Longview Advantage ETF
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
Net Assets
$693,038,494
Holdings
1,748
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,748
Export CSV
Showing 1–50
of 1,748 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 156,873 | $34,634,421 | 5.00% | Long | EC | |
| Apple Inc | AAPL | 108,053 | $34,236,593 | 4.94% | Long | EC | |
| Microsoft Corp | MSFT | 65,782 | $33,370,551 | 4.82% | Long | EC | |
| Micron Technology Inc | MU | 20,134 | $19,303,070 | 2.79% | Long | EC | |
| Alphabet Inc | GOOGL | 47,450 | $16,102,158 | 2.32% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 13,873,704 | $13,873,704 | 2.00% | Long | STIV | |
| Amazon.com Inc | AMZN | 49,242 | $12,791,594 | 1.85% | Long | EC | |
| Broadcom Inc | AVGO | 32,026 | $11,860,509 | 1.71% | Long | EC | |
| Meta Platforms Inc | META | 13,566 | $7,764,364 | 1.12% | Long | EC | |
| Newmont Corp | NEM | 55,136 | $6,950,444 | 1.00% | Long | EC | |
| JPMorgan Chase & Co | JPM | 18,816 | $6,698,872 | 0.97% | Long | EC | |
| Verizon Communications Inc | VZ | 132,374 | $6,621,347 | 0.96% | Long | EC | |
| ConocoPhillips | COP | 48,873 | $6,475,184 | 0.93% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,518 | $5,805,418 | 0.84% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 86,806 | $5,799,509 | 0.84% | Long | EC | |
| Marathon Petroleum Corp | MPC | 15,364 | $5,735,688 | 0.83% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 16,225 | $5,442,027 | 0.79% | Long | EC | |
| AT&T Inc | T | 208,693 | $5,403,062 | 0.78% | Long | EC | |
| Pfizer Inc | PFE | 179,935 | $5,120,950 | 0.74% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 31,714 | $5,104,368 | 0.74% | Long | EC | |
| Travelers Cos Inc/The | TRV | 12,968 | $4,745,380 | 0.68% | Long | EC | |
| CF Industries Holdings Inc | CF | 35,294 | $4,589,279 | 0.66% | Long | EC | |
| Target Corp | TGT | 28,285 | $4,550,491 | 0.66% | Long | EC | |
| Devon Energy Corp | DVN | 91,932 | $4,459,621 | 0.64% | Long | EC | |
| Allstate Corp/The | ALL | 15,519 | $4,000,798 | 0.58% | Long | EC | |
| EOG Resources Inc | EOG | 27,500 | $3,986,400 | 0.58% | Long | EC | |
| FedEx Corp | FDX | 11,945 | $3,910,793 | 0.56% | Long | EC | |
| KeyCorp | KEY | 167,301 | $3,615,375 | 0.52% | Long | EC | |
| United Parcel Service Inc | UPS | 34,239 | $3,568,731 | 0.51% | Long | EC | |
| Dollar Tree Inc | DLTR | 28,133 | $3,561,356 | 0.51% | Long | EC | |
| Valero Energy Corp | VLO | 9,391 | $3,370,618 | 0.49% | Long | EC | |
|
Smurfit Westrock PLC
|
— | 70,466 | $3,304,855 | 0.48% | Long | EC | |
| Comcast Corp | CMCSA | 120,318 | $3,202,865 | 0.46% | Long | EC | |
| Southwest Airlines Co | LUV | 82,068 | $3,162,080 | 0.46% | Long | EC | |
| Ball Corp | BALL | 49,151 | $3,095,038 | 0.45% | Long | EC | |
| TD SYNNEX Corp | SNX | 12,237 | $3,094,125 | 0.45% | Long | EC | |
| CDW Corp/DE | CDW | 20,174 | $3,057,975 | 0.44% | Long | EC | |
| Viasat Inc | VSAT | 45,285 | $3,046,322 | 0.44% | Long | EC | |
| Permian Resources Corp | PR | 127,129 | $2,960,834 | 0.43% | Long | EC | |
| Phillips 66 | PSX | 11,594 | $2,858,849 | 0.41% | Long | EC | |
| Ovintiv Inc | OVV | 42,943 | $2,819,208 | 0.41% | Long | EC | |
| APA Corp | APA | 64,418 | $2,779,637 | 0.40% | Long | EC | |
| Delta Air Lines Inc | DAL | 35,511 | $2,769,858 | 0.40% | Long | EC | |
| Wells Fargo & Co | WFC | 31,600 | $2,729,924 | 0.39% | Long | EC | |
| United Rentals Inc | URI | 2,536 | $2,632,368 | 0.38% | Long | EC | |
| Progressive Corp/The | PGR | 11,907 | $2,596,679 | 0.37% | Long | EC | |
| Caterpillar Inc | CAT | 3,234 | $2,579,018 | 0.37% | Long | EC | |
| Corpay Inc | CPAY | 6,285 | $2,541,026 | 0.37% | Long | EC | |
| Kroger Co/The | KR | 43,913 | $2,526,754 | 0.36% | Long | EC | |
| CSX Corp | CSX | 49,447 | $2,497,568 | 0.36% | Long | EC |
Showing the top 50 of 1,748 holdings. Create a free account to see every holding and download the CSV.