# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012394
**Filing Date:** 2025-10
**Character Count:** 6549
**Document Hash:** b30ba5ef9fe5aaf8361ceefa3c473941
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012394.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251428321

**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

### SGI Peak Growth Fund (Series ID: S000068715)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000219685 | Class I Shares | SGPKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** SGI Peak Growth Fund

- **b. EDGAR series identifier (if any):** S000068715

- **c. LEI of Series:** 549300GUNQFIUDRJUN46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $50123935.65

**Total Liabilities:** $113388.73

**Net Assets:** $50010546.92

**Cash Not Reported:** $97184.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219685 | 3.73%                | 0.84%                | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9465.01                 | $1552222.53                                |
| Month 2  | $0.00                    | $442872.22                                 |
| Month 3  | $75213.07                | $1381053.62                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SGI Diversified Tactical Fund/         | SGI Diversified Tactical Fund/The        | CUSIP: 74933W577<br>LEI: 549300XVZ542XO20YL16 | Long             | EC               | RF                | US        |    172500 | NS      | $4912506.75   | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account   | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    816670 | NS      | $816670.15    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World         | SPDR Portfolio Developed World ex-US ETF | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |    225190 | NS      | $9399430.60   | 18.79%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI Small Cap Core Fund                | SGI Small Cap Core Fund                  | CUSIP: 749255188<br>LEI: 549300U1EB7E1OEPCM45 | Long             | EC               | RF                | US        |    179870 | NS      | $6016648.16   | 12.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Core ETF                  | SGI Enhanced Core ETF                    | CUSIP: 74933W254<br>LEI: N/A                  | Long             | EC               | RF                | US        |    188580 | NS      | $4847448.90   | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Nasdaq-100 ETF            | SGI Enhanced Nasdaq-100 ETF              | CUSIP: 74933W239<br>LEI: 529900D9FG355H0F4R73 | Long             | EC               | RF                | US        |    312700 | NS      | $9207545.31   | 18.41%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI US Large Cap Core Equity E         | SGI US Large Cap Core Equity ETF         | CUSIP: 74933W593<br>LEI: 549300VDS0722JULQ036 | Long             | EC               | RF                | US        |    275278 | NS      | $9816413.48   | 19.63%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Market         | SPDR Portfolio Emerging Markets ETF      | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |    111490 | NS      | $4950156.00   | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary