Pathfinder Focused Opportunities ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$79,383,357
Holdings
15
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 15
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$79,383,357 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Universal Music Group NV | UNVGY | 450,796 | $4,981,296 | 6.27% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,995 | $4,942,128 | 6.23% | Long | EC | |
| TSMC | TSM | 10,955 | $4,584,120 | 5.77% | Long | EC | |
| Netflix Inc | NFLX | 49,249 | $4,236,399 | 5.34% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 7,224 | $4,070,941 | 5.13% | Long | EC | |
| MercadoLibre Inc | MELI | 2,394 | $4,059,386 | 5.11% | Long | EC | |
| Brookfield Corp | BN | 82,926 | $3,780,596 | 4.76% | Long | EC | |
| Uber Technologies Inc | UBER | 52,529 | $3,698,042 | 4.66% | Long | EC | |
| QXO Inc | QXO | 205,316 | $3,541,701 | 4.46% | Long | EC | |
| Eli Lilly & Co | LLY | 2,867 | $3,168,035 | 3.99% | Long | EC | |
| Intuit Inc | INTU | 8,924 | $2,958,574 | 3.73% | Long | EC | |
| NIKE Inc | NKE | 55,607 | $2,570,712 | 3.24% | Long | EC | |
| Visa Inc | V | 7,674 | $2,504,487 | 3.15% | Long | EC | |
| Mastercard Inc | MA | 4,911 | $2,425,936 | 3.06% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 5,471 | $2,323,205 | 2.93% | Long | EC |