# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185591
**Filing Date:** 2026-4
**Character Count:** 7815
**Document Hash:** cdd4de65f3a0ae928e733790a872ae39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185591.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185591

**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:** 26905949

**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 Peak Fund (Series ID: S000068715)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000219685 | Class I Shares | SGPKX           |

## 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 Peak Growth Fund

- **b. EDGAR series identifier (if any):** S000068715

- **c. LEI of Series:** 549300GUNQFIUDRJUN46

**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:** $63391170.13

**Total Liabilities:** $528109.94

**Net Assets:** $62863060.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219685 | 1.20%                | 3.06%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1367790.80              | $-2097388.09                               |
| Month 2  | $0.00                    | $1905171.65                                |
| Month 3  | $2812117.84              | $-2290675.23                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SGI Enhanced Nasdaq-100 ETF            | SGI Enhanced Nasdaq-100 ETF              | CUSIP: 74933W239<br>LEI: 529900D9FG355H0F4R73 | Long             | EC               | RF                | US        |    551070 | NS      | $14959401.33  | 23.80%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI Diversified Tactical Fund/         | SGI Diversified Tactical Fund/The        | CUSIP: 74933W577<br>LEI: 549300XVZ542XO20YL16 | Long             | EC               | RF                | US        |    210050 | NS      | $6211178.50   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Em         | SPDR Portfolio Emerging Markets ETF      | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |     49540 | NS      | $2502265.40   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Market Leaders ET         | SGI Enhanced Market Leaders ETF          | CUSIP: 74933W189<br>LEI: N/A                  | Long             | EC               | RF                | US        |    115300 | NS      | $3702536.66   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market         | Vanguard FTSE Developed Markets ETF      | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36200 | NS      | $2542688.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Small Cap Core Fund                | SGI Small Cap Core Fund                  | CUSIP: 749255188<br>LEI: 549300U1EB7E1OEPCM45 | Long             | EC               | RF                | US        |    229458 | NS      | $7604230.60   | 12.10%            |  |  |  | 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        |    396428 | NS      | $15385370.68  | 24.47%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio De         | SPDR Portfolio Developed World ex-US ETF | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |     50990 | NS      | $2542871.30   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets         | Vanguard FTSE Emerging Markets ETF       | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43100 | NS      | $2504110.00   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Core ETF                  | SGI Enhanced Core ETF                    | CUSIP: 74933W254<br>LEI: 52990006T3M82YM4EV68 | Long             | EC               | RF                | US        |     48480 | NS      | $1239924.48   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Global Income ETF         | SGI Enhanced Global Income ETF           | CUSIP: 74933W262<br>LEI: 529900D63C56W1PSSB82 | Long             | EC               | RF                | US        |     90300 | NS      | $3134927.04   | 4.99%             |  |  |  | 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        |    997740 | NS      | $997740.36    | 1.59%             |  |  |  | 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