# Longview Advantage ETF

Longview Advantage ETF is a registered fund series of RBB Fund Trust (series S000086399). Net assets $656.3M as of 2026-05-31.

## Profile

- Series ID: S000086399
- Registrant: RBB Fund Trust
- LEI: 52990069WG75NSD5XS62
- Net assets: $656.3M
- Total assets: $696.1M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $39.4M | 600.66% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $35.3M | 537.49% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $24.4M | 371.66% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $21.9M | 333.63% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $18.0M | 274.86% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $14.7M | 223.53% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.3M | 202.48% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $13.1M | 199.55% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $8.4M | 127.30% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $6.1M | 93.06% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $6.1M | 92.41% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $6.0M | 91.46% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $5.6M | 85.02% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP | $5.3M | 80.41% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $5.1M | 78.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $656.3M |
| 2026-02-28 | $617.8M |
| 2025-11-30 | $571.5M |
| 2025-08-31 | $537.8M |
| 2025-05-31 | $484.4M |
| 2025-02-28 | $439.8M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086399.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.