# Twin Oak Active Opportunities III ETF

Twin Oak Active Opportunities III ETF is a registered fund series of RBB Fund Trust (series S000092955). Net assets $423.5M as of 2026-05-31.

## Profile

- Series ID: S000092955
- Registrant: RBB Fund Trust
- LEI: 529900L8XS9ZNER06703
- Net assets: $423.5M
- Total assets: $460.3M
- As of: 2026-05-31

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $33.1M | 781.58% |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | CRWD | $30.4M | 717.65% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $30.3M | 714.36% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $25.9M | 610.51% |
| ASML Holding NV | ASML | $25.7M | 607.86% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $23.1M | 546.02% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $21.4M | 505.42% |
| Scottish Mortgage Investment T | SMT | $21.3M | 502.17% |
| Safran SA | SAF | $20.4M | 480.67% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $19.2M | 453.76% |
| Airbus SE | AIR | $19.0M | 449.76% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $17.5M | 413.96% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $16.6M | 392.81% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | SHOP | $16.6M | 392.72% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | NET | $16.5M | 389.32% |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092955.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.