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 |
|---|---|---|---|
| MORNINGSTAR INCMORN | 4.03% | $2.56M | 13,300 |
| SM ENERGY COMPANYSM | 3.97% | $2.53M | 77,727 |
| H & R BLOCK INCHRB | 3.71% | $2.36M | 53,543 |
| CF INDUSTRIES HOLDINGS INCCF | 3.69% | $2.35M | 18,751 |
| EQUITABLE HOLDINGS INCEQH | 3.52% | $2.24M | 47,014 |
| DAVITA INCDVA | 3.52% | $2.24M | 9,320 |
| FORTINET INCFTNT | 3.45% | $2.20M | 13,557 |
| MGIC INVESTMENT CORPMTG | 3.44% | $2.19M | 72,875 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 3.44% | $2.19M | 18,655 |
| HALOZYME THERAPEUTICS INCHALO | 3.43% | $2.18M | 26,416 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 3.39% | $2.15M | 27,418 |
| MATCH GROUP INCMTCH | 3.38% | $2.15M | 54,550 |
| KEMPER CORPKMPR | 3.36% | $2.14M | 75,274 |
| POST HOLDINGS INCPOST | 3.36% | $2.13M | 23,350 |
| SUN COMMUNITIES INCSUI | 3.34% | $2.12M | 17,199 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 3.29% | $2.09M | 18,258 |
| HARLEY-DAVIDSON INCHOG | 3.25% | $2.07M | 84,222 |
| SYNCHRONY FINANCIALSYF | 3.20% | $2.04M | 26,857 |
| CARLISLE COMPANIES INCCSL | 3.19% | $2.03M | 5,643 |
| GODADDY INCGDDY | 3.18% | $2.02M | 24,404 |
| FERGUSON ENTERPRISES INCFERG | 3.17% | $2.02M | 8,599 |
| BOYD GAMING CORPBYD | 3.17% | $2.01M | 23,665 |
| FORTIVE CORPFTV | 3.13% | $1.99M | 33,667 |
| API GROUP CORPAPG | 3.10% | $1.97M | 49,676 |
| CHURCHILL DOWNS INCCHDN | 3.02% | $1.92M | 22,747 |
| TOLL BROTHERS INCTOL | 2.88% | $1.83M | 12,566 |
| D.R. HORTON INCDHI | 2.84% | $1.81M | 12,633 |
| SOUTHWEST AIRLINES COMPANYLUV | 2.83% | $1.80M | 40,069 |
| IRIDIUM COMMUNICATIONS INCIRDM | 2.83% | $1.80M | 37,985 |
| WESTERN UNION COMPANY (THE)WU | 2.70% | $1.72M | 269,933 |
| BBH SWEEP VEHICLECash or money market | 1.04% | $660.65K | 660,653 |
| GOLDMAN SACHS INVESTOR TAX-EXECash or money market | 0.21% | $133.74K | 133,744 |
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.