RBB Fund Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BARCLAYS BANK PLCBond | 4.39% | $1.42M | 1,326,000 |
| First American Government ObliCash or money market | 4.22% | $1.36M | 1,362,896 |
| WELLS FARGO & COMPANYPreferred | 4.14% | $1.34M | 1,139 |
| COINBASE GLOBAL INCBond | 4.02% | $1.30M | 1,334,000 |
| BANK OF AMERICA CORPPreferred | 3.80% | $1.23M | 1,016 |
| MICROCHIP TECHNOLOGY INCBond | 3.49% | $1.13M | 1,019,000 |
| RIVIAN AUTO INCBond | 2.61% | $841.17K | 811,000 |
| AEROVIRONMENT INCBond | 2.52% | $814.71K | 780,000 |
| SUPER MICRO COMPUTER INCBond | 2.41% | $776.81K | 767,000 |
| PG&E CORPBond | 2.34% | $753.96K | 739,000 |
| STRATEGY INCBond | 2.16% | $698.41K | 623,000 |
| HALOZYME THERAPEUTICS INBond | 2.10% | $678.44K | 650,000 |
| ENPHASE ENERGY INCBond | 2.04% | $658.54K | 706,000 |
| AFFIRM HOLDINGS INCBond | 2.02% | $652.80K | 589,000 |
| CLOUDFLARE INCBond | 2.01% | $648.47K | 505,000 |
| MARRIOTT VACATION WORLDWBond | 1.98% | $639.93K | 656,000 |
| ALPHATEC HOLDINGS INCBond | 1.96% | $633.03K | 690,000 |
| ETSY INCBond | 1.95% | $629.26K | 665,000 |
| DRAFTKINGS HOLDINGS INCBond | 1.94% | $626.38K | 679,000 |
| LYFT INCBond | 1.92% | $618.08K | 590,000 |
| ITRON INCBond | 1.79% | $578.98K | 592,000 |
| TANDEM DIABETES CARE INCBond | 1.79% | $578.50K | 590,000 |
| SHAKE SHACK INCBond | 1.74% | $560.24K | 596,000 |
| GUARDANT HEALTH INCBond | 1.65% | $533.04K | 458,000 |
| GLOBAL PAYMENTS INCBond | 1.58% | $509.86K | 564,000 |
| UPSTART HOLDINGS INCBond | 1.55% | $501.75K | 450,000 |
| OMNICELL INCBond | 1.55% | $501.11K | 460,000 |
| GUIDEWIRE SOFTWARE INCBond | 1.50% | $484.03K | 475,000 |
| HAEMONETICS CORPBond | 1.49% | $480.71K | 484,000 |
| REPLIGEN CORPBond | 1.49% | $480.65K | 478,000 |
| TETRA TECH INCBond | 1.46% | $472.18K | 455,000 |
| PARSONS CORPBond | 1.46% | $470.72K | 465,000 |
| DEXCOM INCBond | 1.44% | $466.06K | 497,000 |
| ENOVIS CORPBond | 1.37% | $442.58K | 454,000 |
| NORTHERN OIL & GAS INCBond | 1.28% | $414.71K | 417,000 |
| CLEANSPARK INCBond | 1.28% | $414.29K | 275,000 |
| LIVE NATION ENTERTAINMENBond | 1.24% | $399.95K | 349,000 |
| BILL HOLDINGS INCBond | 1.19% | $385.63K | 437,000 |
| DATADOG INCBond | 1.19% | $383.91K | 277,000 |
| SUPER MICRO COMPUTER INCBond | 1.18% | $382.13K | 340,000 |
| INTEGER HOLDINGS CORPBond | 1.18% | $382.00K | 400,000 |
| UNITY SOFTWARE INCBond | 1.16% | $375.20K | 320,000 |
| MARA HOLDINGS INCBond | 1.15% | $371.64K | 329,000 |
| AMPHASTAR PHARMACEUTICALBond | 1.14% | $366.86K | 407,000 |
| SNOWFLAKE INCBond | 1.09% | $353.26K | 210,000 |
| ARRAY TECHNOLOGIES INCBond | 1.04% | $336.54K | 355,000 |
| NUTANIX INCBond | 1.02% | $330.01K | 332,000 |
| PROGRESS SOFTWARE CORPBond | 1.02% | $327.69K | 344,000 |
| BOX INCBond | 1.00% | $322.08K | 330,000 |
| PACIRA BIOSCIENCES INCBond | 0.99% | $320.92K | 327,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.