NPORT-P
false
0001618627
XXXXXXXX
S000098129
C000267786
RBB Fund Trust
811-23011
0001618627
549300LEC95RYURPL757
615 East Michigan Street
N/A
Milwaukee
53202
262-378-6278
Twin Oak Strategic Solutions ETF
S000098129
529900UP8LM94U01PP88
2026-08-31
2026-02-28
N
171243715.620000000000
34129.080000000000
171209586.540000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Cambria Global EW ETF
529900DPGM35XJ2HIY75
Cambria Global EW ETF
02072Q713
64000.000000000000
NS
USD
3447577.600000000000
2.0136592055
Long
EC
RF
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
62116.000000000000
NS
USD
5066180.960000000000
2.9590521550
Long
EC
CORP
US
N
1
N
N
N
Avantis International Small Ca
549300IHSLZS0JQXM287
Avantis International Small Cap Value ETF
025072802
77500.000000000000
NS
USD
8531975.000000000000
4.9833512086
Long
EC
RF
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
104000.000000000000
NS
USD
8309600.000000000000
4.8534665423
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
8295842.750000000000
NS
USD
8295842.750000000000
4.8454312154
Long
STIV
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1700.000000000000
NS
USD
544238.000000000000
0.3178782281
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Japan SmallCap Divi
549300D78VACHVSVS593
WisdomTree Japan SmallCap Dividend Fund
97717W836
45391.000000000000
NS
USD
5123736.080000000000
2.9926689174
Long
EC
RF
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
10600.000000000000
NS
USD
15375936.000000000000
8.9807681396
Long
EC
CORP
NL
N
1
N
N
N
Dimensional International Smal
549300ASQN7LSEGLJM87
Dimensional International Small Cap Value ETF
25434V781
300000.000000000000
NS
USD
12957000.000000000000
7.5679173473
Long
EC
RF
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
73500.000000000000
NS
USD
13023465.000000000000
7.6067381875
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
32000.000000000000
NS
USD
8479360.000000000000
4.9526198686
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
30000.000000000000
NS
USD
6300000.000000000000
3.6797004930
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
27300.000000000000
NS
USD
9005724.000000000000
5.2600582608
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
83845.000000000000
NS
USD
21709985.850000000000
12.6803564501
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
36697.000000000000
NS
USD
5950051.580000000000
3.4753028147
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
RBB Fund Trust
/s/ James G. Shaw
RBB Fund Trust
CFO COO Secretary