# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-004958
**Filing Date:** 2023-2
**Character Count:** 43911
**Document Hash:** ab7805214d96150ad343fc107e4e7b5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004958.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001145549-23-004958

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20200831

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**PERIOD START**: 20200831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23584151

**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

### Boston Partners Global Equity Advantage Fund (Series ID: S000065552)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000212053 | Institutional Class | BPCIX           |

## 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:** 414-765-5366

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Partners Global Equity Advantage Fund

- **b. EDGAR series identifier (if any):** S000065552

- **c. LEI of Series:** 549300ZZ8PNZUGHJ1I12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2020-08-31

- **b. Date as of which information is reported:** 2020-08-31

**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:** $35259825.49

**Total Liabilities:** $252024.93

**Net Assets:** $35007800.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212053 | 0.76%                | 3.64%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55998.62               | $242983.20                                 |
| Month 2  | $61792.14                | $1065474.53                                |
| Month 3  | $198557.92               | $694875.30                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVR Inc                                | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        48 | NS      | $200080.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                         | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1100 | NS      | $34317.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                              | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     14600 | NS      | $262138.30    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                  | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7800 | NS      | $259494.23    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1482 | NS      | $93656.47     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd            | Kurita Water Industries Ltd                  | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      4500 | NS      | $140934.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1958 | NS      | $131734.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1461 | NS      | $140270.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      4300 | NS      | $126442.28    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                               | NEC Corp                                     | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2600 | NS      | $137283.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2890 | NS      | $131223.77    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3931 | NS      | $157029.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Corp                              | Sony Corp                                    | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      8200 | NS      | $642096.11    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4222 | NS      | $241582.84    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                     | Taiyo Yuden Co Ltd                           | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      6800 | NS      | $182944.76    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                           | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $102603.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                                 | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     10250 | NS      | $111605.80    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                          | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6627 | NS      | $448250.28    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                     | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     12800 | NS      | $183536.67    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       944 | NS      | $113657.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      6965 | NS      | $142113.86    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                  | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4979 | NS      | $429125.23    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot SA                             | Peugeot SA                                   | CUSIP: F72313111<br>LEI: 969500TZ5950IT5FPQ42 | Long             | EC               | CORP              | FR        |     19060 | NS      | $328604.68    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                   | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3534 | NS      | $324999.60    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL SE                               | TOTAL SA                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8458 | NS      | $335545.21    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       578 | NS      | $202195.40    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6826 | NS      | $257954.54    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL ADVANTAGE FUND                | CAMPBELL ADVANTAGE FUND                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   1214956 | NS      | $7143941.82   | 20.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp             | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1914 | NS      | $116754.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                 | JBS SA                                       | CUSIP: P59695109<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     22800 | NS      | $93139.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                   | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      6725 | NS      | $132420.58    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                 | Yara International ASA                       | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3140 | NS      | $131554.56    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications Internati         | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4229 | NS      | $352952.34    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                            | Aalberts NV                                  | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2676 | NS      | $100718.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                   | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2404 | NS      | $80410.76     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                     | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1670 | NS      | $156463.80    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                           | WH Smith PLC                                 | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      2041 | NS      | $32139.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                       | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5832 | NS      | $180941.44    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                           | Glencore PLC                                 | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     76209 | NS      | $187385.53    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag AG                            | Brenntag AG                                  | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4181 | NS      | $261965.71    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                           | Inchcape PLC                                 | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     31852 | NS      | $214570.58    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                       | GS Retail Co Ltd                             | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3787 | NS      | $104886.67    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                   | Zenkoku Hosho Co Ltd                         | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      2600 | NS      | $91999.20     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      6839 | NS      | $205756.13    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                             | Redrow PLC                                   | CUSIP: G7455X147<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     33174 | NS      | $200782.26    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                 | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     24438 | NS      | $297297.09    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PL         | Direct Line Insurance Group PLC              | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     78519 | NS      | $310308.96    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                 | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     27618 | NS      | $225419.21    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3113 | NS      | $148676.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      3712 | NS      | $378995.20    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                   | Everest Re Group Ltd                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1809 | NS      | $398124.72    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     24127 | NS      | $237409.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SA                             | Vivendi SA                                   | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      3848 | NS      | $109551.01    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     20049 | NS      | $247003.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5975 | NS      | $189646.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA  | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      9797 | NS      | $159865.44    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Hol         | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1243 | NS      | $218457.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                                     | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      4528 | NS      | $301165.51    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                    | HeidelbergCement AG                          | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2175 | NS      | $137985.75    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                      | FLSmidth & Co A/S                            | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      4410 | NS      | $127354.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                               | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3555 | NS      | $329562.73    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1264 | NS      | $208168.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                 | Sanofi                                       | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4142 | NS      | $419536.52    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                   | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3146 | NS      | $435925.95    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4430 | NS      | $204710.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1073 | NS      | $164641.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                          | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     10067 | NS      | $177450.81    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                               | Accor SA                                     | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4379 | NS      | $134232.71    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4931 | NS      | $420466.37    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4210 | NS      | $191597.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                        | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      8744 | NS      | $264461.90    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4840 | NS      | $138182.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                       | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     13200 | NS      | $202289.60    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10373 | NS      | $189099.79    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2229 | NS      | $86841.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc              | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2499 | NS      | $135245.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                    | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     11500 | NS      | $334280.42    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9440 | NS      | $526374.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                 | Petroleo Brasileiro SA                       | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     24500 | NS      | $98697.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1353 | NS      | $277189.11    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co           | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15185 | NS      | $212286.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                 | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4155 | NS      | $576373.15    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1417 | NS      | $234584.35    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     26556 | NS      | $249891.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3414 | NS      | $214433.34    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA | CUSIP: F61824144<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1966 | NS      | $222667.47    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3741 | NS      | $374810.79    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3078 | NS      | $330792.66    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                              | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |      9821 | NS      | $242185.86    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                    | TE Connectivity Ltd                          | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      2801 | NS      | $270576.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2125 | NS      | $267240.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     11459 | NS      | $427640.70    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4315 | NS      | $401295.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2593 | NS      | $263422.87    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     55798 | NS      | $387355.66    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group I         | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5243 | NS      | $152781.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthem Inc                             | Anthem Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1391 | NS      | $391594.32    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4051 | NS      | $249541.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       207 | NS      | $247636.17    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC               | Howden Joinery Group PLC                     | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     15643 | NS      | $116855.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6384 | NS      | $164324.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                          | Persimmon PLC                                | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      6868 | NS      | $238651.93    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                       | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     52675 | NS      | $183772.22    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1162 | NS      | $253362.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                    | CUSIP: G87621101<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    107372 | NS      | $313553.42    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                           | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6778 | NS      | $136784.82    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2790 | NS      | $494862.30    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7031 | NS      | $436765.72    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2647 | NS      | $111756.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4572 | NS      | $233720.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                      | Barrick Gold Corp                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5908 | NS      | $175018.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX Corp                            | SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2796 | NS      | $355511.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4958 | NS      | $195493.94    | 0.56%             |  |  |  | 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        |    496389 | NS      | $496388.92    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2169 | NS      | $136213.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4884 | NS      | $99633.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Energy Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22404 | NS      | $430828.92    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                        | Yamana Gold Inc                              | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     22677 | NS      | $140597.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1078 | NS      | $151868.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Dutch Shell PLC                  | Royal Dutch Shell PLC                        | CUSIP: G7690A100<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |     16250 | NS      | $239195.32    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                 | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     30332 | NS      | $205211.19    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Treasurer