TOS · Twin Oak Strategic Solutions ETF ETF
RBB Fund Trust
$30.16
+1.40%
At close · Sep 4
Net assets $152,710,915
Holdings12
1 month
+1.85%
Year to date
—
52-week range
$23.67–$31.32
30-session avg volume
446
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000098129
- 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 |
|---|---|---|---|
| Coherent Corp | COHR | $14,791,714 | 9.69% |
| NVIDIA Corp | NVDA | $14,340,207 | 9.39% |
| TSMC | TSM | $13,001,242 | 8.51% |
| Union Pacific Corp | UNP | $8,681,303 | 5.68% |
| Amazon.com Inc | AMZN | $8,386,051 | 5.49% |
| Constellation Energy Corp | CEG | $8,119,730 | 5.32% |
| Live Nation Entertainment Inc | LYV | $6,386,276 | 4.18% |
| Lam Research Corp | LRCX | $5,502,605 | 3.60% |
| Coca-Cola Co/The | KO | $5,074,338 | 3.32% |
| VeraDermics Inc | MANE | $3,027,300 | 1.98% |
| Core Scientific Inc | CORZ | $1,074,000 | 0.70% |
| Visa Inc | V | $565,908 | 0.37% |