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 |
|---|---|---|---|
| British American Tobacco PLC | 2.69% | $70.11M | 842,024 |
| Alphabet IncGOOG | 3.05% | $59.00M | 156,738 |
| Oracle CorpORCL | 2.20% | $42.59M | 188,618 |
| Becton Dickinson & CoBDX | 2.07% | $40.11M | 272,648 |
| Merck KGaA | 1.70% | $38.42M | 215,830 |
| Cie Financiere Richemont SA | 1.54% | $38.24M | 137,953 |
| LVMH Moet Hennessy Louis Vuitt | 1.69% | $38.14M | 59,262 |
| Meta Platforms IncMETA | 1.97% | $38.08M | 60,198 |
| SLB LtdSLB | 1.93% | $37.25M | 682,867 |
| Elevance Health IncELV | 1.92% | $37.08M | 94,302 |
| Prosus NV | 1.61% | $36.24M | 682,615 |
| Nestle SA | 1.45% | $36.06M | 276,541 |
| Bank of New York Mellon Corp/TBNY | 1.68% | $32.52M | 233,210 |
| Dassault Systemes SE | 1.38% | $31.22M | 1,220,125 |
| Schindler Holding AG | 1.15% | $28.61M | 66,026 |
| HCA Healthcare IncHCA | 1.46% | $28.28M | 74,706 |
| Weyerhaeuser CoWY | 1.45% | $28.10M | 1,146,290 |
| Shell PLC | 1.24% | $28.05M | 573,016 |
| Noble Corp PLCNE | 1.41% | $27.30M | 587,285 |
| Automatic Data Processing IncADP | 1.41% | $27.19M | 122,567 |
| Salesforce IncCRM | 1.39% | $26.99M | 141,232 |
| TSMCTSM | 1.39% | $26.99M | 64,496 |
| Fomento Economico Mexicano SABFMX | 1.38% | $26.67M | 224,023 |
| Wheaton Precious Metals CorpWPM | 1.37% | $26.49M | 199,794 |
| Newmont CorpNEM | 1.34% | $25.89M | 235,748 |
| Philip Morris International InPM | 1.33% | $25.72M | 144,993 |
| Workday IncWDAY | 1.32% | $25.45M | 174,076 |
| Unilever PLC | 1.09% | $24.68M | 373,565 |
| Reckitt Benckiser Group PLC | 0.94% | $24.49M | 294,111 |
| Lloyds Banking Group PLC | 0.92% | $23.93M | 12,946,954 |
| ONEOK IncOKE | 1.20% | $23.28M | 277,334 |
| Diageo PLC | 0.89% | $23.19M | 832,655 |
| Willis Towers Watson PLC | 1.12% | $21.59M | 86,463 |
| Haleon PLC | 0.83% | $21.56M | 3,531,203 |
| Bio-Rad Laboratories IncBIO | 1.05% | $20.31M | 65,004 |
| Expeditors International of WaEXPD | 1.05% | $20.30M | 128,501 |
| Exxon Mobil CorpXOM | 1.02% | $19.76M | 136,006 |
| Barrick Mining CorpB | 1.00% | $19.33M | 454,395 |
| Franco-Nevada CorpFNV | 1.37% | $19.30M | 114,837 |
| Comcast CorpCMCSA | 0.99% | $19.18M | 771,380 |
| Imperial Oil LtdIMO | 1.32% | $18.51M | 215,083 |
| Danone SA | 0.82% | $18.45M | 222,574 |
| CH Robinson Worldwide IncCHRW | 0.95% | $18.40M | 102,993 |
| Ambev SAABEV | 0.94% | $18.11M | 5,640,646 |
| Texas Instruments IncTXN | 0.92% | $17.81M | 58,259 |
| PPG Industries IncPPG | 0.91% | $17.69M | 156,549 |
| Colgate-Palmolive CoCL | 0.91% | $17.55M | 194,736 |
| Heineken NV | 0.73% | $16.54M | 181,308 |
| Universal Health Services IncUHS | 0.85% | $16.47M | 112,734 |
| Medtronic PLC | 0.85% | $16.37M | 221,771 |
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.