<SEC-DOCUMENT>0001398344-21-009933-index.html : 20210507 <SEC-HEADER>0001398344-21-009933.hdr.sgml : 20210507 <ACCEPTANCE-DATETIME>20210507105346 ACCESSION NUMBER: 0001398344-21-009933 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 32 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 21900976 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001094 <SERIES-NAME>Boston Partners Small Cap Value Fund II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002982 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002983 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPSCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001097 <SERIES-NAME>WPG Partners Small/Micro Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002987 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>WPGTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001101 <SERIES-NAME>SGI Small Cap Growth 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<SERIES-ID>S000063392 <SERIES-NAME>MFAM Small-Cap Growth ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205459 <CLASS-CONTRACT-NAME>MFAM Small-Cap Growth ETF <CLASS-CONTRACT-TICKER-SYMBOL>MFMS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000065552 <SERIES-NAME>Boston Partners Global Equity Advantage Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212053 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPCIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000066120 <SERIES-NAME>Campbell Advantage Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213669 <CLASS-CONTRACT-NAME>Campbell Advantage Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000068714 <SERIES-NAME>SGI Conservative Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219684 <CLASS-CONTRACT-NAME>Class I Shares <CLASS-CONTRACT-TICKER-SYMBOL>SGCIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000068715 <SERIES-NAME>SGI Peak Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219685 <CLASS-CONTRACT-NAME>Class I Shares <CLASS-CONTRACT-TICKER-SYMBOL>SGPKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000068716 <SERIES-NAME>SGI Prudent Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219686 <CLASS-CONTRACT-NAME>Class I Shares <CLASS-CONTRACT-TICKER-SYMBOL>SGPGX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>fp0064452_ncsrs.htm <TEXT> Document 1 - file: fp0064452_ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>fp0064452_ex99cert.htm <TEXT> Document 2 - file: fp0064452_ex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>fp0064452_ex99906cert.htm <TEXT> Document 3 - file: fp0064452_ex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>c101073x84x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: c101073x84x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>fp0062151_abbeymulti-i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: fp0062151_abbeymulti-i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>fp0062155_i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: fp0062155_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>fp0062157_i-adara.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: fp0062157_i-adara.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>fp0062162_campbell-i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: fp0062162_campbell-i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>fp0062164_campbellsmf-i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: fp0062164_campbellsmf-i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>fp0062171_26.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: fp0062171_26.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>fp0062171_28.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: fp0062171_28.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>fp0062171_29.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: fp0062171_29.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>fp0062171_29a.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: fp0062171_29a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>fp0062171_42.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: fp0062171_42.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>fp0062171_6.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: fp0062171_6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>fp0062171_i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: fp0062171_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>fp0062171_ia.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: fp0062171_ia.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>fp0062171_ii.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: fp0062171_ii.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>fp0062171_iia.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: fp0062171_iia.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>fp0062171_iib.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: fp0062171_iib.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>fp0062174_38.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: fp0062174_38.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>fp0062174_5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: fp0062174_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>fp0062174_i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: fp0062174_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>fp0062174_ia.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: fp0062174_ia.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>fp0062174_ii.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: fp0062174_ii.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>fp0062174_iia.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: fp0062174_iia.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>fp0062174_iib.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: fp0062174_iib.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>fp0062176_5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: fp0062176_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>fp0062176_i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: fp0062176_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>fp0062178_i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: fp0062178_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>fp0064452_abbeyfutures-i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: fp0064452_abbeyfutures-i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>x2_c101073x1x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: x2_c101073x1x1.jpg
</DOCUMENT> </SEC-DOCUMENT>