Pathfinder Disciplined US Equity ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$137,598,412
Holdings
78
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 64,122 | $13,538,719 | 9.84% | Long | EC | |
| Apple Inc | AAPL | 27,402 | $8,551,068 | 6.21% | Long | EC | |
| Amazon.com Inc | AMZN | 30,835 | $8,345,184 | 6.06% | Long | EC | |
| Microsoft Corp | MSFT | 15,883 | $7,151,162 | 5.20% | Long | EC | |
| Broadcom Inc | AVGO | 13,260 | $5,924,170 | 4.31% | Long | EC | |
| Micron Technology Inc | MU | 5,390 | $5,233,690 | 3.80% | Long | EC | |
| Alphabet Inc | GOOGL | 12,286 | $4,672,857 | 3.40% | Long | EC | |
| Citigroup Inc | C | 24,469 | $3,080,647 | 2.24% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,748 | $2,966,543 | 2.16% | Long | EC | |
| Mastercard Inc | MA | 5,880 | $2,904,602 | 2.11% | Long | EC | |
| Meta Platforms Inc | META | 4,022 | $2,543,955 | 1.85% | Long | EC | |
| Boeing Co/The | BA | 10,780 | $2,491,797 | 1.81% | Long | EC | |
| Merck & Co Inc | MRK | 19,437 | $2,307,561 | 1.68% | Long | EC | |
| AbbVie Inc | ABBV | 10,290 | $2,240,339 | 1.63% | Long | EC | |
| Cummins Inc | CMI | 3,430 | $2,217,941 | 1.61% | Long | EC | |
| Booking Holdings Inc | BKNG | 12,250 | $2,051,018 | 1.49% | Long | EC | |
| HCA Healthcare Inc | HCA | 5,390 | $2,040,331 | 1.48% | Long | EC | |
| FedEx Corp | FDX | 4,856 | $1,999,458 | 1.45% | Long | EC | |
| Ford Motor Co | F | 108,660 | $1,895,030 | 1.38% | Long | EC | |
| Chevron Corp | CVX | 9,800 | $1,788,108 | 1.30% | Long | EC | |
| Ross Stores Inc | ROST | 7,460 | $1,728,706 | 1.26% | Long | EC | |
| Tesla Inc | TSLA | 3,920 | $1,708,297 | 1.24% | Long | EC | |
| Sandisk Corp/DE | SNDK | 980 | $1,661,080 | 1.21% | Long | EC | |
| Bank of America Corp | BAC | 30,849 | $1,591,808 | 1.16% | Long | EC | |
| Northern Trust Corp | NTRS | 8,632 | $1,428,164 | 1.04% | Long | EC | |
| State Street Corp | STT | 8,898 | $1,384,885 | 1.01% | Long | EC | |
| Western Digital Corp | WDC | 2,531 | $1,344,493 | 0.98% | Long | EC | |
| Vistra Corp | VST | 8,330 | $1,334,716 | 0.97% | Long | EC | |
| Johnson & Johnson | JNJ | 5,780 | $1,302,407 | 0.95% | Long | EC | |
| Monster Beverage Corp | MNST | 14,720 | $1,296,538 | 0.94% | Long | EC | |
| Eversource Energy | ES | 18,627 | $1,271,665 | 0.92% | Long | EC | |
| Lam Research Corp | LRCX | 3,904 | $1,242,175 | 0.90% | Long | EC | |
| TJX Cos Inc/The | TJX | 7,825 | $1,210,919 | 0.88% | Long | EC | |
| AT&T Inc | T | 46,022 | $1,141,346 | 0.83% | Long | EC | |
| Philip Morris International In | PM | 6,262 | $1,110,754 | 0.81% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,008 | $1,097,032 | 0.80% | Long | EC | |
| Ameriprise Financial Inc | AMP | 2,450 | $1,091,990 | 0.79% | Long | EC | |
| Delta Air Lines Inc | DAL | 12,825 | $1,057,806 | 0.77% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,960 | $1,039,682 | 0.76% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,465 | $1,037,109 | 0.75% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 11,747 | $1,026,100 | 0.75% | Long | EC | |
| CF Industries Holdings Inc | CF | 8,650 | $971,828 | 0.71% | Long | EC | |
| Las Vegas Sands Corp | LVS | 19,117 | $966,747 | 0.70% | Long | EC | |
| Jabil Inc | JBL | 2,575 | $938,742 | 0.68% | Long | EC | |
| eBay Inc | EBAY | 8,411 | $919,070 | 0.67% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,399 | $860,077 | 0.63% | Long | EC | |
| Newmont Corp | NEM | 7,825 | $859,263 | 0.62% | Long | EC | |
| Corning Inc | GLW | 4,410 | $798,916 | 0.58% | Long | EC | |
| Intel Corp | INTC | 6,860 | $786,705 | 0.57% | Long | EC | |
| Oracle Corp | ORCL | 3,430 | $774,425 | 0.56% | Long | EC |