M.D. Sass Concentrated Value ETF
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
Net Assets
$76,562,697
Holdings
23
Latest Report
Aug 31, 2026
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 21,209 | $5,509,462 | 7.20% | Long | EC | |
| Henry Schein Inc | HSIC | 56,577 | $5,080,615 | 6.64% | Long | EC | |
| Capital One Financial Corp | COF | 21,783 | $4,672,671 | 6.10% | Long | EC | |
| Clean Harbors Inc | CLH | 14,313 | $4,512,173 | 5.89% | Long | EC | |
| Quest Diagnostics Inc | DGX | 18,626 | $4,475,828 | 5.85% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 64,580 | $4,424,376 | 5.78% | Long | EC | |
| Primo Brands Corp | PRMB | 191,599 | $4,372,289 | 5.71% | Long | EC | |
| AMETEK Inc | AME | 17,844 | $4,196,373 | 5.48% | Long | EC | |
| Williams Cos Inc/The | WMB | 51,391 | $3,856,895 | 5.04% | Long | EC | |
| Somnigroup International Inc | SGI | 58,021 | $3,756,860 | 4.91% | Long | EC | |
| Welltower Inc | WELL | 15,739 | $3,718,181 | 4.86% | Long | EC | |
| Analog Devices Inc | ADI | 9,963 | $3,608,001 | 4.71% | Long | EC | |
| StandardAero Inc | SARO | 134,529 | $3,294,615 | 4.30% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 5,989 | $3,106,494 | 4.06% | Long | EC | |
| Flowserve Corp | FLS | 37,580 | $2,972,202 | 3.88% | Long | EC | |
| TD SYNNEX Corp | SNX | 11,461 | $2,897,914 | 3.79% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 2,495,365 | $2,495,365 | 3.26% | Long | STIV | |
| Ares Management Corp | ARES | 16,477 | $2,359,012 | 3.08% | Long | EC | |
| Sandisk Corp | SNDK | 1,220 | $1,911,374 | 2.50% | Long | EC | |
| Entegris Inc | ENTG | 12,353 | $1,671,237 | 2.18% | Long | EC | |
| Qnity Electronics Inc | Q | 12,587 | $1,503,265 | 1.96% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 9,158 | $1,370,586 | 1.79% | Long | EC | |
| API Group Corp | APG | 19,791 | $776,797 | 1.01% | Long | EC |