# M.D. Sass Concentrated Value ETF

M.D. Sass Concentrated Value ETF is a registered fund series of RBB Fund Trust (series S000101252). Net assets $76.5M as of 2026-05-31.

## Profile

- Series ID: S000101252
- Registrant: RBB Fund Trust
- LEI: 5299002BN6WLYUBNJY03
- Net assets: $76.5M
- Total assets: $76.6M
- As of: 2026-05-31

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Henry Schein Inc](https://search.stillhousedata.com/security/806407102) | HSIC | $5.5M | 716.95% |
| [Primo Brands Corp](https://search.stillhousedata.com/security/741623102) | PRMB | $5.3M | 696.78% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | AME | $4.8M | 621.38% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | WMB | $4.7M | 611.16% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.3M | 561.36% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | DGX | $4.1M | 531.26% |
| [Clean Harbors Inc](https://search.stillhousedata.com/security/184496107) | CLH | $4.1M | 529.29% |
| [StandardAero Inc](https://search.stillhousedata.com/security/85423L103) | SARO | $3.8M | 499.29% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | COF | $3.8M | 493.15% |
| [CH Robinson Worldwide Inc](https://search.stillhousedata.com/security/12541W209) | CHRW | $3.6M | 476.06% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | MLM | $3.6M | 471.42% |
| [Somnigroup International Inc](https://search.stillhousedata.com/security/88023U101) | SGI | $3.6M | 466.44% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | WELL | $3.4M | 444.01% |
| [API Group Corp](https://search.stillhousedata.com/security/00187Y100) | APG | $3.2M | 422.99% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $3.2M | 416.86% |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101252.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.