NPORT-P false 0001552947 XXXXXXXX S000080860 C000243430 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Foundations Dynamic Value ETF S000080860 5493000KQKCZG8TFM169 2025-07-31 2025-04-30 N 16650747.68 0 16650747.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1298348.67000000 N S&P 500 Value (TR) 500VTR American Century ETF Trust 5493006IKK34YJD98183 025072349 24739.00000000 NS USD 1546187.50000000 9.285994417278 Long EC RF US N 1 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 921908844 12473.00000000 NS USD 2382717.19000000 14.30997115440 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 921910840 12954.00000000 NS USD 1602668.88000000 9.625206692219 Long EC RF US N 1 N N N Vanguard Whitehall Funds 5493006QD7VQBS2FQD13 921946406 19094.00000000 NS USD 2375293.60000000 14.26538703035 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908512 9819.00000000 NS USD 1528523.73000000 9.179910472344 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908611 8019.00000000 NS USD 1443259.62000000 8.667836710621 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908744 26757.00000000 NS USD 4454505.36000000 26.75258460225 Long EC RF US N 1 N N N 2025-05-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX