# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012560
**Filing Date:** 2025-10
**Character Count:** 7324
**Document Hash:** 09ae5424247de0896629288f3cc43b64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012560.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012560

**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:** 251428917

**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:** 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:** $4602254011.16

**Total Liabilities:** $9857999.41

**Net Assets:** $4592396011.75

**Cash Not Reported:** $1423360.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051460 | 4.73%                | 1.16%                | 5.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $176411449.43                              |
| Month 2  | $2290098.01              | $48854139.75                               |
| Month 3  | $115790.25               | $251154653.22                              |

**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        |  22641637 | NS      | $694645424.35  | 15.13%            |  |  |  | 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      | $272982574.98  | 5.94%             |  |  |  | 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        |  13345361 | NS      | $687019166.46  | 14.96%            |  |  |  | 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        |  22897766 | NS      | $1166641162.74 | 25.40%            |  |  |  | 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        |  22922771 | NS      | $790377158.81  | 17.21%            |  |  |  | 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        |    626530 | NS      | $406191929.60  | 8.84%             |  |  |  | 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        |   2601261 | NS      | $311318916.48  | 6.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Government & Agency Po            | Invesco Government & Agency Portfolio        | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3494516 | NS      | $3494516.37    | 0.08%             |  |  |  | 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      | $260352208.02  | 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        |   7631750 | NS      | $7631750.00    | 0.17%             |  |  |  | No            | N/A                | 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