Rbb Fund Trust · net assets $2.51B · 97 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · EP: 1.1% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $169M | $174M | $161M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.5M | $25.1M | $0 |
| Net realized gain (non-derivative) | $9.23M | $3.85M | $-25.3K |
| Net unrealized appreciation (non-derivative) | $-60.5M | $86.5M | $88.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $71.4M | 2.84% |
| Becton Dickinson & Co EC | $69.6M | 2.77% |
| Alphabet Inc EC | $60.9M | 2.42% |
| British American Tobacco PLC EC | $57.6M | 2.29% |
| Salesforce Inc EC | $51.2M | 2.04% |
| Workday Inc EC | $48.1M | 1.92% |
| Elevance Health Inc EC | $45.2M | 1.80% |
| Slb Ltd EC | $44.9M | 1.79% |
| Automatic Data Processing Inc EC | $42.9M | 1.71% |
| Meta Platforms Inc EC | $42.1M | 1.68% |
| Cie Financiere Richemont Sa EC | $40.1M | 1.60% |
| Dassault Systemes Se EC | $39.5M | 1.57% |
| Merck Kgaa EC | $38.9M | 1.55% |
| Lvmh Moet Hennessy Louis Vuitt EC | $38.1M | 1.52% |
| Hca Healthcare Inc EC | $37.8M | 1.51% |
| Prosus Nv EC | $37.2M | 1.48% |
| Franco-nevada Corp EC | $36.9M | 1.47% |
| Wheaton Precious Metals Corp EC | $36.8M | 1.47% |
| Medtronic PLC EC | $36.5M | 1.45% |
| Newmont Corp EC | $36.3M | 1.45% |
| Bank Of New York Mellon Corp/t EC | $36.3M | 1.44% |
| Shell PLC EC | $36.1M | 1.44% |
| Willis Towers Watson PLC EC | $35.8M | 1.43% |
| Imperial Oil Ltd EC | $34.6M | 1.38% |
| Oracle Corp EC | $34.4M | 1.37% |
| Philip Morris International In EC | $33.2M | 1.32% |
| Fomento Economico Mexicano Sab EC | $33M | 1.31% |
| Nestle Sa EC | $33M | 1.31% |
| Noble Corp PLC EC | $32.9M | 1.31% |
| Weyerhaeuser Co EC | $32.7M | 1.30% |
| Oneok Inc EC | $32.6M | 1.30% |
| Smc Corp EC | $32M | 1.27% |
| Bio-rad Laboratories Inc EC | $30.7M | 1.22% |
| Unilever PLC EC | $29.7M | 1.18% |
| Power Corp Of Canada EC | $28.8M | 1.15% |
| Reckitt Benckiser Group PLC EC | $28.6M | 1.14% |
| MS&AD Insurance Group Holdings EC | $28.3M | 1.13% |
| Booking Holdings Inc EC | $27.2M | 1.08% |
| Exxonmobil Holdings Corp EC | $26.8M | 1.07% |
| Keyence Corp EC | $26.4M | 1.05% |
| Schindler Holding Ag EC | $26.3M | 1.04% |
| Wal-mart De Mexico Sab De Cv EC | $26.1M | 1.04% |
| Haleon PLC EC | $25.5M | 1.01% |
| Tsmc EC | $25.3M | 1.01% |
| Comcast Corp EC | $25.1M | 1.00% |
| Agnico Eagle Mines Ltd EC | $25M | 1.00% |
| Barrick Mining Corp EC | $24.9M | 0.99% |
| Investor Ab EC | $24.2M | 0.96% |
| Diageo PLC EC | $23.6M | 0.94% |
| Universal Health Services Inc EC | $23.5M | 0.93% |
| Brown & Brown Inc EC | $23.5M | 0.93% |
| Iff EC | $22.6M | 0.90% |
| Walt Disney Co/the EC | $21.6M | 0.86% |
| Ppg Industries Inc EC | $21.5M | 0.86% |
| Colgate-palmolive Co EC | $21.4M | 0.85% |
| Relx PLC EC | $20.8M | 0.83% |
| Secom Co Ltd EC | $20.8M | 0.83% |
| Berkshire Hathaway Inc EC | $20.6M | 0.82% |
| Danone Sa EC | $20.3M | 0.81% |
| Fiserv Inc EC | $20M | 0.80% |
Showing top 60 of 97 holdings.
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