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 |
|---|---|---|---|
| Henry Schein IncHSIC | 7.17% | $5.49M | 71,640 |
| Primo Brands CorpPRMB | 6.97% | $5.33M | 214,992 |
| AMETEK IncAME | 6.21% | $4.75M | 21,053 |
| Williams Cos Inc/TheWMB | 6.11% | $4.68M | 65,508 |
| Amazon.com IncAMZN | 5.61% | $4.30M | 15,872 |
| Quest Diagnostics IncDGX | 5.31% | $4.07M | 20,858 |
| Clean Harbors IncCLH | 5.29% | $4.05M | 14,412 |
| StandardAero IncSARO | 4.99% | $3.82M | 133,401 |
| Capital One Financial CorpCOF | 4.93% | $3.77M | 20,080 |
| CH Robinson Worldwide IncCHRW | 4.76% | $3.64M | 20,391 |
| Martin Marietta Materials IncMLM | 4.71% | $3.61M | 6,202 |
| Somnigroup International IncSGI | 4.66% | $3.57M | 50,406 |
| Welltower IncWELL | 4.44% | $3.40M | 16,547 |
| API Group CorpAPG | 4.23% | $3.24M | 78,945 |
| U.S. Bank Money Market Deposit AccountCash or money market | 4.17% | $3.19M | 3,189,815 |
| Intercontinental Exchange IncICE | 4.01% | $3.07M | 20,750 |
| Analog Devices IncADI | 3.46% | $2.65M | 6,406 |
| Flowserve CorpFLS | 3.44% | $2.63M | 34,820 |
| Micron Technology IncMU | 3.25% | $2.49M | 2,560 |
| Quanta Services IncPWR | 2.78% | $2.13M | 2,991 |
| Danaher CorpDHR | 1.79% | $1.37M | 7,518 |
| CBRE Group IncCBRE | 1.70% | $1.30M | 10,432 |
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.