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 |
|---|---|---|---|
| Alphabet IncGOOG | 6.43% | $5.10M | 13,554 |
| Universal Music Group NVUNVGY | 6.27% | $4.98M | 450,796 |
| UnitedHealth Group IncUNH | 6.23% | $4.94M | 12,995 |
| ASML Holding NV | 5.88% | $4.66M | 2,892 |
| TSMCTSM | 5.77% | $4.58M | 10,955 |
| Ferrovial NV | 5.76% | $4.58M | 67,282 |
| Spotify Technology SA | 5.41% | $4.29M | 8,624 |
| Netflix IncNFLX | 5.34% | $4.24M | 49,249 |
| IDEXX Laboratories IncIDXX | 5.13% | $4.07M | 7,224 |
| MercadoLibre IncMELI | 5.11% | $4.06M | 2,394 |
| Brookfield CorpBN | 4.76% | $3.78M | 82,926 |
| Uber Technologies IncUBER | 4.66% | $3.70M | 52,529 |
| QXO IncQXO | 4.46% | $3.54M | 205,316 |
| Eli Lilly & CoLLY | 3.99% | $3.17M | 2,867 |
| Hermes International SCA | 3.75% | $2.97M | 15,801 |
| Intuit IncINTU | 3.73% | $2.96M | 8,924 |
| NU Holdings Ltd/Cayman Islands | 3.57% | $2.84M | 216,081 |
| NIKE IncNKE | 3.24% | $2.57M | 55,607 |
| Visa IncV | 3.15% | $2.50M | 7,674 |
| Mastercard IncMA | 3.06% | $2.43M | 4,911 |
| Intuitive Surgical IncISRG | 2.93% | $2.32M | 5,471 |
| First American Treasury ObligaCash or money market | 1.22% | $964.77K | 964,766 |
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.