# Pathfinder Disciplined US Equity ETF

Pathfinder Disciplined US Equity ETF is a registered fund series of RBB Fund Trust (series S000099936). Net assets $137.6M as of 2026-05-31.

## Profile

- Series ID: S000099936
- Registrant: RBB Fund Trust
- LEI: 529900I5ZYWWA9CZSZ48
- Net assets: $137.6M
- Total assets: $138.2M
- As of: 2026-05-31

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $13.5M | 983.93% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $8.6M | 621.45% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $8.3M | 606.49% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $7.2M | 519.71% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $5.9M | 430.54% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $5.2M | 380.36% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.7M | 339.60% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $3.5M | 254.70% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | C | $3.1M | 223.89% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $3.0M | 215.59% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $2.9M | 211.09% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $2.5M | 184.88% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | BA | $2.5M | 181.09% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $2.3M | 167.70% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $2.2M | 162.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $137.6M |
| 2026-02-28 | $102.9M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099936.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.