# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185588
**Filing Date:** 2026-4
**Character Count:** 8266
**Document Hash:** e4aba11562a42468d1c220ed8cb50150
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185588.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26905947

**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 Prudent Fund (Series ID: S000068716)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000219686 | Class I Shares | SGPGX           |

## 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 Prudent Growth Fund

- **b. EDGAR series identifier (if any):** S000068716

- **c. LEI of Series:** 549300PWSCAUG0IECM36

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $48235194.21

**Total Liabilities:** $115315.04

**Net Assets:** $48119879.17

**Cash Not Reported:** $35607.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219686 | 0.47%                | 2.86%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $901649.50               | $-2085116.46                               |
| Month 2  | $-21836.92               | $1373394.91                                |
| Month 3  | $0.00                    | $918175.67                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Blackstone Senior         | SPDR Blackstone Senior Loan ETF                | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     22060 | NS      | $879973.40    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Global Income ETF         | SGI Enhanced Global Income ETF                 | CUSIP: 74933W262<br>LEI: 529900D63C56W1PSSB82 | Long             | EC               | RF                | US        |    148070 | NS      | $5140516.58   | 10.68%            |  |  |  | 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        |     47750 | NS      | $1853177.50   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Core ETF                  | SGI Enhanced Core ETF                          | CUSIP: 74933W254<br>LEI: 52990006T3M82YM4EV68 | Long             | EC               | RF                | US        |    273060 | NS      | $6983782.56   | 14.51%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI Diversified Tactical Fund/         | SGI Diversified Tactical Fund/The              | CUSIP: 74933W577<br>LEI: 549300XVZ542XO20YL16 | Long             | EC               | RF                | US        |     79980 | NS      | $2365008.60   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Small Cap Core Fund                | SGI Small Cap Core Fund                        | CUSIP: 749255188<br>LEI: 549300U1EB7E1OEPCM45 | Long             | EC               | RF                | US        |    109946 | NS      | $3643604.64   | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Global Equity Fund                 | SGI Global Equity Fund                         | CUSIP: 74925K417<br>LEI: 549300DNUERQRPHVZJ44 | Long             | EC               | RF                | US        |    153339 | NS      | $5253389.72   | 10.92%            |  |  |  | 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        |     53650 | NS      | $5440110.00   | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon         | iShares 7-10 Year Treasury Bond ETF            | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      7460 | NS      | $731005.40    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx USD High Yield C         | iShares iBoxx $ High Yield Corporate Bond ETF  | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |      8850 | NS      | $714372.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI US Large Cap Equity Fund           | SGI US Large Cap Equity Fund                   | CUSIP: 74925K524<br>LEI: 549300KYBUGA4WTA3A58 | Long             | EC               | RF                | US        |    730467 | NS      | $13637822.01  | 28.34%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Emerging Market         | SPDR Bloomberg Emerging Markets Local Bond ETF | CUSIP: 78464A391<br>LEI: 549300UZIXAGB0EPMT96 | Long             | EC               | RF                | US        |     32690 | NS      | $715257.20    | 1.49%             |  |  |  | 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        |    793542 | NS      | $793542.11    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

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

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

**Title:** CFO COO Secretary