Two Roads Shared Trust. Holdings as of Jul 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 |
|---|---|---|---|
| RINGCENTRAL INCRNG | 1.36% | $1.66M | 29,815 |
| LITHIA MOTORS INCLAD | 1.29% | $1.56M | 4,054 |
| MARATHON PETROLEUM CORPMPC | 1.16% | $1.41M | 4,445 |
| IQVIA HOLDINGS INCIQV | 1.15% | $1.40M | 5,969 |
| AMERIPRISE FINANCIAL INCAMP | 1.14% | $1.38M | 2,531 |
| DROPBOX INCDBX | 1.13% | $1.38M | 42,286 |
| UIPATH INCPATH | 1.13% | $1.37M | 107,504 |
| VALERO ENERGY CORPVLO | 1.12% | $1.37M | 4,371 |
| SEI INVESTMENTS COMPANYSEIC | 1.12% | $1.36M | 13,217 |
| CORPAY INCCPAY | 1.11% | $1.35M | 3,536 |
| ADT INCADT | 1.11% | $1.35M | 176,762 |
| PVH CORPPVH | 1.10% | $1.34M | 15,493 |
| GENERAL MOTORS COMPANYGM | 1.10% | $1.34M | 15,093 |
| VERISIGN INCVRSN | 1.10% | $1.34M | 4,607 |
| AUTONATION INCAN | 1.09% | $1.32M | 6,237 |
| MCKESSON CORPMCK | 1.09% | $1.32M | 1,547 |
| ULTA BEAUTY INCULTA | 1.09% | $1.32M | 2,576 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.08% | $1.31M | 12,488 |
| EXPEDIA GROUP INCEXPE | 1.08% | $1.31M | 4,458 |
| METLIFE INCMET | 1.08% | $1.31M | 13,664 |
| FOX CORPFOXA | 1.07% | $1.30M | 22,369 |
| ZEBRA TECHNOLOGIES CORPZBRA | 1.07% | $1.30M | 4,433 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.07% | $1.30M | 3,462 |
| PRIMERICA INCPRI | 1.06% | $1.29M | 4,042 |
| REXFORD INDUSTRIAL REALTY INCREXR | 1.06% | $1.29M | 34,233 |
| TRIMBLE INCTRMB | 1.06% | $1.29M | 22,772 |
| GEN DIGITAL INCGEN | 1.05% | $1.27M | 46,331 |
| VOYA FINANCIAL INCVOYA | 1.04% | $1.27M | 12,747 |
| COREBRIDGE FINANCIAL INCCRBG | 1.04% | $1.27M | 40,596 |
| 3M COMPANYMMM | 1.04% | $1.26M | 7,157 |
| GAP INC (THE)GAP | 1.04% | $1.26M | 62,641 |
| NEWMARKET CORPNEU | 1.03% | $1.26M | 1,479 |
| RELIANCE INCRS | 1.03% | $1.25M | 3,081 |
| CHENIERE ENERGY INCLNG | 1.03% | $1.25M | 4,747 |
| AFLAC INCAFL | 1.03% | $1.25M | 9,795 |
| BOOKING HOLDINGS INCBKNG | 1.02% | $1.24M | 6,422 |
| BBH SWEEP VEHICLECash or money market | 1.01% | $1.23M | 1,234,061 |
| VISA INCV | 1.01% | $1.23M | 3,366 |
| AFFILIATED MANAGERS GROUP INCAMG | 1.01% | $1.23M | 3,360 |
| ETSY INCETSY | 1.01% | $1.23M | 15,059 |
| BLOCK INCXYZ | 1.01% | $1.23M | 15,092 |
| LYFT INCLYFT | 1.01% | $1.22M | 77,159 |
| CROCS INCCROX | 1.00% | $1.22M | 9,539 |
| CROWN HOLDINGS INCCCK | 1.00% | $1.22M | 10,356 |
| SOUTHERN COPPER CORPSCCO | 1.00% | $1.22M | 6,678 |
| MOODY'S CORPMCO | 1.00% | $1.22M | 2,549 |
| LAS VEGAS SANDS CORPLVS | 1.00% | $1.22M | 24,899 |
| DOLLAR TREE INCDLTR | 0.99% | $1.21M | 9,488 |
| AIRBNB INCABNB | 0.99% | $1.20M | 7,940 |
| KROGER COMPANY (THE)KR | 0.99% | $1.20M | 20,798 |
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.