RBB Fund, Inc. has released its latest NPORT-P report, revealing its financial position as of August 31, 2026. The filing indicates that the fund has total assets amounting to approximately $249.85 million, with net assets of about $249.50 million. This report is crucial for investors and stakeholders, as it provides insights into the fund's performance and investment strategy.

RBB Fund, Inc., incorporated in Maryland, operates as an investment entity. The firm is primarily engaged in managing investment funds, as indicated by its recent filings. The company’s business address is located at 615 E. Michigan St., Milwaukee, WI, and it has maintained a consistent filing history with the SEC, including multiple NPORT-P submissions on October 30, 2026.

What the Filing Says

The NPORT-P filing reveals that RBB Fund's total liabilities stand at approximately $348,334. The report also highlights the fund's investment strategy, focusing on various corporations, including BGC Group Inc and Cytek Biosciences Inc, among others. The filing states, "The total assets are reported as $249,853,187.84, while net assets are $249,504,853.65." This information is vital for understanding the fund's financial health and investment approach.

Impact

This filing may affect current and potential investors looking to gauge the fund's performance and investment strategy. RBB Fund's diversified investments could attract interest from investors seeking exposure to various sectors within the market. Additionally, the report's transparency aligns with industry standards, reinforcing investor confidence in the fund's management.

What's Next

The filing does not specify what happens next regarding RBB Fund's investment strategy or any upcoming changes. However, stakeholders will likely monitor future filings for updates on the fund's performance and investment decisions.