RBB Fund Trust

RBB Fund Trust (CIK 1618627) is an SEC-registered fund company with 24 reporting fund series and $6.1B in net assets as of 2026-05-31.

Registrant

Fund series (24)

SeriesNet assets
First Eagle Global Equity ETF$1.9B
First Eagle Overseas Equity ETF$1.3B
Longview Advantage ETF$656.3M
Twin Oak Active Opportunities III ETF$423.5M
Torray Equity Income Fund$356.2M
Tweedy, Browne Insider + Value ETF$343.7M
Twin Oak Strategic Solutions ETF$152.7M
Pathfinder Disciplined US Equity ETF$137.6M
Twin Oak Endure ETF$133.5M
Penn Capital Special Situations Small Cap Equity Fund$108.2M
Longview Advantage Fixed Income ETF$103.1M
Evermore Global Value Fund$82.8M
Pathfinder Focused Opportunities ETF$79.4M
M.D. Sass Concentrated Value ETF$76.5M
Tweedy Browne International Insider + Value ETF$70.3M
P/E Global Enhanced International Fund$37.2M
Advent Convertible Bond ETF$32.3M
Penn Capital Floating Rate Income Fund$28.9M
MUFG Japan Small Cap Active ETF$24.0M
Penn Capital Short Duration High Income Fund$20.3M
Penn Capital Opportunistic High Income Fund$6.4M
Penn Capital Mid Cap Core Fund$5.9M
Wayfinder Dynamic U.S. Interest Rate ETF$3.1M
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF$2.1M

Largest reported holdings (across all series)

HoldingValue
Apple Inc$39.4M
NVIDIA Corp$35.3M
Micron Technology Inc$24.4M
Microsoft Corp$21.9M
Alphabet Inc$18.0M
Broadcom Inc$14.7M
Mount Vernon Liquid Assets Portfolio, LLC$13.3M
Amazon.com Inc$13.1M
Meta Platforms Inc$8.4M
Alphabet Inc$6.1M
Newmont Corp$6.1M
Verizon Communications Inc$6.0M
JPMorgan Chase & Co$5.6M
ConocoPhillips$5.3M
AT&T Inc$5.1M

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