COPY · Tweedy, Browne Insider + Value ETF
RBB Fund Trust
$15.68
+0.84%
Intraday · Oct 20
Net assets $343,738,908
Holdings59
1 month
-0.45%
Year to date
+20.54%
52-week range
$11.86–$16.20
30-session avg volume
164,382
Market performance
Adjusted close · up to five years
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| StoneX Group Inc | SNEX | $6,821,630 | 1.98% |
| Bread Financial Holdings Inc | BFH | $3,094,470 | 0.90% |
| Ionis Pharmaceuticals Inc | IONS | $2,880,455 | 0.84% |
| Arrow Electronics Inc | ARW | $2,753,703 | 0.80% |
| Zions Bancorp NA | ZION | $2,626,210 | 0.76% |
| Bank of Nova Scotia/The | BNS | $2,601,955 | 0.76% |
| Cenovus Energy Inc | CVE | $2,575,348 | 0.75% |
| Resideo Technologies Inc | REZI | $2,571,238 | 0.75% |
| KT Corp | KT | $2,556,279 | 0.74% |
| Whitecap Resources Inc | WCPRF | $2,480,951 | 0.72% |
| PNC Financial Services Group I | PNC | $2,320,433 | 0.68% |
| HF Sinclair Corp | DINO | $2,303,714 | 0.67% |
| KB Financial Group Inc | KB | $2,174,671 | 0.63% |
| G-III Apparel Group Ltd | GIII | $2,171,962 | 0.63% |
| Tidewater Inc | TDW | $2,144,144 | 0.62% |
| Heartland Express Inc | HTLD | $2,107,234 | 0.61% |
| Elevance Health Inc | ELV | $2,068,179 | 0.60% |
| Helmerich & Payne Inc | HP | $2,042,933 | 0.59% |
| Alliance Resource Partners LP | ARLP | $2,011,781 | 0.59% |
| AGCO Corp | AGCO | $2,011,047 | 0.59% |
| Nutrien Ltd | NTR | $1,997,152 | 0.58% |
| Allison Transmission Holdings | ALSN | $1,977,693 | 0.58% |
| Simmons First National Corp | SFNC | $1,875,738 | 0.55% |
| Crocs Inc | CROX | $1,850,777 | 0.54% |
| Vertex Pharmaceuticals Inc | VRTX | $1,837,152 | 0.53% |
| United Parcel Service Inc | UPS | $1,828,560 | 0.53% |
| Everforth Inc | EFOR | $1,804,852 | 0.53% |
| EVERTEC Inc | EVTC | $1,799,866 | 0.52% |
| ConocoPhillips | COP | $1,767,032 | 0.51% |
| Versant Media Group Inc | VSNT | $1,760,889 | 0.51% |
| Zoetis Inc | ZTS | $1,760,145 | 0.51% |
| Matador Resources Co | MTDR | $1,713,431 | 0.50% |
| Bristol-Myers Squibb Co | BMY | $1,654,904 | 0.48% |
| Shoe Carnival Inc | SHOE | $1,640,365 | 0.48% |
| Cigna Group/The | CI | $1,635,550 | 0.48% |
| CVS Health Corp | CVS | $1,633,273 | 0.48% |
| Advance Auto Parts Inc | AAP | $1,627,745 | 0.47% |
| Thor Industries Inc | THO | $1,593,857 | 0.46% |
| Ally Financial Inc | ALLY | $1,593,559 | 0.46% |
| Western Union Co/The | WU | $1,579,748 | 0.46% |
| Conagra Brands Inc | CAG | $1,538,236 | 0.45% |
| UnitedHealth Group Inc | UNH | $1,535,692 | 0.45% |
| Sirius XM Holdings Inc | SIRI | $1,534,597 | 0.45% |
| Berkshire Hathaway Inc | BRK-B | $1,497,459 | 0.44% |
| Asbury Automotive Group Inc | ABG | $1,492,107 | 0.43% |
| Lululemon Athletica Inc | LULU | $1,491,254 | 0.43% |
| Winpak Ltd | WIPKF | $1,482,411 | 0.43% |
| Builders FirstSource Inc | BLDR | $1,459,159 | 0.42% |
| Fiserv Inc | FISV | $1,452,687 | 0.42% |
| Beazer Homes USA Inc | BZH | $1,424,150 | 0.41% |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.