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 |
|---|---|---|---|
| ASML Holding NV | 10.22% | $15.61M | 9,680 |
| Coherent CorpCOHR | 9.69% | $14.79M | 40,921 |
| NVIDIA CorpNVDA | 9.39% | $14.34M | 67,918 |
| Dimensional International Smal | 8.67% | $13.24M | 310,166 |
| TSMCTSM | 8.51% | $13.00M | 31,070 |
| U.S. Bank Money Market Deposit AccountCash or money market | 6.59% | $10.07M | 10,069,074 |
| Avantis International Small Ca | 5.78% | $8.83M | 80,118 |
| Union Pacific CorpUNP | 5.68% | $8.68M | 33,054 |
| Amazon.com IncAMZN | 5.49% | $8.39M | 30,986 |
| Constellation Energy CorpCEG | 5.32% | $8.12M | 28,218 |
| IREN Ltd | 4.78% | $7.31M | 115,000 |
| Live Nation Entertainment IncLYV | 4.18% | $6.39M | 37,921 |
| Lam Research CorpLRCX | 3.60% | $5.50M | 17,294 |
| Coca-Cola Co/TheKO | 3.32% | $5.07M | 64,224 |
| WisdomTree Japan SmallCap Divi | 3.29% | $5.02M | 46,921 |
| Cambria Global EW ETF | 2.38% | $3.64M | 66,142 |
| VeraDermics IncMANE | 1.98% | $3.03M | 30,000 |
| Core Scientific IncCORZ | 0.70% | $1.07M | 40,000 |
| Visa IncV | 0.37% | $565.91K | 1,734 |
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.