# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185443
**Filing Date:** 2026-4
**Character Count:** 7287
**Document Hash:** 18e8502b174345e0d0c8822ed3cc36cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185443.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185443

**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:** 26905836

**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

### Free Market U.S. Equity Fund (Series ID: S000018555)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000051460 | Institutional Class | FMUEX           |

## 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:** Free Market U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000018555

- **c. LEI of Series:** 549300SMSU7QHWMDCU03

**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:** $5258513168.56

**Total Liabilities:** $2834179.56

**Net Assets:** $5255678989.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051460 | 0.97%                | 5.21%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $32967544.47                               |
| Month 2  | $1220432.72              | $255443983.87                              |
| Month 3  | $11828520.87             | $109221751.59                              |

**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 US Micro Cap Portfolio                | DFA US Micro Cap Portfolio                   | CUSIP: 233203504<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22902264 | NS      | $776844800.02  | 14.78%            |  |  |  | No            | 1                  | 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        |  23270835 | NS      | $1328299281.51 | 25.27%            |  |  |  | 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        |  13766426 | NS      | $778491393.01  | 14.81%            |  |  |  | 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        |  23569930 | NS      | $922055656.02  | 17.54%            |  |  |  | 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        |   6358783 | NS      | $290596405.23  | 5.53%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core S&P 500 ETF                  | iShares Core S&P 500 ETF                     | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    708078 | NS      | $488134811.64  | 9.29%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI USA Value Factor             | iShares MSCI USA Value Factor ETF            | CUSIP: 46432F388<br>LEI: 549300QCMVXVCAPD3O82 | Long             | EC               | RF                | US        |   2455658 | NS      | $370288669.82  | 7.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Government & Agency Po            | Invesco Government & Agency Portfolio        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5405374 | NS      | $5405374.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. LARGE CAP VALUE SERIES               | U.S. LARGE CAP VALUE SERIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2825615 | NS      | $298017662.04  | 5.67%             |  |  |  | No            | N/A                | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    169675 | NS      | $169675.00     | 0.00%             |  |  |  | No            | N/A                | 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