# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012415
**Filing Date:** 2025-10
**Character Count:** 6567
**Document Hash:** 8ef15064cbcdcaca114954a26095e389
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012415.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012415

**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:** 251428353

**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 Dynamic Tactical ETF (Series ID: S000076676)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000236678 | SGI Dynamic Tactical ETF | DYTA            |

## 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 Dynamic Tactical ETF

- **b. EDGAR series identifier (if any):** S000076676

- **c. LEI of Series:** 549300XVZ542XO20YL16

**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:** $65702927.90

**Total Liabilities:** $52635.61

**Net Assets:** $65650292.29

**Cash Not Reported:** $29032.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236678 | 1.38%                | 0.23%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38098.20                | $734512.27                                 |
| Month 2  | $0.00                    | $61276.05                                  |
| Month 3  | $0.00                    | $814279.00                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WisdomTree Floating Rate Treas         | WisdomTree Floating Rate Treasury Fund  | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |     57065 | NS      | $2869798.85   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bo         | iShares Core U.S. Aggregate Bond ETF    | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    136807 | NS      | $13606824.22  | 20.73%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Facto         | iShares MSCI USA Min Vol Factor ETF     | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |    108048 | NS      | $10184604.48  | 15.51%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Treasury Floating Rate         | iShares Treasury Floating Rate Bond ETF | CUSIP: 46434V860<br>LEI: 549300IH7Y9SW6BCOA50 | Long             | EC               | RF                | US        |     56726 | NS      | $2871470.12   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Core ETF                  | SGI Enhanced Core ETF                   | CUSIP: 74933W254<br>LEI: N/A                  | Long             | EC               | RF                | US        |    725806 | NS      | $18656843.23  | 28.42%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                       | SPDR Gold Shares                        | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11045 | NS      | $3513083.15   | 5.35%             |  |  |  | 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        |    574195 | NS      | $574194.58    | 0.87%             |  |  |  | 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        |    375638 | NS      | $13395251.08  | 20.40%            |  |  |  | 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