# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185380
**Filing Date:** 2026-4
**Character Count:** 21907
**Document Hash:** 4310e6f1f23cdbda0744d0f8e73982e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185380.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185380

**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:** 26905738

**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

### WPG Partners Select Small Cap Value Fund (Series ID: S000074886)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233246 | Institutional Class | WPGSX           |

## 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:** WPG Partners Select Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000074886

- **c. LEI of Series:** 5493008QU1C80M15XQ22

**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:** $208434484.95

**Total Liabilities:** $249837.16

**Net Assets:** $208184647.79

**Cash Not Reported:** $116260.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233246 | 0.27%                | 7.66%                | 5.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1547799.70             | $2008389.06                                |
| Month 2  | $3567320.55              | $10126785.23                               |
| Month 3  | $3629675.25              | $6967798.56                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cross Country Healthcare Inc           | Cross Country Healthcare Inc           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    254647 | NS      | $2215428.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc            | Custom Truck One Source Inc            | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    256880 | NS      | $1839260.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                  | Cytek Biosciences Inc                  | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    692936 | NS      | $3104353.28   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc             | Driven Brands Holdings Inc             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274805 | NS      | $3022855.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                        | thyssenkrupp AG                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    251440 | NS      | $3102585.87   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16800 | NS      | $3626952.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                   | PTC Therapeutics Inc                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     76116 | NS      | $5190350.04   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co         | Peapack-Gladstone Financial Corp       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     34625 | NS      | $1159591.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                        | Pegasystems Inc                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     69977 | NS      | $3060094.21   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners              | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191457 | NS      | $3543869.07   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc          | Proficient Auto Logistics Inc          | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309874 | NS      | $2345746.18   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                | RXO Inc                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    180271 | NS      | $2877125.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                     | Regal Rexnord Corp                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     19023 | NS      | $4203702.54   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp         | Silicon Motion Technology Corp         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     37756 | NS      | $4879207.88   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc           | Slide Insurance Holdings Inc           | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    189464 | NS      | $3599816.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                   | Tri Pointe Homes Inc                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137450 | NS      | $6363935.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex Inc                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     17905 | NS      | $2185484.30   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    273411 | NS      | $8609712.39   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                           | TrueBlue Inc                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303666 | NS      | $1284507.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit                      | Tri-State Deposit                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   3089702 | PA      | $3089701.63   | 1.48%             | 2050-01-01      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                    | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |     48060 | NS      | $3800584.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                | Star Bulk Carriers Corp                | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |    185087 | NS      | $4865937.23   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                         | NCR Voyix Corp                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    360342 | NS      | $2753012.88   | 1.32%             |  |  |  | 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        |  11474132 | NS      | $11474131.67  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                      | Tutor Perini Corp                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     49433 | NS      | $3725765.21   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc               | Ultra Clean Holdings Inc               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    112838 | NS      | $6847009.84   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                | V2X Inc                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38904 | NS      | $2713554.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr         | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     55187 | NS      | $1932648.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    232943 | NS      | $6282472.71   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc             | Northpointe Bancshares Inc             | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |    164518 | NS      | $2971195.08   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                               | BKV Corp                               | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    278130 | NS      | $8713812.90   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                          | BGC Group Inc                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    518952 | NS      | $4940423.04   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                | BrightView Holdings Inc                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    213975 | NS      | $2950715.25   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc               | Broadstone Net Lease Inc               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    272693 | NS      | $5287517.27   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                             | CareDx Inc                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    228667 | NS      | $4289792.92   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                    | Century Aluminum Co                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     39055 | NS      | $2013675.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico              | First BanCorp/Puerto Rico              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    209158 | NS      | $4419508.54   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                             | Holley Inc                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    799604 | NS      | $3262384.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                          | Huntsman Corp                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    313317 | NS      | $3963460.05   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                | IAC Inc                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    109363 | NS      | $4190790.16   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                          | Ingevity Corp                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     41243 | NS      | $2970733.29   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    238962 | NS      | $5486567.52   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                   | Kronos Worldwide Inc                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    415763 | NS      | $2415583.03   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                     | Liberty Energy Inc                     | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    123540 | NS      | $3470238.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13438 | NS      | $4736357.48   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9525 | NS      | $2571369.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                   | Marten Transport Ltd                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216303 | NS      | $2939557.77   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                            | Maximus Inc                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     31921 | NS      | $2413546.81   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                  | Mesa Laboratories Inc                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     27244 | NS      | $2630953.08   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                               | ICON PLC                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     32172 | NS      | $3479080.08   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni         | National Energy Services Reunited Corp | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100917 | NS      | $2527970.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    176379 | NS      | $3435862.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc          | Academy Sports & Outdoors Inc          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     43076 | NS      | $2590159.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G         | American Integrity Insurance Group Inc | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    188018 | NS      | $3828046.48   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                | 8x8 Inc                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    927046 | NS      | $1983878.44   | 0.95%             |  |  |  | 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