# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012868
**Filing Date:** 2025-10
**Character Count:** 20248
**Document Hash:** 2ae239c6f4e6900b517f8f6157ac41d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012868.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**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:** 251432729

**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:** 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:** $189635380.46

**Total Liabilities:** $272630.19

**Net Assets:** $189362750.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233246 | 6.81%                | 0.38%                | 6.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1196838.67              | $9550959.73                                |
| Month 2  | $479095.51               | $299836.10                                 |
| Month 3  | $807362.27               | $11057656.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Viper Energy Inc                       | Viper Energy Inc                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83343 | NS      | $3320801.84   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                 | Webster Financial Corp                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     60571 | NS      | $3768727.62   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                | 8x8 Inc                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1248139 | NS      | $2471315.22   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc          | Academy Sports & Outdoors Inc          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32925 | NS      | $1763133.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                         | Air Lease Corp                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     62402 | NS      | $3757224.42   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G         | American Integrity Insurance Group Inc | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    150915 | NS      | $3016790.85   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                               | BKV Corp                               | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    174836 | NS      | $4075427.16   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     54568 | NS      | $1593931.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                          | BGC Group Inc                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    483505 | NS      | $4743184.05   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                | BrightView Holdings Inc                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    239708 | NS      | $3451795.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc               | Broadstone Net Lease Inc               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    284212 | NS      | $5283501.08   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                           | Cars.com Inc                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    114546 | NS      | $1494825.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                    | Century Aluminum Co                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    222408 | NS      | $4966370.64   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | Enovis Corp                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    164560 | NS      | $5084904.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc            | Custom Truck One Source Inc            | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815218 | NS      | $5005438.52   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                           | Denny's Corp                           | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    613765 | NS      | $2804906.05   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico              | First BanCorp/Puerto Rico              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    145259 | NS      | $3229107.57   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                   | Generac Holdings Inc                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4905 | NS      | $908651.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp            | Grocery Outlet Holding Corp            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86568 | NS      | $1567746.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                             | Holley Inc                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   1072947 | NS      | $4366894.29   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                          | Ingevity Corp                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     25600 | NS      | $1494528.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    204385 | NS      | $4175585.55   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                            | Kemper Corp                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     84196 | NS      | $4517115.40   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                   | Kronos Worldwide Inc                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    439656 | NS      | $2805005.28   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt         | Alpha & Omega Semiconductor Ltd        | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |    176263 | NS      | $5071086.51   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                | Expro Group Holdings NV                | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |    217584 | NS      | $2713272.48   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                        | thyssenkrupp AG                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    303670 | NS      | $3213644.43   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87693 | NS      | $6062217.09   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                               | SLM Corp                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102684 | NS      | $3211955.52   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp         | Silicon Motion Technology Corp         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     88062 | NS      | $7016780.16   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                   | Tri Pointe Homes Inc                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149958 | NS      | $5298016.14   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex Inc                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     71406 | NS      | $9026432.46   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    219925 | NS      | $4614026.50   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                           | TrueBlue Inc                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192872 | NS      | $1151445.84   | 0.61%             |  |  |  | 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        |   1914560 | NS      | $1914560.07   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                      | Tutor Perini Corp                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     60425 | NS      | $3561449.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                              | Vimeo Inc                              | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   1431191 | NS      | $6011002.20   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit                      | Tri-State Deposit                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  10103596 | PA      | $10103595.95  | 5.34%             | 2050-01-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| TAT Technologies Ltd                   | TAT Technologies Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37618 | NS      | $1371176.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                | Tower Semiconductor Ltd                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     46227 | NS      | $2719072.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17845 | NS      | $3341833.15   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                      | Matrix Service Co                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    126509 | NS      | $1914081.17   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp            | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    141716 | NS      | $3481962.12   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                            | Maximus Inc                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     65081 | NS      | $5721921.52   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                         | NCR Voyix Corp                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    570060 | NS      | $7513390.80   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    141217 | NS      | $3239517.98   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                      | Newmark Group Inc                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147421 | NS      | $2684536.41   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc          | Northwestern Energy Group Inc          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     81115 | NS      | $4664923.65   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners              | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72130 | NS      | $1596236.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc          | Proficient Auto Logistics Inc          | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325391 | NS      | $2570588.90   | 1.36%             |  |  |  | No            |                  1 | 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