ACVT · Advent Convertible Bond ETF
RBB Fund Trust
$27.46
-0.57%
At close · Nov 12
Net assets $43,768,232
Holdings58
1 month
-1.69%
Year to date
+3.79%
52-week range
$25.77–$28.88
30-session avg volume
1,456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091735
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.23%
EP10.66%
STIV3.70%
Country allocation
US95.28%
GB3.33%
BM0.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLS FARGO & COMPANY | 949746804 | $1,978,011 | 4.52% |
| COINBASE GLOBAL INC | 19260QAK3 | $1,641,014 | 3.75% |
| First American Government Obli | 31846V336 | $1,619,127 | 3.70% |
| BARCLAYS BANK PLC | 06744EDH7 | $1,456,065 | 3.33% |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | $1,375,889 | 3.14% |
| BANK OF AMERICA CORP | 060505682 | $1,375,357 | 3.14% |
| ALPHABET INC | 02079K404 | $1,313,751 | 3.00% |
| DOORDASH INC | 25809KAB1 | $1,268,839 | 2.90% |
| PG&E CORP | 69331CAL2 | $1,227,910 | 2.81% |
| SUPER MICRO COMPUTER INC | 86800UAB0 | $1,087,626 | 2.48% |
| RIVIAN AUTO INC | 76954AAB9 | $1,075,769 | 2.46% |
| STRATEGY INC | 594972AN1 | $1,021,745 | 2.33% |
| NORTHERN OIL & GAS INC | 665531AJ8 | $918,531 | 2.10% |
| SNAP INC | 83304AAK2 | $897,596 | 2.05% |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $888,433 | 2.03% |
| SHIFT4 PAYMENTS INC | 82452JAD1 | $881,512 | 2.01% |
| SOUTHERN CO | 842587ED5 | $868,892 | 1.99% |
| ENPHASE ENERGY INC | 29355AAK3 | $850,688 | 1.94% |
| LYFT INC | 55087PAD6 | $846,872 | 1.93% |
| ETSY INC | 29786AAL0 | $842,963 | 1.93% |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | $833,348 | 1.90% |
| MARRIOTT VACATION WORLDW | 57164YAF4 | $822,690 | 1.88% |
| ALNYLAM PHARMACEUTICALS | 02043QAB3 | $768,575 | 1.76% |
| GLOBAL PAYMENTS INC | 37940XAU6 | $702,728 | 1.61% |
| GAMESTOP CORP | 36467WAG4 | $668,254 | 1.53% |
| POST HOLDINGS INC | 737446AT1 | $664,346 | 1.52% |
| CENTERPOINT ENERGY INC | 15189TBR7 | $660,888 | 1.51% |
| WEC ENERGY GROUP INC | 92939UAT3 | $654,030 | 1.49% |
| OMNICELL INC | 68213NAF6 | $653,868 | 1.49% |
| ON SEMICONDUCTOR CORP | 682189AU9 | $652,823 | 1.49% |
| PROGRESS SOFTWARE CORP | 743312AD2 | $652,000 | 1.49% |
| BILL HOLDINGS INC | 090043AF7 | $640,904 | 1.46% |
| MERITAGE HOMES CORP | 59001ABF8 | $634,320 | 1.45% |
| DEXCOM INC | 252131AM9 | $627,326 | 1.43% |
| UPSTART HOLDINGS INC | 91680MAH0 | $613,676 | 1.40% |
| AEROVIRONMENT INC | 008073AA6 | $607,976 | 1.39% |
| ENOVIS CORP | 194014AB2 | $582,682 | 1.33% |
| SITIME | 82982TAA4 | $546,696 | 1.25% |
| SHAKE SHACK INC | 819047AB7 | $546,445 | 1.25% |
| AMPHASTAR PHARMACEUTICAL | 03209RAB9 | $506,249 | 1.16% |
| TEMPUS AI INC | 88023BAE3 | $497,813 | 1.14% |
| BOX INC | 10316TAD6 | $464,834 | 1.06% |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $449,007 | 1.03% |
| CELCUITY INC | 15102KAB6 | $442,808 | 1.01% |
| IRHYTHM HOLDINGS INC | 450056AB2 | $440,699 | 1.01% |
| SUPER MICRO COMPUTER INC | 86800UAD6 | $439,400 | 1.00% |
| LIFE360 INC | 532206AC3 | $437,449 | 1.00% |
| TETRA TECH INC | 88162GAB9 | $432,886 | 0.99% |
| NCL CORPORATION LTD | 62886HBT7 | $430,125 | 0.98% |
| FIVE9 INC | 338307AF8 | $417,222 | 0.95% |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.