Titelia

Holdings of Longview Advantage ETF

RBB Fund Trust ·1776 declared positions · as of Feb 28, 2026

Original filing · Net assets 617.8M $ · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Communication 8.0 %
  • Financials 7.4 %
  • Energy 6.4 %
  • Health care 6.3 %
  • Industrials 6.1 %
  • Consumer discretionary 5.2 %
  • Materials 2.8 %
  • Consumer staples 2.1 %
  • Utilities 1.2 %
  • Real estate 0.1 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.8 %
  • BM 0.7 %
  • IE 0.2 %
  • MH 0.2 %
  • NL 0.1 %
  • CA 0.1 %
  • VG 0.1 %
  • PR 0.0 %
  • KY 0.0 %
  • MC 0.0 %
  • GG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,699602.5M $97.62 %
2GB85.2M $0.84 %
3BM194.5M $0.74 %
4IE101.4M $0.23 %
5MH4993.7K $0.16 %
6NL2600.3K $0.10 %
7CA9474.5K $0.08 %
8VG2350.8K $0.06 %
9PR3247.2K $0.04 %
10KY8233K $0.04 %
11MC1231.6K $0.04 %
12GG1132.1K $0.02 %

Positions

RankCompanySharesValueWeight
1,701StepStone Group Inc 286.3 $
1,702SB Financial Group Inc 483 $
1,703Employers Holdings Inc 282.7 $
1,704Upstart Holdings Inc 381.7 $
1,705Kosmos Energy Ltd 3581.6 $
1,706GCI Liberty Inc 278.7 $
1,707Central Garden & Pet Co 278.4 $
1,708Transcat Inc 178 $
1,709Five Star Bancorp 277.9 $
1,710Virginia National Bankshares Corp 277.4 $
1,711Smith-Midland Corp 276.8 $
1,712Stellar Bancorp Inc 275.3 $
1,713Paymentus Holdings Inc 373.4 $
1,714Lincoln Educational Services Corp 272.5 $
1,715Under Armour Inc 1072.3 $
1,716Columbia Financial Inc 471.6 $
1,717Corcept Therapeutics Inc 271.4 $
1,718Scholastic Corp 269.5 $
1,719Washington Trust Bancorp Inc 267.4 $
1,720Ardmore Shipping Corp 465.5 $
1,721Alpha & Omega Semiconductor Ltd 363 $
1,722Energy Services of America Corp 462.5 $
1,723Surgery Partners Inc 462 $
1,724Flushing Financial Corp 461.7 $
1,725Capri Holdings Ltd 361.5 $
1,726PC Connection Inc 161 $
1,727Portillo's Inc 1158.7 $
1,728Norwood Financial Corp 258.1 $
1,729LSB Industries Inc 558.1 $
1,730Benchmark Electronics Inc 157.8 $
1,731Coty Inc 2357.7 $
1,732EverCommerce Inc 557.4 $
1,733Inmode Ltd 455 $
1,734Liberty Broadband Corp 154.6 $
1,735Ames National Corp 254 $
1,736Calix Inc 151.8 $
1,737Daktronics Inc 251.6 $
1,738Waystar Holding Corp 251.3 $
1,739Bowhead Specialty Holdings Inc 250.7 $
1,740Warby Parker Inc 250 $
1,741Ooma Inc 449.4 $
1,742nCino Inc 348.4 $
1,743GCM Grosvenor Inc 446.3 $
1,744RCI Hospitality Holdings Inc 244.3 $
1,745TrustCo Bank Corp NY 143.4 $
1,746Information Services Group Inc 943.3 $
1,747Microvast Holdings Inc 1942.6 $
1,748Nu Skin Enterprises Inc 542.4 $
1,749DoubleVerify Holdings Inc 442.2 $
1,750Origin Bancorp Inc 141.6 $
1,751SmartFinancial Inc 139.2 $
1,752Western New England Bancorp Inc 338.6 $
1,753Under Armour Inc 537.1 $
1,754Allegro MicroSystems Inc 136.5 $
1,755OceanFirst Financial Corp 236.1 $
1,756Five9 Inc 234.9 $
1,757Univest Financial Corp 133.6 $
1,758Peoples Bancorp Inc/OH 132.3 $
1,759ADTRAN Holdings Inc 330.6 $
1,760CNB Financial Corp/PA 128 $
1,761Immunovant Inc 127.7 $
1,762Shenandoah Telecommunications Co 227.3 $
1,763Natural Grocers by Vitamin Cottage Inc 127 $
1,764Park Aerospace Corp 126.4 $
1,765Palo Alto Networks Inc 022.3 $
1,766Levi Strauss & Co 122.2 $
1,767Old Second Bancorp Inc 119.6 $
1,768Fidelis Insurance Holdings Ltd 119.1 $
1,769Waterstone Financial Inc 117.8 $
1,770Navient Corp 217.6 $
1,771Methode Electronics Inc 216.9 $
1,772Greenlight Capital Re Ltd 114.2 $
1,773Mission Produce Inc 114.2 $
1,774Marten Transport Ltd 113.6 $
1,775Frontier Group Holdings Inc 28.9 $
1,776Hudson Technologies Inc 17.1 $