RBB Fund Trust (COPY)
Management Company · XNYS · Series S000089439 · View on SEC EDGAR ↗
- Net assets
- $343.7M
- Holdings
- 221
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.53%
- Effective number of positions
- 146.4
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$7.3M
- Quarter ending May 2026
- +$32.7M
- Trailing 12 months
- +$244.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 221 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| StoneX Group Inc | 861896108 | $6.8M | 1.98 | 60,182 | EC | US |
| Samsung Electronics Co Ltd | 796050888 | $6.4M | 1.86 | 1,197 | EC | KR |
| UMS Integration Ltd | Y9050L106 | $4.9M | 1.43 | 2,242,393 | EC | SG |
| Banco Santander SA | — | $4.4M | 1.29 | 354,358 | EC | ES |
| IG Group Holdings PLC | — | $3.9M | 1.14 | 162,276 | EC | GB |
| Burberry Group PLC | — | $3.5M | 1.00 | 217,474 | EC | GB |
| Bankinter SA | — | $3.4M | 0.98 | 199,719 | EC | ES |
| Power Corp of Canada | 739239101 | $3.3M | 0.96 | 54,358 | EC | CA |
| Peyto Exploration & Developmen | 717046106 | $3.2M | 0.94 | 179,953 | EC | CA |
| Befesa SA | — | $3.2M | 0.94 | 74,744 | EC | LU |
| Bread Financial Holdings Inc | 018581108 | $3.1M | 0.90 | 34,742 | EC | US |
| National Bank of Canada | 633067103 | $3.1M | 0.90 | 21,134 | EC | CA |
| SAF-Holland SE | — | $3.1M | 0.90 | 126,835 | EC | DE |
| Umicore SA | — | $3.0M | 0.88 | 102,593 | EC | BE |
| Acciona SA | — | $3.0M | 0.86 | 10,322 | EC | ES |
| Hyundai Glovis Co Ltd | — | $2.9M | 0.85 | 18,214 | EC | KR |
| British American Tobacco PLC | — | $2.9M | 0.85 | 47,079 | EC | GB |
| Ionis Pharmaceuticals Inc | 462222100 | $2.9M | 0.84 | 37,653 | EC | US |
| Computacenter PLC | — | $2.9M | 0.83 | 47,574 | EC | GB |
| Noble Corp PLC | — | $2.8M | 0.82 | 60,819 | EC | US |
| X-Fab Silicon Foundries SE | — | $2.8M | 0.82 | 224,978 | EC | BE |
| Vodafone Group PLC | — | $2.8M | 0.82 | 1,878,820 | EC | GB |
| Arrow Electronics Inc | 042735100 | $2.8M | 0.80 | 12,830 | EC | US |
| Mullen Group Ltd | 625284104 | $2.7M | 0.79 | 172,147 | EC | CA |
| Deutsche Post AG | — | $2.7M | 0.79 | 45,453 | EC | DE |
| Acerinox SA | — | $2.7M | 0.79 | 146,351 | EC | ES |
| Watches of Switzerland Group P | — | $2.7M | 0.78 | 274,099 | EC | GB |
| Atco Ltd/Canada | 046789400 | $2.7M | 0.77 | 53,921 | EC | CA |
| Repsol SA | — | $2.7M | 0.77 | 103,279 | EC | ES |
| Zions Bancorp NA | 989701107 | $2.6M | 0.76 | 42,053 | EC | US |
| Johnson Matthey PLC | — | $2.6M | 0.76 | 91,885 | EC | GB |
| DNB Bank ASA | — | $2.6M | 0.76 | 84,373 | EC | NO |
| Bank of Nova Scotia/The | 064149107 | $2.6M | 0.76 | 32,428 | EC | CA |
| Cenovus Energy Inc | 15135U109 | $2.6M | 0.75 | 93,287 | EC | CA |
| Resideo Technologies Inc | 76118Y104 | $2.6M | 0.75 | 82,227 | EC | US |
| KT Corp | 48268K101 | $2.6M | 0.74 | 143,450 | EC | KR |
| Volvo AB | 928856301 | $2.6M | 0.74 | 72,503 | EC | SE |
| First Resources Ltd | — | $2.5M | 0.74 | 1,227,958 | EC | SG |
| OSB Group PLC | — | $2.5M | 0.74 | 366,019 | EC | GB |
| Bouygues SA | — | $2.5M | 0.74 | 43,214 | EC | FR |
| Svenska Handelsbanken AB | W9112U104 | $2.5M | 0.73 | 169,324 | EC | SE |
| Gestamp Automocion SA | — | $2.5M | 0.72 | 652,737 | EC | ES |
| Whitecap Resources Inc | 96467A200 | $2.5M | 0.72 | 215,932 | EC | CA |
| Hafnia Ltd | — | $2.5M | 0.72 | 322,560 | EC | SG |
| Norion Bank AB | — | $2.4M | 0.70 | 383,501 | EC | SE |
| Brembo NV | — | $2.4M | 0.69 | 173,472 | EC | IT |
| PNC Financial Services Group I | 693475105 | $2.3M | 0.68 | 10,494 | EC | US |
| MOL Hungarian Oil & Gas PLC | — | $2.3M | 0.67 | 181,424 | EC | HU |
| HF Sinclair Corp | 403949100 | $2.3M | 0.67 | 32,962 | EC | US |
| Hana Financial Group Inc | — | $2.2M | 0.65 | 29,066 | EC | KR |
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Sector breakdown
Health Care
5.0%
Energy
5.0%
Financial Services
4.8%
Industrials
3.8%
Financials
3.4%
Consumer Discretionary
2.5%
Consumer Staples
1.6%
Retail
1.4%
Materials
0.7%
Telecommunication
0.7%
Technology
0.5%
Logistics & Transportation
0.5%
Communication Services
0.4%
Consumer products
0.4%
Other/Unmapped
69.2%
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | $20,156,341 | 25.67% | 1,368,387 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,151,000 | 18.02% | 960,682 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9,576,106 | 12.20% | 650,109 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,143,381 | 7.82% | 417,066 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,880,373 | 6.22% | 331,322 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $3,210,581 | 4.09% | 217,962 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,756,150 | 3.51% | 187,111 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,671,305 | 3.40% | 181,351 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,243,025 | 2.86% | 152,276 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,688,721 | 2.15% | 114,645 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,513,198 | 1.93% | 102,729 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,484,992 | 1.89% | 100,814 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,364,292 | 1.74% | 92,620 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,044,738 | 1.33% | 70,926 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $990,725 | 1.26% | 67,259 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $688,672 | 0.88% | 46,753 | Shares | June 30, 2026 |
| PFG Investments, LLC | $399,174 | 0.51% | 27,099 | Shares | June 30, 2026 |
| Certified Advisory Corp | $386,797 | 0.49% | 26,259 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $374,554 | 0.48% | 25,428 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $341,492 | 0.43% | 23,183 | Shares | June 30, 2026 |
| PRIVATE MANAGEMENT GROUP INC | $296,058 | 0.38% | 20,099 | Shares | June 30, 2026 |
| Fund Advisors of America Inc/FL | $287,984 | 0.37% | 19,551 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $266,613 | 0.34% | 18,100 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $248,332 | 0.32% | 18,100 | Shares | March 31, 2026 |
| GLENMEDE TRUST CO NA | $240,099 | 0.31% | 16,300 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $218,004 | 0.28% | 14,800 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $190,193 | 0.24% | 12,912 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $178,584 | 0.23% | 12,124 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $157,037 | 0.20% | 10,661 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $125,474 | 0.16% | 8,518 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $88,749 | 0.11% | 6,025 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $30,197 | 0.04% | 2,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,165 | 0.04% | 1,980 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,302 | 0.03% | 1,514 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,025 | 0.02% | 1,020 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $14,730 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $13,720 | 0.02% | 1,000 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,700 | 0.02% | 930 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $9,633 | 0.01% | 654 | Shares | June 30, 2026 |
| NKCFO LLC | $4,872 | 0.01% | 330,750 | Shares | June 30, 2026 |
| UBS Group AG | $4,390 | 0.01% | 298 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,034 | 0.00% | 206 | Shares | June 30, 2026 |
| INGALLS & SNYDER LLC | $588 | 0.00% | 39,947 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $372 | 0.00% | 25 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $197 | 0.00% | 13,416 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $32 | 0.00% | 2,185 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0.00% | 2 | Shares | June 30, 2026 |
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