Longview Advantage ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$656,283,925
Holdings
1,490
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,490
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Showing 1–50
of 1,490 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 126,324 | $39,420,667 | 6.01% | Long | EC | |
| NVIDIA Corp | NVDA | 167,067 | $35,274,526 | 5.37% | Long | EC | |
| Micron Technology Inc | MU | 25,120 | $24,391,520 | 3.72% | Long | EC | |
| Microsoft Corp | MSFT | 48,631 | $21,895,621 | 3.34% | Long | EC | |
| Alphabet Inc | GOOGL | 47,428 | $18,038,766 | 2.75% | Long | EC | |
| Broadcom Inc | AVGO | 32,835 | $14,669,693 | 2.24% | Long | EC | |
| Amazon.com Inc | AMZN | 48,389 | $13,095,999 | 2.00% | Long | EC | |
| Meta Platforms Inc | META | 13,208 | $8,354,192 | 1.27% | Long | EC | |
| Newmont Corp | NEM | 55,230 | $6,064,806 | 0.92% | Long | EC | |
| Verizon Communications Inc | VZ | 125,552 | $6,002,641 | 0.91% | Long | EC | |
| JPMorgan Chase & Co | JPM | 18,642 | $5,579,737 | 0.85% | Long | EC | |
| ConocoPhillips | COP | 46,297 | $5,276,932 | 0.80% | Long | EC | |
| AT&T Inc | T | 206,900 | $5,131,120 | 0.78% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 86,522 | $4,947,328 | 0.75% | Long | EC | |
| FedEx Corp | FDX | 11,945 | $4,918,354 | 0.75% | Long | EC | |
| Gilead Sciences Inc | GILD | 35,300 | $4,745,379 | 0.72% | Long | EC | |
| Pfizer Inc | PFE | 179,935 | $4,710,698 | 0.72% | Long | EC | |
| Merck & Co Inc | MRK | 39,610 | $4,702,499 | 0.72% | Long | EC | |
| Caterpillar Inc | CAT | 4,734 | $4,146,369 | 0.63% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 8,681 | $4,118,961 | 0.63% | Long | EC | |
| Devon Energy Corp | DVN | 91,933 | $4,090,095 | 0.62% | Long | EC | |
| CF Industries Holdings Inc | CF | 35,294 | $3,965,281 | 0.60% | Long | EC | |
| Viasat Inc | VSAT | 45,267 | $3,649,426 | 0.56% | Long | EC | |
| United Parcel Service Inc | UPS | 33,939 | $3,620,952 | 0.55% | Long | EC | |
| Corpay Inc | CPAY | 9,697 | $3,508,375 | 0.53% | Long | EC | |
| Target Corp | TGT | 27,443 | $3,487,182 | 0.53% | Long | EC | |
| KeyCorp | KEY | 162,308 | $3,462,030 | 0.53% | Long | EC | |
| Incyte Corp | INCY | 35,279 | $3,412,890 | 0.52% | Long | EC | |
| Marathon Petroleum Corp | MPC | 13,430 | $3,340,981 | 0.51% | Long | EC | |
| Western Digital Corp | WDC | 6,183 | $3,284,471 | 0.50% | Long | EC | |
| Dollar Tree Inc | DLTR | 28,133 | $3,275,807 | 0.50% | Long | EC | |
| QUALCOMM Inc | QCOM | 12,594 | $3,161,346 | 0.48% | Long | EC | |
| Travelers Cos Inc/The | TRV | 10,830 | $3,161,169 | 0.48% | Long | EC | |
| Southwest Airlines Co | LUV | 72,471 | $3,112,629 | 0.47% | Long | EC | |
| EOG Resources Inc | EOG | 23,234 | $3,098,951 | 0.47% | Long | EC | |
| Comcast Corp | CMCSA | 123,502 | $3,071,495 | 0.47% | Long | EC | |
| Constellation Brands Inc | STZ | 21,993 | $3,053,068 | 0.47% | Long | EC | |
| Delta Air Lines Inc | DAL | 35,346 | $2,915,338 | 0.44% | Long | EC | |
| Kroger Co/The | KR | 43,913 | $2,729,193 | 0.42% | Long | EC | |
| Ball Corp | BALL | 49,151 | $2,687,085 | 0.41% | Long | EC | |
| TD SYNNEX Corp | SNX | 9,580 | $2,503,062 | 0.38% | Long | EC | |
| Wells Fargo & Co | WFC | 31,925 | $2,475,465 | 0.38% | Long | EC | |
| Cigna Group/The | CI | 8,693 | $2,411,438 | 0.37% | Long | EC | |
| Allstate Corp/The | ALL | 11,655 | $2,401,979 | 0.37% | Long | EC | |
| APA Corp | APA | 64,319 | $2,343,141 | 0.36% | Long | EC | |
| CSX Corp | CSX | 49,211 | $2,227,290 | 0.34% | Long | EC | |
| Permian Resources Corp | PR | 112,337 | $2,160,241 | 0.33% | Long | EC | |
| Ovintiv Inc | OVV | 38,286 | $2,145,547 | 0.33% | Long | EC | |
| United Rentals Inc | URI | 2,147 | $2,137,703 | 0.33% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,735 | $2,135,649 | 0.33% | Long | EC |