RBB Fund, Inc.
Boston Partners Global Long/Short Fund
$155.61M
Avg Monthly Net Assets
$180.74M
Total Assets
$9.10M
Total Liabilities
$171.64M
Net Assets
Boston Partners Global Long/Short Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $155.61M.
On July 29th, 2024 it reported 263 holdings, the largest
being Tri-State Deposit (24.5%), Alphabet Inc (2.5%) and Cenovus Energy Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000127173 | BGLSX | |
| INVESTOR | C000127174 | BGRSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRDN PLC | Derivative-equity | US | $28K | – | 0.02 | |
| ABRDN PLC | Derivative-equity | US | $1K | – | 0.00 | |
| ACUSHNET HOLDINGS CORP | Derivative-equity | US | $-112K | – | -0.06 | |
| ADECCO GROUP AG-REG | Derivative-equity | US | $9K | – | 0.01 | |
| ADECCO GROUP AG-REG | Derivative-equity | US | $-16K | – | -0.01 | |
| ADES HOLDING CO | Derivative-equity | US | $73K | – | 0.04 | |
| ADIENT PLC | Derivative-equity | US | $89K | – | 0.05 | |
| ADIENT PLC | Derivative-equity | US | $13K | – | 0.01 | |
| ADRIATIC METALS PLC | Derivative-equity | US | $102K | – | 0.06 | |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 23K | 2.21 |
| ADVANTECH CO LTD | Derivative-equity | US | $13K | – | 0.01 | |
| ADVANTECH CO LTD | Derivative-equity | US | $2K | – | 0.00 | |
| ADVANTECH CO LTD | Derivative-equity | US | $-2K | – | -0.00 | |
| ADVANTECH CO LTD | Derivative-equity | US | $-2K | – | -0.00 | |
| ADVANTECH CO LTD | Derivative-equity | US | $-103K | – | -0.06 | |
| AGCO Corp | Long | Equity-common | US | $1M | 10K | 0.66 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 178K | 0.59 |
| Airbus SE | Long | Equity-common | FR | $1M | 7K | 0.65 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $948K | 12K | 0.55 |
| Allied Gold Corp | Long | Equity-common | CA | $603K | 267K | 0.35 |
| Alphabet Inc | Long | Equity-common | US | $4M | 25K | 2.52 |
| Alphabet Inc | Derivative-equity | US | $-309K | – | -0.18 | |
| Amgen Inc | Long | Equity-common | US | $3M | 9K | 1.63 |
| ANDRADA MINING LTD NOTE | Long | Short-term investment vehicle | GB | $1M | – | 0.73 |
| ANDRADA MINING LTD WARRANT | Derivative-equity | GB | $616.73 | 2M | 0.00 | |
| ANTOFAGASTA PLC | Derivative-equity | US | $-69K | – | -0.04 | |
| ANTOFAGASTA PLC | Derivative-equity | US | $-155K | – | -0.09 | |
| AOZORA BANK LTD | Derivative-equity | US | $12K | – | 0.01 | |
| AOZORA BANK LTD | Derivative-equity | US | $-59K | – | -0.03 | |
| Applied Materials Inc | Long | Equity-common | US | $2M | 8K | 1.03 |
| Applied Materials Inc | Derivative-equity | US | $-290K | – | -0.17 | |
| ASAHI GROUP HOLDINGS LTD | Derivative-equity | US | $37K | – | 0.02 | |
| ATLAS ARTERIA | Derivative-equity | US | $6K | – | 0.00 | |
| ATLAS ARTERIA | Derivative-equity | US | $461.68 | – | 0.00 | |
| AVANGRID INC | Derivative-equity | US | $-5K | – | -0.00 | |
| AVANGRID INC | Derivative-equity | US | $-34K | – | -0.02 | |
| AVANZA BANK HOLDING AB | Derivative-equity | US | $-206K | – | -0.12 | |
| B&M EUROPEAN VALUE RETAIL SA | Derivative-equity | US | $6K | – | 0.00 | |
| B&M EUROPEAN VALUE RETAIL SA | Derivative-equity | US | $-5K | – | -0.00 | |
| BANK OF HAWAII CORP | Derivative-equity | US | $29K | – | 0.02 | |
| BANK OF HAWAII CORP | Derivative-equity | US | $15K | – | 0.01 | |
| Barratt Developments PLC | Long | Equity-common | GB | $1M | 160K | 0.60 |
| BEAZLEY PLC | Derivative-equity | US | $446K | – | 0.26 | |
| BEAZLEY PLC | Derivative-equity | US | $75K | – | 0.04 | |
| BELIMO HOLDING AG-REG | Derivative-equity | US | $3K | – | 0.00 | |
| BELIMO HOLDING AG-REG | Derivative-equity | US | $-58K | – | -0.03 | |
| BLACKLINE INC | Derivative-equity | US | $53K | – | 0.03 | |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | Long | Short-term investment vehicle | US | $56K | 56K | 0.03 |
| BLOCK INC | Derivative-equity | US | $33K | – | 0.02 | |
| BLOCK INC | Derivative-equity | US | $12K | – | 0.01 | |
| BOLIDEN AB | Derivative-equity | US | $-32K | – | -0.02 | |
| BOLIDEN AB | Derivative-equity | US | $-71K | – | -0.04 | |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 2.32 |
| Booking Holdings Inc | Derivative-equity | US | $-491K | – | -0.29 | |
| BP PLC | Derivative-equity | US | $7K | – | 0.00 | |
| CARVANA CO | Derivative-equity | US | $55K | – | 0.03 | |
| CASSAVA SCIENCES INC | Derivative-equity | US | $-4K | – | -0.00 | |
| CASSAVA SCIENCES INC | Derivative-equity | US | $-18K | – | -0.01 | |
| Cenovus Energy Inc | Long | Equity-common | CA | $4M | 206K | 2.50 |
| Centene Corp | Long | Equity-common | US | $3M | 40K | 1.66 |
| CENTRAL JAPAN RAILWAY CO | Derivative-equity | US | $-9K | – | -0.01 | |
| CERIDIAN HCM HOLDING INC | Derivative-equity | US | $240K | – | 0.14 | |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 14K | 1.24 |
| CHOCOLADEFABRIKEN LINDT-REG | Derivative-equity | US | $22K | – | 0.01 | |
| CHOCOLADEFABRIKEN LINDT-REG | Derivative-equity | US | $-13K | – | -0.01 | |
| CINCINNATI FINANCIAL CORP | Derivative-equity | US | $-7K | – | -0.00 | |
| CINCINNATI FINANCIAL CORP | Derivative-equity | US | $-42K | – | -0.02 | |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 35K | 0.96 |
| COMET HOLDING AG-REG | Derivative-equity | US | $-86K | – | -0.05 | |
| COMET HOLDING AG-REG | Derivative-equity | US | $-123K | – | -0.07 | |
| COMMERZBANK AG | Derivative-equity | US | $500K | – | 0.29 | |
| COMMERZBANK AG | Derivative-equity | US | $47K | – | 0.03 | |
| COMMONWEALTH BANK OF AUSTRAL | Derivative-equity | US | $-4K | – | -0.00 | |
| COMMONWEALTH BANK OF AUSTRAL | Derivative-equity | US | $-232K | – | -0.14 | |
| CREDIT ACCEPTANCE CORP | Derivative-equity | US | $17K | – | 0.01 | |
| CREDIT ACCEPTANCE CORP | Derivative-equity | US | $-86K | – | -0.05 | |
| CRH PLC | Derivative-equity | US | $301K | – | 0.18 | |
| CVR ENERGY INC | Derivative-equity | US | $64K | – | 0.04 | |
| DAVIDE CAMPARI-MILANO NV | Derivative-equity | US | $45K | – | 0.03 | |
| DECKERS OUTDOOR CORP | Derivative-equity | US | $-317K | – | -0.18 | |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 14K | 1.11 |
| DICK'S SPORTING GOODS INC | Derivative-equity | US | $-270K | – | -0.16 | |
| DOXIMITY INC-CLASS A | Derivative-equity | US | $-5K | – | -0.00 | |
| DR ING HC F PORSCHE AG | Derivative-equity | US | $90K | – | 0.05 | |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.79 |
| Empire Energy Group Ltd | Long | Equity-common | AU | $828K | 7M | 0.48 |
| Endeavour Mining PLC | Long | Equity-common | GB | $1M | 59K | 0.74 |
| Enel SpA | Long | Equity-common | IT | $2M | 291K | 1.23 |
| ENTEGRIS INC | Derivative-equity | US | $-108K | – | -0.06 | |
| EQT AB | Derivative-equity | US | $12K | – | 0.01 | |
| Eurazeo SE | Long | Equity-common | FR | $1M | 15K | 0.72 |
| Euronext NV | Long | Equity-common | NL | $2M | 21K | 1.21 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 8K | 1.86 |
| Everest Group Ltd | Derivative-equity | US | $-114K | – | -0.07 | |
| Evonik Industries AG | Long | Equity-common | DE | $2M | 112K | 1.44 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 10K | 0.69 |
| Exponent Inc | Short | Equity-common | US | $-934K | -10K | -0.54 |
| FASTIGHETS AB BALDER-B SHRS | Derivative-equity | US | $-320K | – | -0.19 | |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $56K | 56K | 0.03 |
| Fidelity Treasury Portfolio | Long | Short-term investment vehicle | US | $56K | 56K | 0.03 |
| FLOOR & DECOR HOLDINGS INC-A | Derivative-equity | US | $-68K | – | -0.04 | |
| FORTESCUE LTD | Derivative-equity | US | $40K | – | 0.02 | |
| FORTESCUE LTD | Derivative-equity | US | $9K | – | 0.01 | |
| FUJITSU LIMITED | Derivative-equity | US | $2K | – | 0.00 | |
| FUJITSU LIMITED | Derivative-equity | US | $-17K | – | -0.01 | |
| FURUKAWA ELECTRIC CO LTD | Derivative-equity | US | $-40K | – | -0.02 | |
| FURUKAWA ELECTRIC CO LTD | Derivative-equity | US | $-463K | – | -0.27 | |
| GLACIER BANCORP INC | Derivative-equity | US | $2K | – | 0.00 | |
| Global Payments Inc | Long | Equity-common | US | $1M | 12K | 0.72 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $56K | 56K | 0.03 |
| GREIF INC-CL A | Derivative-equity | US | $39K | – | 0.02 | |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 51K | 1.32 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $518K | 16K | 0.30 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $1M | 50K | 0.73 |
| HISCOX LTD | Derivative-equity | US | $112K | – | 0.07 | |
| HISCOX LTD | Derivative-equity | US | $-12K | – | -0.01 | |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 175K | 1.15 |
| HOWDEN JOINERY GROUP PLC | Derivative-equity | US | $-102K | – | -0.06 | |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $1M | 60K | 0.83 |
| ICON PLC | Long | Equity-common | IE | $1M | 3K | 0.60 |
| Imerys SA | Long | Equity-common | FR | $1M | 35K | 0.80 |
| IMI PLC | Long | Equity-common | GB | $3M | 106K | 1.48 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 72K | 1.69 |
| Iveco Group NV | Long | Equity-common | IT | $836K | 70K | 0.49 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 13K | 1.06 |
| JAPAN POST BANK CO LTD | Derivative-equity | US | $-11K | – | -0.01 | |
| JAPAN POST HOLDINGS CO LTD | Derivative-equity | US | $-23K | – | -0.01 | |
| JPMorgan Chase & Co | Long | Equity-common | US | $436K | 2K | 0.25 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $2M | 103K | 1.00 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 38K | 1.26 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $779K | 22K | 0.45 |
| KERING | Derivative-equity | US | $-5K | – | -0.00 | |
| KERING | Derivative-equity | US | $-164K | – | -0.10 | |
| Kinross Gold Corp | Long | Equity-common | CA | $4M | 473K | 2.24 |
| KONICA MINOLTA INC | Derivative-equity | US | $-14K | – | -0.01 | |
| KT Corp | Long | Equity-common | KR | $1M | 97K | 0.76 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $1M | 10K | 0.61 |
| LASERTEC CORP | Derivative-equity | US | $-2K | – | -0.00 | |
| LASERTEC CORP | Derivative-equity | US | $-78K | – | -0.05 | |
| LEGEND BIOTECH CORP-ADR | Derivative-equity | US | $134K | – | 0.08 | |
| Lennar Corp | Long | Equity-common | US | $1M | 8K | 0.74 |
| Lennar Corp | Derivative-equity | US | $-180K | – | -0.10 | |
| LGI HOMES INC | Derivative-equity | US | $102K | – | 0.06 | |
| LGI HOMES INC | Derivative-equity | US | $61K | – | 0.04 | |
| LIBERTY GLOBAL LTD-C | Derivative-equity | US | $51K | – | 0.03 | |
| LIONS GATE ENTERTAINMENT-A | Derivative-equity | US | $11K | – | 0.01 | |
| LIONS GATE ENTERTAINMENT-A | Derivative-equity | US | $-8K | – | -0.00 | |
| LOWE'S COS INC | Derivative-equity | US | $17K | – | 0.01 | |
| LOWE'S COS INC | Derivative-equity | US | $-2K | – | -0.00 | |
| LULULEMON ATHLETICA INC | Derivative-equity | US | $-31K | – | -0.02 | |
| Marex Group PLC | Long | Equity-common | GB | $844K | 42K | 0.49 |
| MARRIOTT VACATIONS WORLD | Derivative-equity | US | $-28K | – | -0.02 | |
| MATADOR RESOURCES CO | Derivative-equity | US | $-100K | – | -0.06 | |
| McEwen Mining Inc | Long | Equity-common | CA | $1M | 91K | 0.63 |
| MELEXIS NV | Derivative-equity | US | $-12K | – | -0.01 | |
| MINEBEA MITSUMI INC | Derivative-equity | US | $-15K | – | -0.01 | |
| MINEBEA MITSUMI INC | Derivative-equity | US | $-136K | – | -0.08 | |
| MIPS AB | Derivative-equity | US | $41K | – | 0.02 | |
| MIPS AB | Derivative-equity | US | $-19K | – | -0.01 | |
| MITSUBISHI CHEMICAL GROUP CO | Derivative-equity | US | $-93K | – | -0.05 | |
| MITSUBISHI CHEMICAL GROUP CO | Derivative-equity | US | $-136K | – | -0.08 | |
| MITSUBISHI ELECTRIC CORP | Derivative-equity | US | $263K | – | 0.15 | |
| MITSUI CHEMICALS INC | Derivative-equity | US | $-8K | – | -0.00 | |
| MITSUI CHEMICALS INC | Derivative-equity | US | $-118K | – | -0.07 | |
| MOBILEYE GLOBAL INC-A | Derivative-equity | US | $98K | – | 0.06 | |
| MONGODB INC | Derivative-equity | US | $211K | – | 0.12 | |
| MURATA MANUFACTURING CO LTD | Derivative-equity | US | $1K | – | 0.00 | |
| MURATA MANUFACTURING CO LTD | Derivative-equity | US | $-77K | – | -0.04 | |
| NATIONAL BEVERAGE CORP | Derivative-equity | US | $54K | – | 0.03 | |
| NOKIAN RENKAAT OYJ | Derivative-equity | US | $389.22 | – | 0.00 | |
| NOKIAN RENKAAT OYJ | Derivative-equity | US | $-41K | – | -0.02 | |
| Nomad Foods Ltd | Long | Equity-common | GB | $1M | 74K | 0.76 |
| NOVANTA INC | Derivative-equity | US | $-4K | – | -0.00 | |
| NOVANTA INC | Derivative-equity | US | $-13K | – | -0.01 | |
| OCADO GROUP PLC | Derivative-equity | US | $103K | – | 0.06 | |
| OCADO GROUP PLC | Derivative-equity | US | $11K | – | 0.01 | |
| OCCIDENTAL PETROLEUM CORP | Derivative-equity | US | $-53K | – | -0.03 | |
| Okeanis Eco Tankers Corp | Long | Equity-common | GR | $1M | 39K | 0.80 |
| ON SEMICONDUCTOR | Derivative-equity | US | $56K | – | 0.03 | |
| Oracle Corp | Long | Equity-common | US | $4M | 31K | 2.13 |
| PayPal Holdings Inc | Long | Equity-common | US | $774K | 12K | 0.45 |
| Peabody Energy Corp | Long | Equity-common | US | $671K | 27K | 0.39 |
| PLAYA HOTELS & RESORTS NV | Derivative-equity | US | $98K | – | 0.06 | |
| PORTILLO'S INC-CL A | Derivative-equity | US | $122K | – | 0.07 | |
| PORTILLO'S INC-CL A | Derivative-equity | US | $10K | – | 0.01 | |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 1.11 |
| Renesas Electronics Corp | Long | Equity-common | JP | $3M | 154K | 1.65 |
| Rexel SA | Long | Equity-common | FR | $425K | 14K | 0.25 |
| RH | Derivative-equity | US | $-18K | – | -0.01 | |
| RUMBLE INC | Derivative-equity | US | $-5K | – | -0.00 | |
| RUMBLE INC | Derivative-equity | US | $-20K | – | -0.01 | |
| RYOHIN KEIKAKU CO LTD | Derivative-equity | US | $104K | – | 0.06 | |
| SAGAX AB-B | Derivative-equity | US | $-10K | – | -0.01 | |
| SAGAX AB-B | Derivative-equity | US | $-185K | – | -0.11 | |
| Samsung C&T Corp | Long | Equity-common | KR | $950K | 10K | 0.55 |
| SAMSUNG ELECTRONICS CO LTD | Derivative-equity | US | $-354K | – | -0.21 | |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $2M | 289K | 0.95 |
| SARTORIUS STEDIM BIOTECH | Derivative-equity | US | $108K | – | 0.06 | |
| SARTORIUS STEDIM BIOTECH | Derivative-equity | US | $18K | – | 0.01 | |
| Schlumberger NV | Long | Equity-common | US | $2M | 44K | 1.16 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $1M | 14K | 0.68 |
| SEEK LTD | Derivative-equity | US | $56K | – | 0.03 | |
| SELECTIVE INSURANCE GROUP | Derivative-equity | US | $11K | – | 0.01 | |
| SEVERN TRENT PLC | Derivative-equity | US | $4K | – | 0.00 | |
| SEVERN TRENT PLC | Derivative-equity | US | $-16K | – | -0.01 | |
| SHARP CORP | Derivative-equity | US | $-55K | – | -0.03 | |
| SHOPIFY INC - CLASS A | Derivative-equity | US | $-1K | – | -0.00 | |
| Siemens AG | Long | Equity-common | DE | $838K | 4K | 0.49 |
| SIKA AG-REG | Derivative-equity | US | $-71K | – | -0.04 | |
| SIKA AG-REG | Derivative-equity | US | $-79K | – | -0.05 | |
| SITEONE LANDSCAPE SUPPLY INC | Derivative-equity | US | $-100K | – | -0.06 | |
| SK BIOSCIENCE CO LTD | Derivative-equity | US | $61K | – | 0.04 | |
| SOHO HOUSE & CO INC | Derivative-equity | US | $-13K | – | -0.01 | |
| SPECTRIS PLC | Derivative-equity | US | $50K | – | 0.03 | |
| SPECTRIS PLC | Derivative-equity | US | $8K | – | 0.00 | |
| SPIE SA | Long | Equity-common | FR | $3M | 82K | 1.98 |
| SSE PLC | Derivative-equity | US | $-2K | – | -0.00 | |
| SUMITOMO CHEMICAL CO LTD | Derivative-equity | US | $71K | – | 0.04 | |
| SUMITOMO CHEMICAL CO LTD | Derivative-equity | US | $-3K | – | -0.00 | |
| SUMMIT MATERIALS INC -CL A | Derivative-equity | US | $-4K | – | -0.00 | |
| SUMMIT MATERIALS INC -CL A | Derivative-equity | US | $-34K | – | -0.02 | |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $673K | 22K | 0.39 |
| SYNAPTICS INC | Derivative-equity | US | $-45K | – | -0.03 | |
| T ROWE PRICE GROUP INC | Derivative-equity | US | $-16K | – | -0.01 | |
| T ROWE PRICE GROUP INC | Derivative-equity | US | $-92K | – | -0.05 | |
| Technip Energies NV | Long | Equity-common | FR | $904K | 37K | 0.53 |
| Teck Resources Ltd | Long | Equity-common | CA | $2M | 33K | 0.99 |
| Tenaris SA | Long | Equity-common | LU | $1M | 32K | 0.61 |
| Tenaris SA | Derivative-equity | US | $-10K | – | -0.01 | |
| TESLA INC | Derivative-equity | US | $121K | – | 0.07 | |
| TESLA INC | Derivative-equity | US | $64K | – | 0.04 | |
| TEXAS CAPITAL BANCSHARES INC | Derivative-equity | US | $-88K | – | -0.05 | |
| Textron Inc | Long | Equity-common | US | $2M | 24K | 1.22 |
| TORO CO | Derivative-equity | US | $-24K | – | -0.01 | |
| TREASURY WINE ESTATES LTD | Derivative-equity | US | $26K | – | 0.02 | |
| TREASURY WINE ESTATES LTD | Derivative-equity | US | $-27K | – | -0.02 | |
| TREEHOUSE FOODS INC | Derivative-equity | US | $89K | – | 0.05 | |
| TREND MICRO INC | Derivative-equity | US | $3K | – | 0.00 | |
| Tri-State Deposit | Long | Short-term investment vehicle | US | $42M | – | 24.51 |
| TRUPANION INC | Derivative-equity | US | $-959.57 | – | -0.00 | |
| TRUPANION INC | Derivative-equity | US | $-19K | – | -0.01 | |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $940K | 940K | 0.55 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.62 |
| UNICHARM CORP | Derivative-equity | US | $3K | – | 0.00 | |
| UNICHARM CORP | Derivative-equity | US | $-30K | – | -0.02 | |
| Unilever PLC | Long | Equity-common | GB | $2M | 33K | 1.06 |
| UNIMICRON TECHNOLOGY CORP | Derivative-equity | US | $-110K | – | -0.06 | |
| UNITED UTILITIES GROUP PLC | Derivative-equity | US | $10K | – | 0.01 | |
| Upwork Inc | Long | Equity-common | US | $1M | 142K | 0.87 |
| US Foods Holding Corp | Long | Equity-common | US | $914K | 17K | 0.53 |
| Vallourec SACA | Long | Equity-common | FR | $2M | 126K | 1.32 |
| VALMET OYJ | Derivative-equity | US | $7K | – | 0.00 | |
| VALMET OYJ | Derivative-equity | US | $-23K | – | -0.01 | |
| VAT GROUP AG | Derivative-equity | US | $-9K | – | -0.01 | |
| Weir Group PLC/The | Long | Equity-common | GB | $1M | 48K | 0.77 |
| WESFARMERS LTD | Derivative-equity | US | $-13K | – | -0.01 | |
| WESFARMERS LTD | Derivative-equity | US | $-165K | – | -0.10 | |
| WISETECH GLOBAL LTD | Derivative-equity | US | $-10K | – | -0.01 | |
| WISETECH GLOBAL LTD | Derivative-equity | US | $-94K | – | -0.05 | |
| Worldline SA/France | Long | Equity-common | FR | $969K | 73K | 0.56 |
| XERO LTD | Derivative-equity | US | $-51K | – | -0.03 | |
| XERO LTD | Derivative-equity | US | $-81K | – | -0.05 | |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 26K | 1.76 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.