RBB Fund Trust
Titelia reads the holdings of 16 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Eagle Global Equity ETF | 1.9B $ | 9292 declared positions | May 31, 2026 |
| 2 | First Eagle Overseas Equity ETF | 1.3B $ | 7272 declared positions | May 31, 2026 |
| 3 | Longview Advantage ETF | 656.3M $ | 1,6051,605 declared positions | May 31, 2026 |
| 4 | Twin Oak Active Opportunities III ETF | 423.5M $ | 2727 declared positions | May 31, 2026 |
| 5 | Torray Equity Income Fund | 356.2M $ | 1919 declared positions | May 31, 2026 |
| 6 | Tweedy, Browne Insider + Value ETF | 343.7M $ | 175175 declared positions | May 31, 2026 |
| 7 | Twin Oak Strategic Solutions ETF | 152.7M $ | 1818 declared positions | May 31, 2026 |
| 8 | Pathfinder Disciplined US Equity ETF | 137.6M $ | 8181 declared positions | May 31, 2026 |
| 9 | Twin Oak Endure ETF | 133.5M $ | 22 declared positions | May 31, 2026 |
| 10 | Penn Capital Special Situations Small Cap Equity Fund | 108.2M $ | 8282 declared positions | May 31, 2026 |
| 11 | Longview Advantage Fixed Income ETF | 103.1M $ | 11 declared position | May 31, 2026 |
| 12 | Pathfinder Focused Opportunities ETF | 79.4M $ | 2121 declared positions | May 31, 2026 |
| 13 | M.D. Sass Concentrated Value ETF | 76.5M $ | 2121 declared positions | May 31, 2026 |
| 14 | Tweedy Browne International Insider + Value ETF | 70.3M $ | 118118 declared positions | May 31, 2026 |
| 15 | P/E Global Enhanced International Fund | 37.2M $ | 22 declared positions | May 31, 2026 |
| 16 | MUFG Japan Small Cap Active ETF | 24M $ | 9494 declared positions | May 31, 2026 |