# 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

- CIK: 1618627
- File number: 811-23011
- LEI: 549300LEC95RYURPL757
- Address: 615 East Michigan Street, Milwaukee, US-WI, 53202
- Phone: 262-378-6278
- Net assets: $6.1B
- Total assets: $6.3B
- Fund series: 24
- Latest report: 2026-05-31

## Fund series (24)

| Series | Net assets |
| --- | --- |
| [First Eagle Global Equity ETF](https://search.stillhousedata.com/fund/S000089122) | $1.9B |
| [First Eagle Overseas Equity ETF](https://search.stillhousedata.com/fund/S000089123) | $1.3B |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | $656.3M |
| [Twin Oak Active Opportunities III ETF](https://search.stillhousedata.com/fund/S000092955) | $423.5M |
| [Torray Equity Income Fund](https://search.stillhousedata.com/fund/S000079134) | $356.2M |
| [Tweedy, Browne Insider + Value ETF](https://search.stillhousedata.com/fund/S000089439) | $343.7M |
| [Twin Oak Strategic Solutions ETF](https://search.stillhousedata.com/fund/S000098129) | $152.7M |
| [Pathfinder Disciplined US Equity ETF](https://search.stillhousedata.com/fund/S000099936) | $137.6M |
| [Twin Oak Endure ETF](https://search.stillhousedata.com/fund/S000092956) | $133.5M |
| [Penn Capital Special Situations Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000048027) | $108.2M |
| [Longview Advantage Fixed Income ETF](https://search.stillhousedata.com/fund/S000099601) | $103.1M |
| [Evermore Global Value Fund](https://search.stillhousedata.com/fund/S000078923) | $82.8M |
| [Pathfinder Focused Opportunities ETF](https://search.stillhousedata.com/fund/S000099937) | $79.4M |
| [M.D. Sass Concentrated Value ETF](https://search.stillhousedata.com/fund/S000101252) | $76.5M |
| [Tweedy Browne International Insider + Value ETF](https://search.stillhousedata.com/fund/S000094804) | $70.3M |
| [P/E Global Enhanced International Fund](https://search.stillhousedata.com/fund/S000077983) | $37.2M |
| [Advent Convertible Bond ETF](https://search.stillhousedata.com/fund/S000091735) | $32.3M |
| [Penn Capital Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000048029) | $28.9M |
| [MUFG Japan Small Cap Active ETF](https://search.stillhousedata.com/fund/S000093543) | $24.0M |
| [Penn Capital Short Duration High Income Fund](https://search.stillhousedata.com/fund/S000058052) | $20.3M |
| [Penn Capital Opportunistic High Income Fund](https://search.stillhousedata.com/fund/S000048028) | $6.4M |
| [Penn Capital Mid Cap Core Fund](https://search.stillhousedata.com/fund/S000048026) | $5.9M |
| [Wayfinder Dynamic U.S. Interest Rate ETF](https://search.stillhousedata.com/fund/S000095928) | $3.1M |
| [The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF](https://search.stillhousedata.com/fund/S000079345) | $2.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $39.4M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $35.3M |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | $24.4M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $21.9M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $18.0M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $14.7M |
| Mount Vernon Liquid Assets Portfolio, LLC | $13.3M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $13.1M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $8.4M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $6.1M |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | $6.1M |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | $6.0M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $5.6M |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | $5.3M |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | $5.1M |

## More

- [CIK 1618627 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1618627&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1618627.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.