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COPY · Tweedy, Browne Insider + Value ETF ETF

RBB Fund Trust

SEC fund profile
$16.04 -0.06% At close · Sep 4
Net assets $343,738,908
Holdings59
1 month
+1.45%
Year to date
+24.34%
52-week range
$11.86–$16.20
30-session avg volume
202,018

Market performance

Adjusted close · up to five years

Since Dec 2024

Fund profile

Structure
Exchange-traded product
SEC series
S000089439
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
StoneX Group Inc$6,821,6301.98%
Bread Financial Holdings Inc$3,094,4700.90%
Ionis Pharmaceuticals Inc$2,880,4550.84%
Arrow Electronics Inc$2,753,7030.80%
Zions Bancorp NA$2,626,2100.76%
Bank of Nova Scotia/The$2,601,9550.76%
Cenovus Energy Inc$2,575,3480.75%
Resideo Technologies Inc$2,571,2380.75%
KT Corp$2,556,2790.74%
Whitecap Resources Inc$2,480,9510.72%
PNC Financial Services Group I$2,320,4330.68%
HF Sinclair Corp$2,303,7140.67%
KB Financial Group Inc$2,174,6710.63%
G-III Apparel Group Ltd$2,171,9620.63%
Tidewater Inc$2,144,1440.62%
Heartland Express Inc$2,107,2340.61%
Elevance Health Inc$2,068,1790.60%
Helmerich & Payne Inc$2,042,9330.59%
Alliance Resource Partners LP$2,011,7810.59%
AGCO Corp$2,011,0470.59%
Nutrien Ltd$1,997,1520.58%
Allison Transmission Holdings$1,977,6930.58%
Simmons First National Corp$1,875,7380.55%
Crocs Inc$1,850,7770.54%
Vertex Pharmaceuticals Inc$1,837,1520.53%
United Parcel Service Inc$1,828,5600.53%
Everforth Inc$1,804,8520.53%
EVERTEC Inc$1,799,8660.52%
ConocoPhillips$1,767,0320.51%
Versant Media Group Inc$1,760,8890.51%
Zoetis Inc$1,760,1450.51%
Matador Resources Co$1,713,4310.50%
Bristol-Myers Squibb Co$1,654,9040.48%
Shoe Carnival Inc$1,640,3650.48%
Cigna Group/The$1,635,5500.48%
CVS Health Corp$1,633,2730.48%
Advance Auto Parts Inc$1,627,7450.47%
Thor Industries Inc$1,593,8570.46%
Ally Financial Inc$1,593,5590.46%
Western Union Co/The$1,579,7480.46%
Conagra Brands Inc$1,538,2360.45%
UnitedHealth Group Inc$1,535,6920.45%
Sirius XM Holdings Inc$1,534,5970.45%
Berkshire Hathaway Inc$1,497,4590.44%
Asbury Automotive Group Inc$1,492,1070.43%
Lululemon Athletica Inc$1,491,2540.43%
Winpak Ltd$1,482,4110.43%
Builders FirstSource Inc$1,459,1590.42%
Fiserv Inc$1,452,6870.42%
Beazer Homes USA Inc$1,424,1500.41%