# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185612
**Filing Date:** 2026-4
**Character Count:** 6850
**Document Hash:** ce4f2cbff4b6ec94ffa77808cbf56e20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185612.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185612

**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:** 26905968

**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:** 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:** $78569236.69

**Total Liabilities:** $1535138.51

**Net Assets:** $77034098.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236678 | 0.45%                | 0.60%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269489.37               | $-158322.68                                |
| Month 2  | $2572849.96              | $-2090920.79                               |
| Month 3  | $10751.47                | $427734.78                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core S&P Mid-Cap ETF           | iShares Core S&P Mid-Cap ETF           | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |    150479 | NS      | $10757743.71  | 13.96%            |  |  |  | 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        |    100570 | NS      | $100570.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Real Estate ETF           | iShares U.S. Real Estate ETF           | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             | EC               | RF                | US        |    108163 | NS      | $10954748.64  | 14.22%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Fact         | iShares MSCI USA Momentum Factor ETF   | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |     40905 | NS      | $10347328.80  | 13.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog         | Vanguard Information Technology ETF    | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13924 | NS      | $10118570.80  | 13.14%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex U.S. ETF          | iShares MSCI ACWI ex U.S. ETF          | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             | EC               | RF                | US        |     49068 | NS      | $3653112.60   | 4.74%             |  |  |  | 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        |    605195 | NS      | $23487617.95  | 30.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ET         | Schwab International Equity ETF        | CUSIP: 808524805<br>LEI: 5493003PP4X6ZGIBL520 | Long             | EC               | RF                | US        |    136354 | NS      | $3685648.62   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International S         | Vanguard Total International Stock ETF | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |     47402 | NS      | $3972761.62   | 5.16%             |  |  |  | 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