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
2026-05-31
N
50697354.360000000000
125200.070000000000
50572154.290000000000
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
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
4800.000000000000
NS
USD
462864.000000000000
0.9152546624
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
122850.000000000000
NS
USD
5385228.030000000000
10.6486031802
Long
EC
RF
US
N
1
N
N
N
SGI US Large Cap Equity Fund
549300KYBUGA4WTA3A58
SGI US Large Cap Equity Fund
74925K524
664891.152000000000
NS
USD
12686123.180000000000
25.0851943290
Long
EC
RF
US
N
1
N
N
N
SGI Enhanced Core ETF
52990006T3M82YM4EV68
SGI Enhanced Core ETF
74933W254
184860.000000000000
NS
USD
4770441.700000000000
9.4329414417
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx USD High Yield C
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
5750.000000000000
NS
USD
461782.500000000000
0.9131161337
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
694468.500000000000
NS
USD
694468.500000000000
1.3732230904
Long
STIV
RF
US
N
1
N
N
N
SGI Global Equity Fund
549300DNUERQRPHVZJ44
SGI Global Equity Fund
74925K417
132353.244000000000
NS
USD
4572804.580000000000
9.0421391855
Long
EC
RF
US
N
1
N
N
N
VanEck J. P. Morgan EM Local C
549300CNWPR88MZBEA63
VanEck J. P. Morgan EM Local Currency Bond ETF
92189H300
18000.000000000000
NS
USD
461160.000000000000
0.9118852192
Long
EC
RF
US
N
1
N
N
N
SGI Enhanced Global Income ETF
529900D63C56W1PSSB82
SGI Enhanced Global Income ETF
74933W262
141070.000000000000
NS
USD
4912367.750000000000
9.7135821461
Long
EC
RF
US
N
1
N
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
35600.000000000000
NS
USD
955148.000000000000
1.8886836312
Long
EC
RF
US
N
1
N
N
N
Vanguard 0-3 Month Treasury Bi
52990070DGBTWFWX8S21
Vanguard 0-3 Month Treasury Bill ETF
922040845
12600.000000000000
NS
USD
953442.000000000000
1.8853102332
Long
EC
RF
US
N
1
N
N
N
SGI Diversified Tactical Fund/
549300XVZ542XO20YL16
SGI Diversified Tactical Fund/The
74933W577
164380.000000000000
NS
USD
5166463.400000000000
10.2160239613
Long
EC
RF
US
N
1
N
N
N
Vanguard Short-Term Inflation-
N/A
Vanguard Short-Term Inflation-Protected Securities ETF
922020805
19000.000000000000
NS
USD
958170.000000000000
1.8946592516
Long
EC
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bon
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
39860.000000000000
NS
USD
3772749.000000000000
7.4601310800
Long
EC
RF
US
N
1
N
N
N
SGI Small Cap Core Fund
549300U1EB7E1OEPCM45
SGI Small Cap Core Fund
749255188
108287.407000000000
NS
USD
3966567.720000000000
7.8433829361
Long
EC
RF
US
N
1
N
N
N
State Street Blackstone Senior
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
11260.000000000000
NS
USD
456593.000000000000
0.9028545578
Long
EC
RF
US
N
1
N
N
N
2026-07-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary
XXXX