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 |
|---|---|---|---|---|---|---|
| Devon Energy Corp | 25179M103 | $1.3M | 0.37 | 28,719 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $1.3M | 0.37 | 29,186 | EC | US |
| Breedon Group PLC | — | $1.3M | 0.37 | 328,813 | EC | GB |
| Centene Corp | 15135B101 | $1.3M | 0.36 | 21,043 | EC | US |
| Brenntag SE | — | $1.3M | 0.36 | 18,966 | EC | DE |
| Vistry Group PLC | — | $1.2M | 0.36 | 331,028 | EC | GB |
| Sopra Steria Group | — | $1.2M | 0.36 | 7,034 | EC | FR |
| Billerud Aktiebolag | — | $1.2M | 0.35 | 180,675 | EC | SE |
| Piaggio & C SpA | — | $1.2M | 0.35 | 592,687 | EC | IT |
| Semirara Mining & Power Corp | — | $1.2M | 0.34 | 2,785,800 | EC | PH |
| Stabilus SE | — | $1.2M | 0.34 | 52,992 | EC | DE |
| GQG Partners Inc | — | $1.2M | 0.34 | 1,125,504 | EC | US |
| Black Stone Minerals LP | 09225M101 | $1.2M | 0.34 | 85,948 | EC | US |
| Volvo Car AB | — | $1.1M | 0.33 | 438,979 | EC | SE |
| Zignago Vetro SpA | — | $1.0M | 0.30 | 120,891 | EC | IT |
| Verallia SA | — | $998K | 0.29 | 42,634 | EC | FR |
| AMN Healthcare Services Inc | 001744101 | $915K | 0.27 | 31,600 | EC | US |
| Douglas AG | — | $870K | 0.25 | 84,487 | EC | DE |
| Teleperformance SE | — | $768K | 0.22 | 10,440 | EC | FR |
| Orion SA | — | $531K | 0.15 | 69,535 | EC | US |
| BFF Bank SpA | — | $498K | 0.14 | 151,550 | EC | IT |
| FMC Corp | 302491303 | $462K | 0.13 | 33,799 | EC | US |
| Intrum AB | — | $431K | 0.13 | 197,387 | EC | SE |
| Rubis SCA | — | $340K | 0.10 | 8,206 | EC | FR |
| Unknown security | — | $136K | 0.04 | 1 | DFE | US |
| Unknown security | — | $90K | 0.03 | 1 | DFE | US |
| Unknown security | — | $44K | 0.01 | 1 | DFE | US |
| Unknown security | — | $43K | 0.01 | 1 | DFE | US |
| Unknown security | — | $16K | 0.00 | 1 | DFE | US |
| Unknown security | — | $14K | 0.00 | 1 | DFE | US |
| Unknown security | — | $9K | 0.00 | 1 | DFE | US |
| Unknown security | — | $8K | 0.00 | 1 | DFE | US |
| Unknown security | — | $8K | 0.00 | 1 | DFE | US |
| Unknown security | — | $6K | 0.00 | 1 | DFE | US |
| Samsung Electronics Co Ltd | — | $5K | 0.00 | 22 | EC | KR |
| Unknown security | — | $4K | 0.00 | 1 | DFE | US |
| Unknown security | — | $3K | 0.00 | 1 | DFE | US |
| Unknown security | — | $3K | 0.00 | 1 | DFE | US |
| KT Corp | — | $3K | 0.00 | 91 | EC | KR |
| Unknown security | — | $3K | 0.00 | 1 | DFE | US |
| Unknown security | — | $2K | 0.00 | 1 | DFE | US |
| Unknown security | — | $2K | 0.00 | 1 | DFE | US |
| Unknown security | — | $634 | 0.00 | 1 | DFE | US |
| Unknown security | — | $603 | 0.00 | 1 | DFE | US |
| Unknown security | — | $540 | 0.00 | 1 | DFE | US |
| Unknown security | — | $380 | 0.00 | 1 | DFE | US |
| Unknown security | — | $379 | 0.00 | 1 | DFE | US |
| Unknown security | — | $153 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$11 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$17 | 0.00 | 1 | DFE | US |
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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) 46 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 |
| 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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