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 |
|---|---|---|---|
| Amazon.com IncAMZN | 7.82% | $33.10M | 122,295 |
| Crowdstrike Holdings IncCRWD | 7.18% | $30.39M | 41,574 |
| Broadcom IncAVGO | 7.14% | $30.25M | 67,711 |
| Scottish Mortgage Investment T | 5.02% | $28.64M | 1,037,514 |
| NVIDIA CorpNVDA | 6.11% | $25.85M | 122,448 |
| ASML Holding NV | 6.08% | $25.74M | 15,961 |
| Safran SA | 4.81% | $23.74M | 57,086 |
| Alphabet IncGOOG | 5.46% | $23.12M | 61,426 |
| Airbus SE | 4.50% | $22.22M | 90,868 |
| Microsoft CorpMSFT | 5.05% | $21.40M | 47,537 |
| Advanced Micro Devices IncAMD | 4.54% | $19.22M | 37,232 |
| TSMCTSM | 4.14% | $17.53M | 41,893 |
| Meta Platforms IncMETA | 3.93% | $16.63M | 26,299 |
| Shopify IncSHOP | 3.93% | $16.63M | 140,095 |
| Cloudflare IncNET | 3.89% | $16.49M | 68,177 |
| MercadoLibre IncMELI | 3.47% | $14.68M | 8,658 |
| Charles Schwab Corp/TheSCHW | 3.37% | $14.27M | 163,324 |
| GE Vernova IncGEV | 3.20% | $13.54M | 13,982 |
| NU Holdings Ltd/Cayman Islands | 2.55% | $10.80M | 822,563 |
| Moody's CorpMCO | 2.53% | $10.72M | 23,641 |
| Visa IncV | 2.52% | $10.65M | 32,639 |
| Arista Networks IncANET | 2.24% | $9.49M | 59,484 |
| S&P Global IncSPGI | 2.14% | $9.05M | 21,347 |
| Uber Technologies IncUBER | 1.87% | $7.91M | 112,291 |
| UnitedHealth Group IncUNH | 1.25% | $5.29M | 13,922 |
| ServiceNow IncNOW | 0.98% | $4.16M | 33,470 |
| N/ADerivative | 0.81% | $3.44M | 1,400 |
| N/ADerivative | 0.32% | $1.34M | 159 |
| N/ADerivative | 0.31% | $1.31M | 475 |
| N/ADerivative | 0.31% | $1.30M | 262 |
| N/ADerivative | 0.28% | $1.19M | 1,224 |
| N/ADerivative | 0.21% | $892.66K | 1,222 |
| N/ADerivative | 0.19% | $817.31K | 681 |
| N/ADerivative | 0.17% | $739.32K | 677 |
| N/ADerivative | 0.14% | $597.45K | 415 |
| N/ADerivative | 0.13% | $560.18K | 614 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.08% | $322.03K | 322,029 |
| Boeing Co/TheBA | 0.02% | $86.68K | 375 |
| N/ADerivative | -0.18% | -$756.97K | -262 |
| N/ADerivative | -0.19% | -$805.70K | -475 |
| N/ADerivative | -0.33% | -$1.40M | -1,400 |
| N/ADerivative | -0.52% | -$2.22M | -614 |
| N/ADerivative | -0.72% | -$3.04M | -1,224 |
| N/ADerivative | -0.74% | -$3.12M | -1,222 |
| N/ADerivative | -0.91% | -$3.87M | -159 |
| N/ADerivative | -1.07% | -$4.51M | -681 |
| N/ADerivative | -1.66% | -$7.03M | -677 |
| N/ADerivative | -2.34% | -$9.92M | -415 |
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.