N-PX: Cover Page

Name and address of reporting person:

Name of reporting person (For registered management investment companies, provide exact name of registrant as specified in charter)

RBB FUND, INC.

Street 1

615 E. MICHIGAN ST.

Street 2

City

MILWAUKEE

State/Country

WISCONSIN

Zip code and zip code extension or foreign postal code

53202

Telephone number of reporting person, including area code:

609-731-6256

Name and address of agent for service:

Name of agent for service

Street 1

Street 2

City

State/Country

Zip code and zip code extension or foreign postal code

Reporting Period:

Report for the year ended June 30, 2025

SEC Investment Company Act or Form 13F File Number:

811-05518

CRD Number (if any):

Other SEC File Number (if any):

033-20827

Legal Entity Identifier (if any):

Report Type (check only one):

Registered Management Investment Company.

Fund Voting Report (Check here if the registered management investment company held one or more securities it was entitled to vote.)

Fund Notice Report (Check here if the registered management investment company did not hold any securities it was entitled to vote.)

Institutional Manager.

Institutional Manager Voting Report (Check here if all proxy votes of this reporting manager are reported in this report.)

Institutional Manager Notice Report (Check here if no proxy votes are reported in this report and complete the notice report filing explanation section below)

Institutional Manager Combination Report (Check here if a portion of the proxy votes for this reporting manager are reported in this report and a portion are reported by other reporting person(s).)

Do you wish to provide explanatory information pursuant to Special Instruction B.4?:

Yes

No

Additional information:

N-PX: Summary - Included Series

Number of Series:

29

Information about the Series:1

Series Identification Number:

S000018555

Series Name:

Free Market U.S. Equity Fund

LEI:

549300SMSU7QHWMDCU03

Information about the Series:2

Series Identification Number:

S000018556

Series Name:

Free Market International Equity Fund

LEI:

54930001LINDFQTCTM33

Information about the Series:3

Series Identification Number:

S000018557

Series Name:

Free Market Fixed Income Fund

LEI:

549300437E95QV6TQJ60

Information about the Series:4

Series Identification Number:

S000043102

Series Name:

Matson Money U.S. Equity VI Portfolio

LEI:

549300QOWRBMQ1SQ6N94

Information about the Series:5

Series Identification Number:

S000043103

Series Name:

Matson Money International Equity VI Portfolio

LEI:

549300J2EL87PNTZIM24

Information about the Series:6

Series Identification Number:

S000043104

Series Name:

Matson Money Fixed Income VI Portfolio

LEI:

5493008CDN94UVWVJE59

Information about the Series:7

Series Identification Number:

S000045894

Series Name:

Abbey Capital Futures Strategy Fund

LEI:

54930025Q7DXOGT85W20

Information about the Series:8

Series Identification Number:

S000058213

Series Name:

Campbell Systematic Macro Fund

LEI:

5493002VR7Z8ZNJ4QI11

Information about the Series:9

Series Identification Number:

S000061608

Series Name:

ABBEY CAPITAL MULTI ASSET FUND

LEI:

549300JPAIIDN12UTM22

Information about the Series:10

Series Identification Number:

S000077171

Series Name:

US Treasury 10 Year Note ETF

LEI:

549300DYVM7PEDPX4Z02

Information about the Series:11

Series Identification Number:

S000077172

Series Name:

US Treasury 3 Year Note ETF

LEI:

549300DBWGQPABNBTR09

Information about the Series:12

Series Identification Number:

S000077173

Series Name:

US Treasury 12 Month Bill ETF

LEI:

549300UBWJ82Z8DBHC89

Information about the Series:13

Series Identification Number:

S000077174

Series Name:

US Treasury 2 Year Note ETF

LEI:

549300KBNTAMGFURJA42

Information about the Series:14

Series Identification Number:

S000077175

Series Name:

US Treasury 20 Year Bond ETF

LEI:

549300NDB3PELKRIWT28

Information about the Series:15

Series Identification Number:

S000077176

Series Name:

US Treasury 3 Month Bill ETF

LEI:

549300KRKRLYQRNPKC82

Information about the Series:16

Series Identification Number:

S000077177

Series Name:

US Treasury 30 Year Bond ETF

LEI:

549300HXLNQR4XDOX754

Information about the Series:17

Series Identification Number:

S000077178

Series Name:

US Treasury 5 Year Note ETF

LEI:

549300GOLS6RQPRKC648

Information about the Series:18

Series Identification Number:

S000077179

Series Name:

US Treasury 6 Month Bill ETF

LEI:

549300QLI4SJRLSE5242

Information about the Series:19

Series Identification Number:

S000077180

Series Name:

US Treasury 7 Year Note ETF

LEI:

549300JY7IHAJOI0SF74

Information about the Series:20

Series Identification Number:

S000074885

Series Name:

Optima Strategic Credit Fund

LEI:

549300M3EB05DQMEQW41

Information about the Series:21

Series Identification Number:

S000081704

Series Name:

F/m Opportunistic Income ETF

LEI:

5493000MOP5QDGSJIY36

Information about the Series:22

Series Identification Number:

S000083564

Series Name:

F/m 10%2DYear Investment Grade Corporate Bond ETF

LEI:

529900C2VO50M52Q4184

Information about the Series:23

Series Identification Number:

S000083568

Series Name:

F/m 2%2DYear Investment Grade Corporate Bond ETF

LEI:

5299007TEZVM45VVOU81

Information about the Series:24

Series Identification Number:

S000083570

Series Name:

F/m 3%2DYear Investment Grade Corporate Bond ETF

LEI:

5299006YR4R79V4XHA43

Information about the Series:25

Series Identification Number:

S000080834

Series Name:

Oakhurst Fixed Income Fund

LEI:

549300MOBWJ115DX4054

Information about the Series:26

Series Identification Number:

S000080835

Series Name:

Oakhurst Short Duration Bond Fund

LEI:

549300606DWTYXHUL121

Information about the Series:27

Series Identification Number:

S000080836

Series Name:

Oakhurst Short Duration High Yield Credit Fund

LEI:

549300OBNNWZRLOR3H69

Information about the Series:28

Series Identification Number:

S000091534

Series Name:

F/m High Yield 100 ETF

LEI:

529900T1M8HKCKKG6H81

Information about the Series:29

Series Identification Number:

S000090461

Series Name:

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

LEI:

5299000J5VH6XTHXW407

N-PX: Signature Block

Reporting Person:

RBB FUND, INC.

By (Signature):

Steven Plump

By (Printed Signature):

Steven Plump

By (Title):

President

Date:

08/05/2025

N-PX: Filer Information

Submission Contact Information

Notification Information

N-PX: Series/Class (Contract) Information

N-PX: Cover Page

Name and address of reporting person:

Name and address of agent for service:

Report Type (check only one):

N-PX: Summary - Included Series

Information about the Series:1

Information about the Series:2

Information about the Series:3

Information about the Series:4

Information about the Series:5

Information about the Series:6

Information about the Series:7

Information about the Series:8

Information about the Series:9

Information about the Series:10

Information about the Series:11

Information about the Series:12

Information about the Series:13

Information about the Series:14

Information about the Series:15

Information about the Series:16

Information about the Series:17

Information about the Series:18

Information about the Series:19

Information about the Series:20

Information about the Series:21

Information about the Series:22

Information about the Series:23

Information about the Series:24

Information about the Series:25

Information about the Series:26

Information about the Series:27

Information about the Series:28

Information about the Series:29

N-PX: Signature Block