# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-004961
**Filing Date:** 2023-2
**Character Count:** 44261
**Document Hash:** 4a76bfef718b976c42d6fd32c1028a4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004961.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001145549-23-004961

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20200831

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**PERIOD START**: 20200831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23584156

**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

### Boston Partners Global Equity Fund (Series ID: S000035438)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000108834 | Institutional Class | BPGIX           |

## 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:** 414-765-5366

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Partners Global Equity Fund

- **b. EDGAR series identifier (if any):** S000035438

- **c. LEI of Series:** 549300HFHFB5RTYL3E47

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

- **a. Date of fiscal year-end:** 2020-08-31

- **b. Date as of which information is reported:** 2020-08-31

**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:** $191386874.68

**Total Liabilities:** $13916695.26

**Net Assets:** $177470179.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108834 | 1.58%                | 3.11%                | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1541440.22              | $890128.91                                 |
| Month 2  | $715801.68               | $4357533.80                                |
| Month 3  | $1767423.06              | $4548100.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     27490 | NS      | $2556570.00   | 1.44%             |  |  |  | No            | 1                  | On Loan: —       |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     16521 | NS      | $1678368.39   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    355478 | NS      | $2467766.12   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| American International Group I            | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     33412 | NS      | $973625.68    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Anthem Inc                                | Anthem Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8869 | NS      | $2496800.88   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25811 | NS      | $1589957.60   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1322 | NS      | $1581521.82   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     28222 | NS      | $1304138.62   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6843 | NS      | $1049989.92   | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Telekom AG                       | Deutsche Telekom AG                          | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     63951 | NS      | $1127263.02   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                  | Accor SA                                     | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     27900 | NS      | $855239.24    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31419 | NS      | $2679098.13   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26821 | NS      | $1220623.71   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                        | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     55683 | NS      | $1684129.94   | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                       | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     84400 | NS      | $1293427.47   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     65999 | NS      | $1203161.77   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                    | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     73300 | NS      | $2130674.36   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       309 | NS      | $1288017.06   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                         | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      7000 | NS      | $218383.58    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                           | Fuji Corp/Aichi                              | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     92800 | NS      | $1666194.15   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                  | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1653444.01   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9445 | NS      | $596886.18    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd               | Kurita Water Industries Ltd                  | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     28900 | NS      | $905114.18    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12481 | NS      | $839721.68    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9304 | NS      | $893277.04    | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     27900 | NS      | $820404.58    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                  | NEC Corp                                     | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     16700 | NS      | $881779.48    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     18385 | NS      | $834792.06    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     25043 | NS      | $1000381.11   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Corp                                 | Sony Corp                                    | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     52600 | NS      | $4118811.63   | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26898 | NS      | $1539103.56   | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiyo Yuden Co Ltd                        | Taiyo Yuden Co Ltd                           | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1164927.67   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                           | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2700 | NS      | $692572.34    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     60145 | NS      | $3353685.20   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                       | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    156300 | NS      | $629650.63    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8626 | NS      | $1767208.62   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96725 | NS      | $1352215.50   | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Capgemini SE                              | Capgemini SE                                 | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     26488 | NS      | $3674361.48   | 2.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9026 | NS      | $1494254.30   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    169206 | NS      | $1592228.46   | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| ITT Inc                                   | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     21747 | NS      | $1365929.07   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     73007 | NS      | $2724562.72   | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA | CUSIP: F61824144<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     12532 | NS      | $1419363.54   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23810 | NS      | $2385523.90   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                   | KT Corp                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    153722 | NS      | $1512624.48   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivendi SA                                | Vivendi SA                                   | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     24484 | NS      | $697049.62    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    127743 | NS      | $1573793.76   | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37981 | NS      | $1205516.94   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Or            | Hellenic Telecommunications Organization SA  | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     62422 | NS      | $1018589.41   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratory Corp of America Hol            | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      7932 | NS      | $1394049.00   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                  | Bayer AG                                     | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     27495 | NS      | $1828742.43   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement AG                       | HeidelbergCement AG                          | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     13857 | NS      | $879111.95    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                         | FLSmidth & Co A/S                            | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     28095 | NS      | $811340.53    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                               | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     22643 | NS      | $2099096.73   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8078 | NS      | $1330365.82   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi                                    | Sanofi                                       | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26392 | NS      | $2673203.25   | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                   | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     20045 | NS      | $2777538.35   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19609 | NS      | $2107379.23   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                           | Nomad Foods Ltd                              | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     62583 | NS      | $1543296.78   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd                       | TE Connectivity Ltd                          | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     17849 | NS      | $1724213.40   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     13547 | NS      | $1703670.72   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                  | Howden Joinery Group PLC                     | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     99492 | NS      | $743222.72    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     40675 | NS      | $1046974.50   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                             | Persimmon PLC                                | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     43757 | NS      | $1520485.21   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                    | BP PLC                                       | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    335626 | NS      | $1170929.97   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7412 | NS      | $1616112.48   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                    | CUSIP: G87621101<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    684097 | NS      | $1997736.44   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                           | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     43200 | NS      | $871806.47    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigna Corp                                | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17778 | NS      | $3153283.86   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     44797 | NS      | $2782789.64   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     16866 | NS      | $712082.52    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     29129 | NS      | $1489074.48   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Gold Corp                         | Barrick Gold Corp                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     37641 | NS      | $1115075.13   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     30780 | NS      | $878769.00    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     14205 | NS      | $553426.80    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     15923 | NS      | $861752.76    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Owens Corning                             | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     42227 | NS      | $2856234.28   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                     | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     81600 | NS      | $1170046.24   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6017 | NS      | $724446.80    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                    | AXA SA                                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     44379 | NS      | $905509.12    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                  | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31721 | NS      | $2733938.86   | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Peugeot SA                                | Peugeot SA                                   | CUSIP: F72313111<br>LEI: 969500TZ5950IT5FPQ42 | Long             | EC               | CORP              | FR        |    121394 | NS      | $2092898.01   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3684 | NS      | $1288733.32   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     43507 | NS      | $1644129.53   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Raytheon Technologies Corp                | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12200 | NS      | $744200.00    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                    | Yara International ASA                       | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     19975 | NS      | $836879.71    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     26945 | NS      | $2248829.70   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNNEX Corp                               | SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17793 | NS      | $2262379.95   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     31590 | NS      | $1245593.70   | 0.70%             |  |  |  | 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        |   2526679 | NS      | $2526678.68   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13779 | NS      | $865321.20    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     31116 | NS      | $634766.40    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Energy Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    142743 | NS      | $2744947.89   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamana Gold Inc                           | Yamana Gold Inc                              | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    144484 | NS      | $895800.80    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6885 | NS      | $969958.80    | 0.55%             |  |  |  | No            | 1                  | 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        |  12352274 | NS      | $12352274.00  | 6.96%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Dutch Shell PLC                     | Royal Dutch Shell PLC                        | CUSIP: G7690A100<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |    103538 | NS      | $1524049.52   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                 | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    193255 | NS      | $1307467.00   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                              | Husqvarna AB                                 | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     69223 | NS      | $753725.66    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                   | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     22517 | NS      | $2070745.90   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTAL SE                                  | TOTAL SA                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     53886 | NS      | $2137761.75   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS SA                                    | JBS SA                                       | CUSIP: P59695109<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    145100 | NS      | $592742.17    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                   | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     42817 | NS      | $843100.69    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                               | Aalberts NV                                  | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     17019 | NS      | $640553.93    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                   | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     15308 | NS      | $512033.22    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                     | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10640 | NS      | $996871.18    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                                 | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     12983 | NS      | $204445.11    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                       | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     37074 | NS      | $1150244.01   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                 | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    485550 | NS      | $1193888.45   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag AG                               | Brenntag AG                                  | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     26658 | NS      | $1670289.86   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                              | Inchcape PLC                                 | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    202798 | NS      | $1366146.04   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                          | GS Retail Co Ltd                             | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24057 | NS      | $666294.86    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                      | Zenkoku Hosho Co Ltd                         | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     17000 | NS      | $601533.21    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     43574 | NS      | $1310954.45   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Redrow PLC                                | Redrow PLC                                   | CUSIP: G7455X147<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |    211290 | NS      | $1278811.20   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                 | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    155667 | NS      | $1893745.24   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Line Insurance Group PL            | Direct Line Insurance Group PLC              | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    500267 | NS      | $1977067.11   | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                 | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    175840 | NS      | $1435213.06   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19836 | NS      | $947367.36    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     23648 | NS      | $2414460.80   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Re Group Ltd                      | Everest Re Group Ltd                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     11521 | NS      | $2535541.68   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

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

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

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

**Title:** CFO COO Treasurer