NPORT-P
false
0000831114
XXXXXXXX
S000068716
C000219686
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
SGI Prudent Growth Fund
S000068716
549300PWSCAUG0IECM36
2026-08-31
2026-02-28
N
48235194.210000000000
115315.040000000000
48119879.170000000000
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
35607.300000000000
N
N/A
N/A
State Street Blackstone Senior
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
22060.000000000000
NS
USD
879973.400000000000
1.8287107432
Long
EC
RF
US
N
1
N
N
N
SGI Enhanced Global Income ETF
529900D63C56W1PSSB82
SGI Enhanced Global Income ETF
74933W262
148070.000000000000
NS
USD
5140516.580000000000
10.6827296092
Long
EC
RF
US
N
1
N
N
N
SGI US Large Cap Core Equity E
549300VDS0722JULQ036
SGI US Large Cap Core Equity ETF
74933W593
47750.000000000000
NS
USD
1853177.500000000000
3.8511682323
Long
EC
RF
US
N
1
N
N
N
SGI Enhanced Core ETF
52990006T3M82YM4EV68
SGI Enhanced Core ETF
74933W254
273060.000000000000
NS
USD
6983782.560000000000
14.5133002835
Long
EC
RF
US
N
1
N
N
N
SGI Diversified Tactical Fund/
549300XVZ542XO20YL16
SGI Diversified Tactical Fund/The
74933W577
79980.000000000000
NS
USD
2365008.600000000000
4.9148265557
Long
EC
RF
US
N
1
N
N
N
SGI Small Cap Core Fund
549300U1EB7E1OEPCM45
SGI Small Cap Core Fund
749255188
109945.825000000000
NS
USD
3643604.640000000000
7.5719322302
Long
EC
RF
US
N
1
N
N
N
SGI Global Equity Fund
549300DNUERQRPHVZJ44
SGI Global Equity Fund
74925K417
153338.871000000000
NS
USD
5253389.720000000000
10.9172961583
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
53650.000000000000
NS
USD
5440110.000000000000
11.3053276397
Long
EC
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bon
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
7460.000000000000
NS
USD
731005.400000000000
1.5191339060
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx USD High Yield C
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
8850.000000000000
NS
USD
714372.000000000000
1.4845673188
Long
EC
RF
US
N
1
N
N
N
SGI US Large Cap Equity Fund
549300KYBUGA4WTA3A58
SGI US Large Cap Equity Fund
74925K524
730467.167000000000
NS
USD
13637822.010000000000
28.3413471630
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Emerging Market
549300UZIXAGB0EPMT96
SPDR Bloomberg Emerging Markets Local Bond ETF
78464A391
32690.000000000000
NS
USD
715257.200000000000
1.4864068912
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
793542.110000000000
NS
USD
793542.110000000000
1.6490941451
Long
STIV
RF
US
N
1
N
N
N
2026-04-27
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary