NPORT-P
false
0000831114
XXXXXXXX
S000068715
C000219685
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
SGI Peak Growth Fund
S000068715
549300GUNQFIUDRJUN46
2026-08-31
2026-02-28
N
63391170.130000000000
528109.940000000000
62863060.190000000000
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
N/A
N/A
SGI Enhanced Nasdaq-100 ETF
529900D9FG355H0F4R73
SGI Enhanced Nasdaq-100 ETF
74933W239
551070.000000000000
NS
USD
14959401.330000000000
23.7968073536
Long
EC
RF
US
N
1
N
N
N
SGI Diversified Tactical Fund/
549300XVZ542XO20YL16
SGI Diversified Tactical Fund/The
74933W577
210050.000000000000
NS
USD
6211178.500000000000
9.8804901976
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio Em
5493005Z5SCOTBZOLJ04
SPDR Portfolio Emerging Markets ETF
78463X509
49540.000000000000
NS
USD
2502265.400000000000
3.9805020507
Long
EC
RF
US
N
1
N
N
N
SGI Enhanced Market Leaders ET
N/A
SGI Enhanced Market Leaders ETF
74933W189
115300.000000000000
NS
USD
3702536.660000000000
5.8898447654
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
36200.000000000000
NS
USD
2542688.000000000000
4.0448046791
Long
EC
RF
US
N
1
N
N
N
SGI Small Cap Core Fund
549300U1EB7E1OEPCM45
SGI Small Cap Core Fund
749255188
229457.773000000000
NS
USD
7604230.600000000000
12.0965008337
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
396428.000000000000
NS
USD
15385370.680000000000
24.4744220747
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio De
549300NVXJXJCDK35U34
SPDR Portfolio Developed World ex-US ETF
78463X889
50990.000000000000
NS
USD
2542871.300000000000
4.0450962653
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
43100.000000000000
NS
USD
2504110.000000000000
3.9834363654
Long
EC
RF
US
N
1
N
N
N
SGI Enhanced Core ETF
52990006T3M82YM4EV68
SGI Enhanced Core ETF
74933W254
48480.000000000000
NS
USD
1239924.480000000000
1.9724214447
Long
EC
RF
US
N
1
N
N
N
SGI Enhanced Global Income ETF
529900D63C56W1PSSB82
SGI Enhanced Global Income ETF
74933W262
90300.000000000000
NS
USD
3134927.040000000000
4.9869144622
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
997740.360000000000
NS
USD
997740.360000000000
1.5871647944
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