# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012551
**Filing Date:** 2025-10
**Character Count:** 6684
**Document Hash:** 0d245d49dabeb808edaadc2841d10dd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012551.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012551

**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:** 251428902

**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

### Matson Money U.S. Equity VI Portfolio (Series ID: S000043102)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000133410 | Institutional Class | FMVUX           |

## 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:** Matson Money U.S. Equity VI Portfolio

- **b. EDGAR series identifier (if any):** S000043102

- **c. LEI of Series:** 549300QOWRBMQ1SQ6N94

**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:** $29458549.58

**Total Liabilities:** $74786.97

**Net Assets:** $29383762.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133410 | 4.51%                | 1.12%                | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32350.75                | $1098961.62                                |
| Month 2  | $95218.65                | $240264.42                                 |
| Month 3  | $147628.00               | $1439104.18                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE   | DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE   | CUSIP: 233203710<br>LEI: N/A                  | Long             | EC               | RF                | US        |    186833 | NS      | $4487721.99   | 15.27%            |  |  |  | No            | N/A                | On Loan: No      |
| DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | CUSIP: 233203777<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32453 | NS      | $1160856.14   | 3.95%             |  |  |  | No            | N/A                | On Loan: No      |
| DFA US Small Cap Value Portfol                 | DFA US Small Cap Value Portfolio               | CUSIP: 233203819<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58858 | NS      | $2998830.52   | 10.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional US Large Cap Value                 | Dimensional US Large Cap Value Portfolio III   | CUSIP: 25434D807<br>LEI: 549300LCHLLY9TI7CF77 | Long             | EC               | RF                | US        |    220997 | NS      | $7619991.89   | 25.93%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Government & Agency Po                 | Invesco Government & Agency Portfolio          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    272362 | NS      | $272361.78    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| DFA US Micro Cap Portfolio                     | DFA US Micro Cap Portfolio                     | CUSIP: 233203504<br>LEI: N/A                  | Long             | EC               | RF                | US        |    145745 | NS      | $4471471.76   | 15.22%            |  |  |  | No            | 1                  | On Loan: No      |
| DFA US Small Cap Portfolio                     | DFA US Small Cap Portfolio                     | CUSIP: 233203843<br>LEI: N/A                  | Long             | EC               | RF                | US        |     86670 | NS      | $4461788.70   | 15.18%            |  |  |  | No            | 1                  | On Loan: No      |
| DFA US Large Company Portfolio                 | DFA US Large Company Portfolio                 | CUSIP: 25434D823<br>LEI: N/A                  | Long             | EC               | RF                | US        |     92791 | NS      | $3983512.05   | 13.56%            |  |  |  | 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