Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
RBB FUND INC
SEC CIK
Corporate docs
IRS number
510312196
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
CERT
Certification of approval for exchange listing
28 Feb 24
8-A12B
Registration of securities on exchange
27 Feb 24
CERT
Certification of approval for exchange listing
10 Jan 24
8-A12B
Registration of securities on exchange
10 Jan 24
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
CERT
Certification of approval for exchange listing
5 Sep 23
8-A12B
Registration of securities on exchange
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
Latest ownership filings
NPORT-P
Boston Partners Global Long/Short Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Boston Partners Emerging Markets Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Boston Partners Global Sustainability Fund (Nov 2023 report)
29 Jan 24
NPORT-P
WPG Partners Small Cap Value Diversified Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Boston Partners Long/Short Research Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Boston Partners Emerging Markets Dynamic Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Boston Partners Long/Short Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
WPG Partners Select Small Cap Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Boston Partners Small Cap Value Fund II (Nov 2023 report)
29 Jan 24
NPORT-P
Boston Partners All-Cap Value Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Abbey Capital Futures Strategy Fund | ABYAX, ABYCX, ABYIX | 3.10 | 0.60 | -4.78 | 2.62 bn | 853 | Nov 2023 |
Abbey Capital Multi-Asset Fund | MAFAX, MAFCX, MAFIX | -0.09 | -0.55 | -0.52 | 608.00 mm | 598 | Nov 2023 |
Adara Smaller Companies Fund | – | -4.72 | -5.50 | 7.64 | 474.24 mm | 657 | Nov 2023 |
Aquarius International Fund | – | -2.63 | -3.10 | 8.04 | 462.49 mm | 749 | Nov 2023 |
Boston Partners All-Cap Value Fund | BPAIX, BPAVX | -2.45 | -3.60 | 6.62 | 1.46 bn | 118 | Nov 2023 |
Boston Partners Emerging Markets Dynamic Equity Fund | BELSX | -1.51 | -1.53 | 4.43 | 66.85 mm | 278 | Nov 2023 |
Boston Partners Emerging Markets Fund | BPEMX | -1.94 | -4.73 | 8.54 | 24.18 mm | 118 | Nov 2023 |
Boston Partners Global Equity Advantage Fund | BPCIX | 3.64 | 2.89 | 35.26 mm | 121 | Aug 2020 | |
Boston Partners Global Equity Fund | BPGIX | -1.93 | -3.84 | 8.49 | 228.78 mm | 108 | Nov 2023 |
Boston Partners Global Long/Short Fund | BGLSX, BGRSX | 1.82 | -1.14 | 3.74 | 162.83 mm | 230 | Nov 2023 |
Boston Partners Global Sustainability Fund | BPGSX | -2.60 | -4.52 | 9.46 | 24.39 mm | 92 | Nov 2023 |
Boston Partners Long/Short Equity Fund | BPLSX, BPLEX | -1.06 | -0.55 | 5.37 | 83.65 mm | 202 | Nov 2023 |
Boston Partners Long/Short Research Fund | BPRRX, BPIRX | -0.69 | -0.80 | 3.55 | 862.32 mm | 437 | Nov 2023 |
Boston Partners Small Cap Value Fund II | BPSIX, BPSCX | -3.77 | -4.64 | 5.76 | 645.16 mm | 186 | Nov 2023 |
Campbell Advantage Fund | – | 7.67 | -7.26 | -6.61 | 6.99 mm | 88 | May 2020 |
Campbell Systematic Macro Fund | EBSAX, EBSIX, EBSPX, EBSCX | 3.73 | -1.85 | -2.90 | 1.12 bn | 136 | Nov 2023 |
DriveWealth Power Saver ETF | EERN | 1.21 | -3.28 | -1.64 | 22.51 mm | 13 | May 2022 |
DriveWealth Steady Saver ETF | STBL | -1.16 | -2.45 | -0.50 | 23.42 mm | 10 | May 2022 |
F/m Opportunistic Income ETF | XFIX | -1.30 | -1.91 | 4.63 | 27.64 mm | 23 | Nov 2023 |
Free Market Fixed Income Fund | FMFIX | -0.52 | -0.10 | 1.85 | 2.85 bn | 10 | Nov 2023 |
Free Market International Equity Fund | FMNEX | -2.31 | -3.88 | 7.09 | 2.92 bn | 11 | Nov 2023 |
Free Market U.S. Equity Fund | FMUEX | -4.21 | -4.35 | 8.22 | 3.77 bn | 10 | Nov 2023 |
Matson Money Fixed Income VI Fund | FMVFX | -0.55 | -0.08 | 1.83 | 27.30 mm | 11 | Nov 2023 |
Matson Money International Equity VI Portfolio | FMVIX | -2.38 | -4.00 | 7.18 | 21.10 mm | 10 | Nov 2023 |
Matson Money U.S. Equity VI Portfolio | FMVUX | -4.24 | -4.50 | 8.03 | 27.24 mm | 8 | Nov 2023 |
Motley Fool 100 Index ETF | TMFC | -5.35 | -1.14 | 10.82 | 614.11 mm | 101 | Nov 2023 |
Motley Fool Capital Efficiency 100 Index ETF | TMFE | -4.86 | -0.37 | 9.97 | 23.44 mm | 99 | Nov 2023 |
Motley Fool Global Opportunities ETF | FOOLX, FOIIX | -9.86 | 3.04 | 7.40 | 456.02 mm | 43 | Nov 2022 |
Motley Fool Global Opportunities ETF | TMFG | -4.21 | -3.50 | 9.40 | 466.13 mm | 43 | Nov 2023 |
Motley Fool Mid-Cap Growth ETF | TMFGX, FOGIX | -7.58 | 3.55 | 3.74 | 227.64 mm | 33 | Nov 2022 |
Motley Fool Mid-Cap Growth ETF | TMFM | -3.54 | -4.16 | 6.04 | 214.35 mm | 32 | Nov 2023 |
Motley Fool Next Index ETF | TMFX | -6.35 | -7.22 | 11.53 | 25.64 mm | 195 | Nov 2023 |
Motley Fool Small-Cap Growth ETF | TMFS | -4.34 | -6.95 | 5.50 | 99.67 mm | 38 | Nov 2023 |
Oakhurst Fixed Income Fund | OHFIX | 107.89 mm | 174 | Nov 2023 | |||
Oakhurst Short Duration Bond Fund | OHSDX | 25.51 mm | 111 | Nov 2023 | |||
Oakhurst Short Duration High Yield Credit Fund | OHSHX | 38.86 mm | 66 | Nov 2023 | |||
Optima Strategic Credit Fund | OPTCX | 35.09 mm | 7 | Nov 2023 | |||
Orinda Income Opportunities Fund | OIOAX, OIOIX, OIODX | 4.51 | -2.55 | -2.84 | 174.81 mm | 104 | Feb 2022 |
SGI Dynamic Tactical ETF | DYTA | -4.02 | -1.96 | 6.17 | 106.47 mm | 12 | Nov 2023 |
SGI Global Equity Fund | SGLIX | -2.32 | -1.32 | 5.93 | 155.24 mm | 94 | Nov 2023 |
SGI Peak Growth Fund | SGPKX | -3.39 | -2.63 | 6.81 | 21.39 mm | 9 | Nov 2023 |
SGI Prudent Growth Fund | SGPGX | -3.11 | -1.91 | 5.94 | 22.62 mm | 9 | Nov 2023 |
SGI Small Cap Core Fund | BOGIX | -4.98 | -6.31 | 8.50 | 102.17 mm | 196 | Nov 2023 |
SGI U.S. Large Cap Core ETF | SGLC | -3.64 | -2.20 | 9.07 | 102.55 mm | 132 | Nov 2023 |
SGI U.S. Large Cap Equity Fund | SILVX, LVOLX, SGICX | -2.43 | -1.12 | 6.85 | 345.37 mm | 85 | Nov 2023 |
SGI U.S. Small Cap Equity Fund | LVSMX, SCLVX, SMLVX | -4.15 | -1.92 | 6.64 | 26.58 mm | 89 | Nov 2023 |
Stance Equity ESG Large Cap Core ETF | STNC | -5.66 | 9.61 | 4.90 | 45.52 mm | 39 | Nov 2022 |
US Treasury 10 Year Note ETF | UTEN | -3.48 | -2.23 | 4.76 | 126.47 mm | 2 | Nov 2023 |
US Treasury 12 Month Bill ETF | OBIL | 0.41 | 199.90 mm | 2 | Nov 2023 | ||
US Treasury 2 Year Note ETF | UTWO | -0.09 | 0.32 | 730.54 mm | 2 | Nov 2023 | |
US Treasury 20 Year Bond ETF | UTWY | -6.09 | -4.00 | 7.45 | 37.89 mm | 3 | Nov 2023 |
US Treasury 3 Month Bill ETF | TBIL | 0.44 | 2.87 bn | 4 | Nov 2023 | ||
US Treasury 3 Year Note ETF | UTRE | -0.47 | 0.12 | 1.50 | 3.43 mm | 2 | Nov 2023 |
US Treasury 30 Year Bond ETF | UTHY | -7.63 | -5.36 | 9.61 | 4.84 mm | 2 | Nov 2023 |
US Treasury 5 Year Note ETF | UFIV | -1.25 | -0.60 | 2.62 | 8.72 mm | 3 | Nov 2023 |
US Treasury 6 Month Bill ETF | XBIL | 0.41 | 582.77 mm | 4 | Nov 2023 | ||
US Treasury 7 Year Note ETF | USVN | -2.19 | -1.34 | 3.61 | 3.34 mm | 3 | Nov 2023 |
WPG Partners Select Small Cap Value Fund | WPGSX | -5.33 | -5.72 | 6.73 | 107.49 mm | 49 | Nov 2023 |
WPG Partners Small Cap Value Diversified Fund | WPGTX | -4.57 | -4.57 | 7.70 | 32.86 mm | 95 | Nov 2023 |