Advent Convertible Bond ETF
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
Net Assets
$43,768,232
Holdings
58
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WELLS FARGO & COMPANY
|
949746804 | 1,729 | $1,978,011 | 4.52% | Long | EP | |
|
COINBASE GLOBAL INC
|
19260QAK3 | 1,921,000 | $1,641,014 | 3.75% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,619,127 | $1,619,127 | 3.70% | Long | STIV | |
|
BARCLAYS BANK PLC
|
06744EDH7 | 1,300,000 | $1,456,065 | 3.33% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017BG8 | 1,339,000 | $1,375,889 | 3.14% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505682 | 1,070 | $1,375,357 | 3.14% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 27,110 | $1,313,751 | 3.00% | Long | EP | |
|
DOORDASH INC
|
25809KAB1 | 1,185,000 | $1,268,839 | 2.90% | Long | DBT | |
|
PG&E CORP
|
69331CAL2 | 1,240,000 | $1,227,910 | 2.81% | Long | DBT | |
|
SUPER MICRO COMPUTER INC
|
86800UAB0 | 1,123,000 | $1,087,626 | 2.48% | Long | DBT | |
|
RIVIAN AUTO INC
|
76954AAB9 | 938,000 | $1,075,769 | 2.46% | Long | DBT | |
|
STRATEGY INC
|
594972AN1 | 905,000 | $1,021,745 | 2.33% | Long | DBT | |
|
NORTHERN OIL & GAS INC
|
665531AJ8 | 881,000 | $918,531 | 2.10% | Long | DBT | |
|
SNAP INC
|
83304AAK2 | 1,074,000 | $897,596 | 2.05% | Long | DBT | |
|
ALPHATEC HOLDINGS INC
|
02081GAD4 | 910,000 | $888,433 | 2.03% | Long | DBT | |
|
SHIFT4 PAYMENTS INC
|
82452JAD1 | 917,000 | $881,512 | 2.01% | Long | DBT | |
|
SOUTHERN CO
|
842587ED5 | 879,000 | $868,892 | 1.99% | Long | DBT | |
|
ENPHASE ENERGY INC
|
29355AAK3 | 913,000 | $850,688 | 1.94% | Long | DBT | |
|
LYFT INC
|
55087PAD6 | 774,000 | $846,872 | 1.93% | Long | DBT | |
|
ETSY INC
|
29786AAL0 | 885,000 | $842,963 | 1.93% | Long | DBT | |
|
DRAFTKINGS HOLDINGS INC
|
26142RAB0 | 893,000 | $833,348 | 1.90% | Long | DBT | |
|
MARRIOTT VACATION WORLDW
|
57164YAF4 | 831,000 | $822,690 | 1.88% | Long | DBT | |
|
ALNYLAM PHARMACEUTICALS
|
02043QAB3 | 710,000 | $768,575 | 1.76% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAU6 | 754,000 | $702,728 | 1.61% | Long | DBT | |
|
GAMESTOP CORP
|
36467WAG4 | 688,000 | $668,254 | 1.53% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AT1 | 651,000 | $664,346 | 1.52% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBR7 | 650,000 | $660,888 | 1.51% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAT3 | 649,000 | $654,030 | 1.49% | Long | DBT | |
|
OMNICELL INC
|
68213NAF6 | 649,000 | $653,868 | 1.49% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 615,000 | $652,823 | 1.49% | Long | DBT | |
|
PROGRESS SOFTWARE CORP
|
743312AD2 | 640,000 | $652,000 | 1.49% | Long | DBT | |
|
BILL HOLDINGS INC
|
090043AF7 | 730,000 | $640,904 | 1.46% | Long | DBT | |
|
MERITAGE HOMES CORP
|
59001ABF8 | 643,000 | $634,320 | 1.45% | Long | DBT | |
|
DEXCOM INC
|
252131AM9 | 655,000 | $627,326 | 1.43% | Long | DBT | |
|
UPSTART HOLDINGS INC
|
91680MAH0 | 868,000 | $613,676 | 1.40% | Long | DBT | |
|
AEROVIRONMENT INC
|
008073AA6 | 665,000 | $607,976 | 1.39% | Long | DBT | |
|
ENOVIS CORP
|
194014AB2 | 593,000 | $582,682 | 1.33% | Long | DBT | |
|
SITIME
|
82982TAA4 | 557,000 | $546,696 | 1.25% | Long | DBT | |
|
SHAKE SHACK INC
|
819047AB7 | 586,000 | $546,445 | 1.25% | Long | DBT | |
|
AMPHASTAR PHARMACEUTICAL
|
03209RAB9 | 547,000 | $506,249 | 1.16% | Long | DBT | |
|
TEMPUS AI INC
|
88023BAE3 | 450,000 | $497,813 | 1.14% | Long | DBT | |
|
BOX INC
|
10316TAD6 | 431,000 | $464,834 | 1.06% | Long | DBT | |
|
GUIDEWIRE SOFTWARE INC
|
40171VAC4 | 397,000 | $449,007 | 1.03% | Long | DBT | |
|
CELCUITY INC
|
15102KAB6 | 425,000 | $442,808 | 1.01% | Long | DBT | |
|
IRHYTHM HOLDINGS INC
|
450056AB2 | 401,000 | $440,699 | 1.01% | Long | DBT | |
|
SUPER MICRO COMPUTER INC
|
86800UAD6 | 416,000 | $439,400 | 1.00% | Long | DBT | |
|
LIFE360 INC
|
532206AC3 | 465,000 | $437,449 | 1.00% | Long | DBT | |
|
TETRA TECH INC
|
88162GAB9 | 383,000 | $432,886 | 0.99% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBT7 | 444,000 | $430,125 | 0.98% | Long | DBT | |
|
FIVE9 INC
|
338307AF8 | 448,000 | $417,222 | 0.95% | Long | DBT |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.