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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 9.84% | $13.54M | 64,122 |
| Apple IncAAPL | 6.21% | $8.55M | 27,402 |
| Amazon.com IncAMZN | 6.06% | $8.35M | 30,835 |
| Microsoft CorpMSFT | 5.20% | $7.15M | 15,883 |
| Broadcom IncAVGO | 4.31% | $5.92M | 13,260 |
| Micron Technology IncMU | 3.80% | $5.23M | 5,390 |
| Alphabet IncGOOGL | 3.40% | $4.67M | 12,286 |
| Alphabet IncGOOG | 2.55% | $3.50M | 9,310 |
| Citigroup IncC | 2.24% | $3.08M | 24,469 |
| Advanced Micro Devices IncAMD | 2.16% | $2.97M | 5,748 |
| Mastercard IncMA | 2.11% | $2.90M | 5,880 |
| Meta Platforms IncMETA | 1.85% | $2.54M | 4,022 |
| Boeing Co/TheBA | 1.81% | $2.49M | 10,780 |
| Merck & Co IncMRK | 1.68% | $2.31M | 19,437 |
| AbbVie IncABBV | 1.63% | $2.24M | 10,290 |
| Cummins IncCMI | 1.61% | $2.22M | 3,430 |
| Booking Holdings IncBKNG | 1.49% | $2.05M | 12,250 |
| HCA Healthcare IncHCA | 1.48% | $2.04M | 5,390 |
| FedEx CorpFDX | 1.45% | $2.00M | 4,856 |
| Ford Motor CoF | 1.38% | $1.90M | 108,660 |
| Chevron CorpCVX | 1.30% | $1.79M | 9,800 |
| Ross Stores IncROST | 1.26% | $1.73M | 7,460 |
| Tesla IncTSLA | 1.24% | $1.71M | 3,920 |
| Sandisk Corp/DESNDK | 1.21% | $1.66M | 980 |
| Bank of America CorpBAC | 1.16% | $1.59M | 30,849 |
| Chubb Ltd | 1.11% | $1.53M | 4,900 |
| Northern Trust CorpNTRS | 1.04% | $1.43M | 8,632 |
| State Street CorpSTT | 1.01% | $1.38M | 8,898 |
| Western Digital CorpWDC | 0.98% | $1.34M | 2,531 |
| Vistra CorpVST | 0.97% | $1.33M | 8,330 |
| Johnson & JohnsonJNJ | 0.95% | $1.30M | 5,780 |
| Monster Beverage CorpMNST | 0.94% | $1.30M | 14,720 |
| Eversource EnergyES | 0.92% | $1.27M | 18,627 |
| Lam Research CorpLRCX | 0.90% | $1.24M | 3,904 |
| TJX Cos Inc/TheTJX | 0.88% | $1.21M | 7,825 |
| Seagate Technology Holdings PLSTX | 0.83% | $1.15M | 1,305 |
| AT&T IncT | 0.83% | $1.14M | 46,022 |
| Philip Morris International InPM | 0.81% | $1.11M | 6,262 |
| Palantir Technologies IncPLTR | 0.80% | $1.10M | 7,008 |
| Ameriprise Financial IncAMP | 0.79% | $1.09M | 2,450 |
| Delta Air Lines IncDAL | 0.77% | $1.06M | 12,825 |
| Lockheed Martin CorpLMT | 0.76% | $1.04M | 1,960 |
| JPMorgan Chase & CoJPM | 0.75% | $1.04M | 3,465 |
| Charles Schwab Corp/TheSCHW | 0.75% | $1.03M | 11,747 |
| CF Industries Holdings IncCF | 0.71% | $971.83K | 8,650 |
| Las Vegas Sands CorpLVS | 0.70% | $966.75K | 19,117 |
| Jabil IncJBL | 0.68% | $938.74K | 2,575 |
| eBay IncEBAY | 0.67% | $919.07K | 8,411 |
| Regeneron Pharmaceuticals IncREGN | 0.63% | $860.08K | 1,399 |
| Newmont CorpNEM | 0.62% | $859.26K | 7,825 |
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.