Two Roads Shared Trust. Holdings as of Jul 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 |
|---|---|---|---|
| DELL TECHNOLOGIES INCDELL | 6.69% | $6.11M | 15,062 |
| MICRON TECHNOLOGY INCMU | 6.24% | $5.69M | 6,914 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 5.32% | $4.86M | 5,673 |
| HP INCHPQ | 4.32% | $3.94M | 144,553 |
| JABIL INCJBL | 3.06% | $2.79M | 8,852 |
| VERIZON COMMUNICATIONS INCVZ | 2.45% | $2.23M | 47,710 |
| OMNICOM GROUP INCOMC | 2.34% | $2.14M | 27,165 |
| AT&T INCT | 2.10% | $1.92M | 82,606 |
| EBAY INCEBAY | 1.68% | $1.54M | 13,473 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 1.58% | $1.44M | 18,749 |
| TARGET CORPTGT | 1.57% | $1.43M | 9,912 |
| JOHNSON & JOHNSONJNJ | 1.52% | $1.38M | 5,397 |
| APPLOVIN CORPAPP | 1.49% | $1.36M | 3,442 |
| DOLLAR GENERAL CORPDG | 1.46% | $1.34M | 10,508 |
| TAPESTRY INCTPR | 1.38% | $1.26M | 8,257 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 1.33% | $1.22M | 21,964 |
| STATE STREET CORPSTT | 1.30% | $1.19M | 6,464 |
| CITIGROUP INCC | 1.25% | $1.14M | 8,609 |
| NATWEST GROUP PLC | 0.88% | $1.08M | 84,247 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.00% | $1.05M | 32,541 |
| UNICREDIT SPA | 0.95% | $999.93K | 9,208 |
| CITIZENS FINANCIAL GROUP INCCFG | 1.09% | $991.64K | 13,840 |
| ABN AMRO BANK NV | 0.93% | $983.15K | 18,945 |
| BBH SWEEP VEHICLECash or money market | 1.07% | $979.79K | 979,792 |
| INTESA SANPAOLO SPA | 0.92% | $964.98K | 110,903 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.06% | $964.30K | 14,765 |
| SHELL PLC | 0.77% | $946.29K | 15,398 |
| KEYCORPKEY | 1.02% | $929.99K | 41,168 |
| NVENT ELECTRIC PLC | 1.02% | $928.83K | 6,038 |
| FORD MOTOR COF | 1.00% | $911.69K | 62,104 |
| GENERAL MOTORS COMPANYGM | 0.98% | $890.73K | 10,024 |
| VALERO ENERGY CORPVLO | 0.96% | $875.81K | 2,799 |
| MKS INCMKSI | 0.95% | $869.74K | 2,924 |
| CAIXABANK SA | 0.82% | $862.46K | 51,584 |
| PFIZER INCPFE | 0.91% | $833.81K | 33,339 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.87% | $796.74K | 2,497 |
| ROLLS-ROYCE HOLDINGS PLC | 0.63% | $776.98K | 29,144 |
| ITT INCITT | 0.78% | $710.04K | 3,623 |
| CENTENE CORPCNC | 0.77% | $703.96K | 11,314 |
| ABB LTD (CH) | 0.59% | $662.85K | 5,447 |
| BLOCK INCXYZ | 0.72% | $654.55K | 8,057 |
| CVS HEALTH CORPCVS | 0.71% | $650.39K | 6,228 |
| DEVON ENERGY CORPDVN | 0.70% | $641.25K | 14,209 |
| KENVUE INCKVUE | 0.70% | $641.19K | 33,326 |
| EXPAND ENERGY CORPEXE | 0.70% | $638.46K | 6,790 |
| GLOBAL PAYMENTS INCGPN | 0.69% | $627.83K | 7,467 |
| REPSOL SA | 0.59% | $624.26K | 17,784 |
| TERADYNE INCTER | 0.68% | $621.40K | 1,690 |
| US FOODS HOLDING CORPUSFD | 0.68% | $618.13K | 6,145 |
| ALTRIA GROUP INCMO | 0.67% | $606.91K | 8,882 |
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.