NPORT-P
false
0000831114
XXXXXXXX
S000084010
C000248136
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
SGI Enhanced Core ETF
S000084010
52990006T3M82YM4EV68
2026-08-31
2026-02-28
N
327741664.450000000000
2963384.450000000000
324778280.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6948199.390000000000
N
N/A
N/A
PIMCO Government Money Market
549300XUGLULJEQL0159
PIMCO Government Money Market Fund
72201P860
8570750.560000000000
NS
USD
8570750.560000000000
2.6389543537
Long
EC
RF
US
N
2
N
N
N
T Rowe Price US Treasury Money
5493009ZDCM2JOJCUS84
T Rowe Price US Treasury Money Fund Inc
77957T305
48432.910000000000
NS
USD
48432.910000000000
0.0149126075
Long
EC
RF
US
N
2
N
N
N
Vanguard Treasury Money Market
MLGUTO04TNV4M6IIBD71
Vanguard Treasury Money Market Fund
921932109
138301039.620000000000
NS
USD
138301039.620000000000
42.5832169627
Long
EC
RF
US
N
2
N
N
N
Vanguard Federal Money Market
NI8UG8EJBPTZ3Y6R3164
Vanguard Federal Money Market Fund
922906300
137287471.800000000000
NS
USD
137287471.800000000000
42.2711370354
Long
EC
RF
US
N
2
N
N
N
Fidelity Government Cash Reser
549300I3AUDS62CV2063
Fidelity Government Cash Reserves
316067107
7473017.960000000000
NS
USD
7473017.960000000000
2.3009598918
Long
EC
RF
US
N
2
N
N
N
North Capital Treasury Money M
549300YJ7G4PDEJ5M834
North Capital Treasury Money Market Fund
658186309
25264073.490000000000
NS
USD
25264073.490000000000
7.7788679372
Long
EC
RF
US
N
2
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1000.000000000000
NC
USD
-1000.000000000000
-0.0003079024
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
555.000000000000
USD
2026-02-27
XXXX
328.790000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1159.000000000000
NC
USD
-1159.000000000000
-0.0003568588
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
556.000000000000
USD
2026-02-27
XXXX
2685.890000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-20.000000000000
NC
USD
-20.000000000000
-0.0000061580
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
557.000000000000
USD
2026-02-27
XXXX
35.960000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1000.000000000000
NC
USD
-1000.000000000000
-0.0003079024
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
558.000000000000
USD
2026-02-27
XXXX
1330.840000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1000.000000000000
NC
USD
-1000.000000000000
-0.0003079024
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
559.000000000000
USD
2026-02-27
XXXX
1798.000000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1000.000000000000
NC
USD
-1000.000000000000
-0.0003079024
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
560.000000000000
USD
2026-02-27
XXXX
1797.960000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-2000.000000000000
NC
USD
-2000.000000000000
-0.0006158047
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
561.000000000000
USD
2026-02-27
XXXX
2734.890000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1000.000000000000
NC
USD
-1000.000000000000
-0.0003079024
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
563.000000000000
USD
2026-02-27
XXXX
1318.710000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6275
N/A
-46.000000000000
NC
USD
-230.000000000000
-0.0000708175
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6275.000000000000
USD
2026-02-27
XXXX
657.750000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6445
N/A
-45.000000000000
NC
USD
-225.000000000000
-0.0000692780
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6445.000000000000
USD
2026-02-27
XXXX
418.440000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6450
N/A
-39.000000000000
NC
USD
-117.000000000000
-0.0000360246
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6450.000000000000
USD
2026-02-27
XXXX
440.650000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6455
N/A
-200.000000000000
NC
USD
-1000.000000000000
-0.0003079024
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6455.000000000000
USD
2026-02-27
XXXX
1859.760000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6460
N/A
-200.000000000000
NC
USD
-1000.000000000000
-0.0003079024
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6460.000000000000
USD
2026-02-27
XXXX
1859.760000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6465
N/A
-300.000000000000
NC
USD
-900.000000000000
-0.0002771121
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6465.000000000000
USD
2026-02-27
XXXX
3389.630000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6475
N/A
-100.000000000000
NC
USD
-400.000000000000
-0.0001231609
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6475.000000000000
USD
2026-02-27
XXXX
1029.880000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6480
N/A
-100.000000000000
NC
USD
-500.000000000000
-0.0001539512
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6480.000000000000
USD
2026-02-27
XXXX
929.880000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6485
N/A
-100.000000000000
NC
USD
-200.000000000000
-0.0000615805
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6485.000000000000
USD
2026-02-27
XXXX
1229.880000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6490
N/A
-100.000000000000
NC
USD
-500.000000000000
-0.0001539512
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6490.000000000000
USD
2026-02-27
XXXX
929.880000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6500
N/A
-300.000000000000
NC
USD
-900.000000000000
-0.0002771121
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6500.000000000000
USD
2026-02-27
XXXX
3389.630000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3052398.150000000000
NS
USD
3052398.150000000000
0.9398406045
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-288.000000000000
NC
USD
-288.000000000000
-0.0000886759
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
548.000000000000
USD
2026-02-27
XXXX
396.850000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1000.000000000000
NC
USD
-2000.000000000000
-0.0006158047
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
549.000000000000
USD
2026-02-27
XXXX
365.790000000000
N
N
N
2026-04-27
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary