# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012397
**Filing Date:** 2025-10
**Character Count:** 8275
**Document Hash:** 00f641a6c80f00894738075784981e3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012397.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428322

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### SGI Prudent Growth Fund (Series ID: S000068716)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000219686 | Class I Shares | SGPGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** SGI Prudent Growth Fund

- **b. EDGAR series identifier (if any):** S000068716

- **c. LEI of Series:** 549300PWSCAUG0IECM36

**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:** $49392227.71

**Total Liabilities:** $105575.96

**Net Assets:** $49286651.75

**Cash Not Reported:** $112479.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219686 | 1.27%                | -0.36%               | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14729.99                | $575125.09                                 |
| Month 2  | $-18518.97               | $-198770.98                                |
| Month 3  | $0.00                    | $1201122.88                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SGI Small Cap Core Fund                | SGI Small Cap Core Fund                        | CUSIP: 749255188<br>LEI: 549300U1EB7E1OEPCM45 | Long             | EC               | RF                | US        |    122699 | NS      | $4104265.59   | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Global Equity Fund                 | SGI Global Equity Fund                         | CUSIP: 74925K417<br>LEI: 549300DNUERQRPHVZJ44 | Long             | EC               | RF                | US        |    157809 | NS      | $5277125.80   | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon         | iShares 7-10 Year Treasury Bond ETF            | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      7460 | NS      | $717279.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI US Large Cap Core Equity E         | SGI US Large Cap Core Equity ETF               | CUSIP: 74933W593<br>LEI: 549300VDS0722JULQ036 | Long             | EC               | RF                | US        |     55400 | NS      | $1975564.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Emerging Market         | SPDR Bloomberg Emerging Markets Local Bond ETF | CUSIP: 78464A391<br>LEI: 549300UZIXAGB0EPMT96 | Long             | EC               | RF                | US        |     33790 | NS      | $721078.60    | 1.46%             |  |  |  | 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        |    450843 | NS      | $450842.78    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bo         | iShares Core U.S. Aggregate Bond ETF           | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     55800 | NS      | $5549868.00   | 11.26%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Core ETF                  | SGI Enhanced Core ETF                          | CUSIP: 74933W254<br>LEI: N/A                  | Long             | EC               | RF                | US        |    278460 | NS      | $7157814.30   | 14.52%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Blackstone Senior Loan ET         | SPDR Blackstone Senior Loan ETF                | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     22060 | NS      | $917696.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Cor         | iShares iBoxx $ High Yield Corporate Bond ETF  | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |      8850 | NS      | $715611.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SGI Enhanced Global Income ETF         | SGI Enhanced Global Income ETF                 | CUSIP: 74933W262<br>LEI: 529900D63C56W1PSSB82 | Long             | EC               | RF                | US        |    168670 | NS      | $4933597.50   | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI US Large Cap Equity Fund           | SGI US Large Cap Equity Fund                   | CUSIP: 74925K524<br>LEI: 549300KYBUGA4WTA3A58 | Long             | EC               | RF                | US        |    782412 | NS      | $14279014.46  | 28.97%            |  |  |  | No            |                  1 | On Loan: No      |
| SGI Diversified Tactical Fund/         | SGI Diversified Tactical Fund/The              | CUSIP: 74933W577<br>LEI: 549300XVZ542XO20YL16 | Long             | EC               | RF                | US        |     85280 | NS      | $2428629.42   | 4.93%             |  |  |  | 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