RBB Fund Trust
13 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Eagle Global Equity ETF | 1.5B $ | 8989 declared positions | Feb 28, 2026 |
| 2 | First Eagle Overseas Equity ETF | 899.4M $ | 7070 declared positions | Feb 28, 2026 |
| 3 | Longview Advantage ETF | 617.8M $ | 1,7761,776 declared positions | Feb 28, 2026 |
| 4 | Torray Equity Income Fund | 343.3M $ | 1919 declared positions | Feb 28, 2026 |
| 5 | Tweedy, Browne Insider + Value ETF | 298.3M $ | 165165 declared positions | Feb 28, 2026 |
| 6 | Twin Oak Strategic Solutions ETF | 171.2M $ | 1414 declared positions | Feb 28, 2026 |
| 7 | Twin Oak Endure ETF | 121.6M $ | 33 declared positions | Feb 28, 2026 |
| 8 | Pathfinder Disciplined US Equity ETF | 102.9M $ | 6767 declared positions | Feb 28, 2026 |
| 9 | Pathfinder Focused Opportunities ETF | 99.8M $ | 2222 declared positions | Feb 28, 2026 |
| 10 | Penn Capital Special Situations Small Cap Equity Fund | 87.3M $ | 8282 declared positions | Feb 28, 2026 |
| 11 | Tweedy Browne International Insider + Value ETF | 36.6M $ | 112112 declared positions | Feb 28, 2026 |
| 12 | P/E Global Enhanced International Fund | 36.4M $ | 22 declared positions | Feb 28, 2026 |
| 13 | MUFG Japan Small Cap Active ETF | 23.2M $ | 9494 declared positions | Feb 28, 2026 |