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
2026-05-31
N
152755672.170000000000
44756.720000000000
152710915.450000000000
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
Fund's Securities Portfolio
JKW8DMNYA7
Cambria Global EW ETF
529900DPGM35XJ2HIY75
Cambria Global EW ETF
02072Q713
66142.000000000000
NS
USD
3641242.770000000000
2.3844024242
Long
EC
RF
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
30986.000000000000
NS
USD
8386051.040000000000
5.4914548939
Long
EC
CORP
US
N
1
N
N
N
Avantis International Small Ca
549300IHSLZS0JQXM287
Avantis International Small Cap Value ETF
025072802
80118.000000000000
NS
USD
8830605.960000000000
5.7825636982
Long
EC
RF
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
64224.000000000000
NS
USD
5074338.240000000000
3.3228392516
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
40921.000000000000
NS
USD
14791713.870000000000
9.6860881401
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
28218.000000000000
NS
USD
8119729.500000000000
5.3170590171
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
40000.000000000000
NS
USD
1074000.000000000000
0.7032896089
Long
EC
CORP
US
N
1
N
N
N
Dimensional International Smal
549300ASQN7LSEGLJM87
Dimensional International Small Cap Value ETF
25434V781
310166.000000000000
NS
USD
13237884.880000000000
8.6685911357
Long
EC
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
17294.000000000000
NS
USD
5502604.920000000000
3.6032819945
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
37921.000000000000
NS
USD
6386275.610000000000
4.1819378734
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
67918.000000000000
NS
USD
14340206.520000000000
9.3904266619
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
31070.000000000000
NS
USD
13001241.500000000000
8.5136294689
Long
EC
CORP
TW
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
10069073.780000000000
NS
USD
10069073.780000000000
6.5935521049
Long
STIV
RF
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
33054.000000000000
NS
USD
8681302.560000000000
5.6847950485
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
9680.000000000000
NS
USD
15611516.800000000000
10.2229213635
Long
EC
CORP
NL
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
115000.000000000000
NS
USD
7307100.000000000000
4.7849231854
Long
EC
CORP
AU
N
1
N
N
N
VeraDermics Inc
N/A
VeraDermics Inc
922967104
30000.000000000000
NS
USD
3027300.000000000000
1.9823730289
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1734.000000000000
NS
USD
565908.240000000000
0.3705748462
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Japan SmallCap Divi
549300D78VACHVSVS593
WisdomTree Japan SmallCap Dividend Fund
97717W836
46921.000000000000
NS
USD
5024300.680000000000
3.2900730542
Long
EC
RF
US
N
1
N
N
N
2026-07-25
RBB Fund Trust
/s/ James G. Shaw
RBB Fund Trust
CFO COO Secretary
XXXX