# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185430
**Filing Date:** 2026-4
**Character Count:** 6683
**Document Hash:** 9990f1ada7f5a586fde3d1f03db630ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185430.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185430

**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:** 26905823

**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

### Matson Money U.S. Equity VI Portfolio (Series ID: S000043102)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000133410 | Institutional Class | FMVUX           |

## 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:** Matson Money U.S. Equity VI Portfolio

- **b. EDGAR series identifier (if any):** S000043102

- **c. LEI of Series:** 549300QOWRBMQ1SQ6N94

**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:** $30530067.72

**Total Liabilities:** $27193.11

**Net Assets:** $30502874.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133410 | 0.97%                | 4.94%                | 2.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $541370.60               | $-502255.37                                |
| Month 2  | $135893.36               | $1306929.18                                |
| Month 3  | $200749.02               | $496793.84                                 |

**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 Small Cap Value Portfol                 | DFA US Small Cap Value Portfolio               | CUSIP: 233203819<br>LEI: N/A                  | Long             | EC               | RF                | US        |     53274 | NS      | $3040881.50   | 9.97%             |  |  |  | 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        |    205174 | NS      | $8026388.01   | 26.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Government & Agency Po                 | Invesco Government & Agency Portfolio          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    285851 | NS      | $285851.42    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| DFA US Micro Cap Portfolio                     | DFA US Micro Cap Portfolio                     | CUSIP: 233203504<br>LEI: N/A                  | Long             | EC               | RF                | US        |    135438 | NS      | $4594067.61   | 15.06%            |  |  |  | No            | 1                  | On Loan: No      |
| DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE   | DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE   | CUSIP: 233203710<br>LEI: N/A                  | Long             | EC               | RF                | US        |    187288 | NS      | $4567947.95   | 14.98%            |  |  |  | No            | N/A                | On Loan: No      |
| DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | CUSIP: 233203777<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32933 | NS      | $1246184.07   | 4.09%             |  |  |  | No            | N/A                | On Loan: No      |
| DFA US Small Cap Portfolio                     | DFA US Small Cap Portfolio                     | CUSIP: 233203843<br>LEI: N/A                  | Long             | EC               | RF                | US        |     81295 | NS      | $4597250.47   | 15.07%            |  |  |  | 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        |     91255 | NS      | $4170346.24   | 13.67%            |  |  |  | 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