SASS · M.D. Sass Concentrated Value ETF ETF
RBB Fund Trust
$24.55
+0.63%
At close · Sep 4
Net assets $76,520,759
Holdings21
1 month
-1.08%
Year to date
—
52-week range
$22.70–$25.42
30-session avg volume
447
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101252
- 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 |
|---|---|---|---|
| Henry Schein Inc | HSIC | $5,486,191 | 7.17% |
| Primo Brands Corp | PRMB | $5,331,802 | 6.97% |
| AMETEK Inc | AME | $4,754,820 | 6.21% |
| Williams Cos Inc/The | WMB | $4,676,616 | 6.11% |
| Amazon.com Inc | AMZN | $4,295,598 | 5.61% |
| Quest Diagnostics Inc | DGX | $4,065,224 | 5.31% |
| Clean Harbors Inc | CLH | $4,050,204 | 5.29% |
| StandardAero Inc | SARO | $3,820,605 | 4.99% |
| Capital One Financial Corp | COF | $3,773,634 | 4.93% |
| CH Robinson Worldwide Inc | CHRW | $3,642,852 | 4.76% |
| Martin Marietta Materials Inc | MLM | $3,607,331 | 4.71% |
| Somnigroup International Inc | SGI | $3,569,249 | 4.66% |
| Welltower Inc | WELL | $3,397,596 | 4.44% |
| API Group Corp | APG | $3,236,745 | 4.23% |
| Intercontinental Exchange Inc | ICE | $3,067,888 | 4.01% |
| Analog Devices Inc | ADI | $2,651,123 | 3.46% |
| Flowserve Corp | FLS | $2,629,258 | 3.44% |
| Micron Technology Inc | MU | $2,485,760 | 3.25% |
| Quanta Services Inc | PWR | $2,128,784 | 2.78% |
| Danaher Corp | DHR | $1,373,313 | 1.79% |
| CBRE Group Inc | CBRE | $1,304,417 | 1.70% |