M.D. Sass Concentrated Value ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$76,520,759
Holdings
21
Latest Report
May 31, 2026
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Henry Schein Inc | HSIC | 71,640 | $5,486,191 | 7.17% | Long | EC | |
| Primo Brands Corp | PRMB | 214,992 | $5,331,802 | 6.97% | Long | EC | |
| AMETEK Inc | AME | 21,053 | $4,754,820 | 6.21% | Long | EC | |
| Williams Cos Inc/The | WMB | 65,508 | $4,676,616 | 6.11% | Long | EC | |
| Amazon.com Inc | AMZN | 15,872 | $4,295,598 | 5.61% | Long | EC | |
| Quest Diagnostics Inc | DGX | 20,858 | $4,065,224 | 5.31% | Long | EC | |
| Clean Harbors Inc | CLH | 14,412 | $4,050,204 | 5.29% | Long | EC | |
| StandardAero Inc | SARO | 133,401 | $3,820,605 | 4.99% | Long | EC | |
| Capital One Financial Corp | COF | 20,080 | $3,773,634 | 4.93% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 20,391 | $3,642,852 | 4.76% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 6,202 | $3,607,331 | 4.71% | Long | EC | |
| Somnigroup International Inc | SGI | 50,406 | $3,569,249 | 4.66% | Long | EC | |
| Welltower Inc | WELL | 16,547 | $3,397,596 | 4.44% | Long | EC | |
| API Group Corp | APG | 78,945 | $3,236,745 | 4.23% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 20,750 | $3,067,888 | 4.01% | Long | EC | |
| Analog Devices Inc | ADI | 6,406 | $2,651,123 | 3.46% | Long | EC | |
| Flowserve Corp | FLS | 34,820 | $2,629,258 | 3.44% | Long | EC | |
| Micron Technology Inc | MU | 2,560 | $2,485,760 | 3.25% | Long | EC | |
| Quanta Services Inc | PWR | 2,991 | $2,128,784 | 2.78% | Long | EC | |
| Danaher Corp | DHR | 7,518 | $1,373,313 | 1.79% | Long | EC | |
| CBRE Group Inc | CBRE | 10,432 | $1,304,417 | 1.70% | Long | EC |