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 |
|---|---|---|---|
| Apple IncAAPL | 6.01% | $39.42M | 126,324 |
| NVIDIA CorpNVDA | 5.37% | $35.27M | 167,067 |
| Micron Technology IncMU | 3.72% | $24.39M | 25,120 |
| Microsoft CorpMSFT | 3.34% | $21.90M | 48,631 |
| Alphabet IncGOOGL | 2.75% | $18.04M | 47,428 |
| Broadcom IncAVGO | 2.24% | $14.67M | 32,835 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.02% | $13.29M | 13,288,472 |
| Amazon.com IncAMZN | 2.00% | $13.10M | 48,389 |
| Meta Platforms IncMETA | 1.27% | $8.35M | 13,208 |
| Alphabet IncGOOG | 0.93% | $6.11M | 16,225 |
| Newmont CorpNEM | 0.92% | $6.06M | 55,230 |
| Verizon Communications IncVZ | 0.91% | $6.00M | 125,552 |
| JPMorgan Chase & CoJPM | 0.85% | $5.58M | 18,642 |
| ConocoPhillipsCOP | 0.80% | $5.28M | 46,297 |
| AT&T IncT | 0.78% | $5.13M | 206,900 |
| Bristol-Myers Squibb CoBMY | 0.75% | $4.95M | 86,522 |
| FedEx CorpFDX | 0.75% | $4.92M | 11,945 |
| Gilead Sciences IncGILD | 0.72% | $4.75M | 35,300 |
| Pfizer IncPFE | 0.72% | $4.71M | 179,935 |
| Merck & Co IncMRK | 0.72% | $4.70M | 39,610 |
| Exxon Mobil CorpXOM | 0.71% | $4.68M | 32,188 |
| Caterpillar IncCAT | 0.63% | $4.15M | 4,734 |
| Berkshire Hathaway IncBRK.B | 0.63% | $4.12M | 8,681 |
| Devon Energy CorpDVN | 0.62% | $4.09M | 91,933 |
| CF Industries Holdings IncCF | 0.60% | $3.97M | 35,294 |
| Viasat IncVSAT | 0.56% | $3.65M | 45,267 |
| United Parcel Service IncUPS | 0.55% | $3.62M | 33,939 |
| Corpay IncCPAY | 0.53% | $3.51M | 9,697 |
| Target CorpTGT | 0.53% | $3.49M | 27,443 |
| KeyCorpKEY | 0.53% | $3.46M | 162,308 |
| Incyte CorpINCY | 0.52% | $3.41M | 35,279 |
| Marathon Petroleum CorpMPC | 0.51% | $3.34M | 13,430 |
| Western Digital CorpWDC | 0.50% | $3.28M | 6,183 |
| Dollar Tree IncDLTR | 0.50% | $3.28M | 28,133 |
| QUALCOMM IncQCOM | 0.48% | $3.16M | 12,594 |
| Travelers Cos Inc/TheTRV | 0.48% | $3.16M | 10,830 |
| Southwest Airlines CoLUV | 0.47% | $3.11M | 72,471 |
| EOG Resources IncEOG | 0.47% | $3.10M | 23,234 |
| Comcast CorpCMCSA | 0.47% | $3.07M | 123,502 |
| Constellation Brands IncSTZ | 0.47% | $3.05M | 21,993 |
| Delta Air Lines IncDAL | 0.44% | $2.92M | 35,346 |
| Smurfit Westrock PLC | 0.44% | $2.90M | 70,466 |
| Kroger Co/TheKR | 0.42% | $2.73M | 43,913 |
| Ball CorpBALL | 0.41% | $2.69M | 49,151 |
| TD SYNNEX CorpSNX | 0.38% | $2.50M | 9,580 |
| Wells Fargo & CoWFC | 0.38% | $2.48M | 31,925 |
| Cigna Group/TheCI | 0.37% | $2.41M | 8,693 |
| Allstate Corp/TheALL | 0.37% | $2.40M | 11,655 |
| APA CorpAPA | 0.36% | $2.34M | 64,319 |
| CSX CorpCSX | 0.34% | $2.23M | 49,211 |
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.