# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-019392
**Filing Date:** 2025-12
**Character Count:** 15442
**Document Hash:** 836f2868c609e3e3a1114558daa3dd46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019392.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-019392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**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:** 251611544

**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

### F/m Emerald Special Situations ETF (Series ID: S000093697)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000262145 | F/m Emerald Special Situations ETF | SPIT            |

## 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:** F/m Emerald Special Situations ETF

- **b. EDGAR series identifier (if any):** S000093697

- **c. LEI of Series:** 549300DA5H6L1G1MIQ82

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $19160298.73

**Total Liabilities:** $23076.59

**Net Assets:** $19137222.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262145 |  |  | 8.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $7788269.05              | $-6435427.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BWX Technologies Inc                   | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1843 | NS      | $393683.23    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1166 | NS      | $430988.58    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                   | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4957 | NS      | $310506.48    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5087 | NS      | $672297.92    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2363 | NS      | $364540.01    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     28928 | NS      | $559467.52    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp           | American Superconductor Corp            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6927 | NS      | $410286.21    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       901 | NS      | $333288.91    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc             | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     12519 | NS      | $284181.30    | 1.48%             |  |  |  | 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        |      1076 | NS      | $1076.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc               | Travere Therapeutics Inc                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10711 | NS      | $376598.76    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3902 | NS      | $513269.08    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                 | TETRA Technologies Inc                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     97972 | NS      | $691682.32    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1718 | NS      | $440443.66    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4426 | NS      | $297250.16    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure          | Solaris Energy Infrastructure Inc       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      9846 | NS      | $524102.58    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                | SkyWater Technology Inc                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13442 | NS      | $235033.37    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                  | Robinhood Markets Inc                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       762 | NS      | $111846.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2338 | NS      | $266555.38    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3677 | NS      | $231981.93    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1112 | NS      | $400119.84    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2316 | NS      | $354834.36    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                  | Lumentum Holdings Inc                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2737 | NS      | $551669.72    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                           | LivaNova PLC                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      8549 | NS      | $449933.87    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5544 | NS      | $502286.40    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                          | Korro Bio Inc                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3663 | NS      | $149853.33    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $332279.28    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                             | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1654 | NS      | $313598.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                | indie Semiconductor Inc                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     78974 | NS      | $424880.12    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8301 | NS      | $772159.02    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                           | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      6934 | NS      | $284640.70    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     31041 | NS      | $349521.66    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2644 | NS      | $457147.60    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 6 Month Bill E         | F/m US Treasury 6 Month Bill ETF        | CUSIP: 74933W460<br>LEI: 549300QLI4SJRLSE5242 | Long             | EC               | RF                | US        |    102971 | NS      | $5170173.91   | 27.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                  | Excelerate Energy Inc                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17143 | NS      | $444175.13    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding         | Credo Technology Group Holding Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3835 | NS      | $719522.70    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

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

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

**Title:** CFO COO Secretary