 181790.080000000000 1.7587452216 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 13113.000000000000 NS 159630.430000000000 1.5443596041 Long EC CORP FI N 2 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 303.000000000000 NS USD 111770.640000000000 1.0813355658 Long EC CORP BM N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 N/A 6963.000000000000 NS USD 128328.090000000000 1.2415221726 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 632.000000000000 NS USD 159055.440000000000 1.5387968093 Long EC CORP CH N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1481.000000000000 NS USD 275554.860000000000 2.6658814018 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 567.000000000000 NS USD 91502.460000000000 0.8852491527 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 1963.000000000000 NS 70482.740000000000 0.6818918952 Long EC CORP DE N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 844.000000000000 NS USD 101423.480000000000 0.9812309935 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 N/A 6532.000000000000 NS 80453.480000000000 0.7783547568 Long EC CORP IT N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 19002.000000000000 NS 194827.280000000000 1.8848748388 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 11484.000000000000 NS 158041.250000000000 1.5289849328 Long EC CORP NL N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 282.000000000000 NS USD 90414.840000000000 0.8747268707 Long EC CORP IE N 1 N N N 2024-04-21 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary