Tweedy, Browne Insider + Value ETF
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
Net Assets
$419,557,549
Holdings
206
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 206
Export CSV
Showing 1–50
of 206 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 28,355,118 | $28,355,118 | 6.76% | Long | STIV | |
|
First Resources Ltd
|
— | 1,756,065 | $6,313,600 | 1.50% | Long | EC | |
|
Bankinter SA
|
— | 281,814 | $5,455,130 | 1.30% | Long | EC | |
|
Peyto Exploration & Developmen
|
717046106 | 258,734 | $4,696,957 | 1.12% | Long | EC | |
| HF Sinclair Corp | DINO | 44,105 | $4,481,509 | 1.07% | Long | EC | |
|
Repsol SA
|
— | 140,843 | $4,457,989 | 1.06% | Long | EC | |
|
IG Group Holdings PLC
|
— | 225,765 | $4,282,747 | 1.02% | Long | EC | |
|
National Bank of Canada
|
633067103 | 25,802 | $3,959,242 | 0.94% | Long | EC | |
|
Norion Bank AB
|
— | 555,976 | $3,895,109 | 0.93% | Long | EC | |
|
Hana Financial Group Inc
|
— | 38,883 | $3,872,390 | 0.92% | Long | EC | |
|
Computacenter PLC
|
— | 49,856 | $3,830,348 | 0.91% | Long | EC | |
|
Befesa SA
|
— | 87,962 | $3,693,521 | 0.88% | Long | EC | |
|
Pandora A/S
|
— | 27,850 | $3,679,318 | 0.88% | Long | EC | |
|
OSB Group PLC
|
— | 526,765 | $3,672,316 | 0.88% | Long | EC | |
|
Hyundai Glovis Co Ltd
|
— | 23,655 | $3,586,448 | 0.85% | Long | EC | |
|
DB Insurance Co Ltd
|
— | 26,857 | $3,553,853 | 0.85% | Long | EC | |
|
B&M European Value Retail plc
|
— | 1,088,757 | $3,505,219 | 0.84% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 37,764 | $3,456,920 | 0.82% | Long | EC | |
|
Vodafone Group PLC
|
— | 2,131,534 | $3,421,095 | 0.82% | Long | EC | |
|
DHL AG
|
— | 52,002 | $3,391,015 | 0.81% | Long | EC | |
|
Pirelli & C SpA
|
— | 431,547 | $3,335,903 | 0.80% | Long | EC | |
|
DNB Bank ASA
|
— | 97,470 | $3,327,671 | 0.79% | Long | EC | |
| Arrow Electronics Inc | ARW | 16,192 | $3,310,131 | 0.79% | Long | EC | |
|
WPP PLC
|
— | 632,630 | $3,279,688 | 0.78% | Long | EC | |
|
Umicore SA
|
— | 118,377 | $3,253,264 | 0.78% | Long | EC | |
|
Gestamp Automocion SA
|
— | 931,552 | $3,219,076 | 0.77% | Long | EC | |
| Everforth Inc | EFOR | 98,870 | $3,205,365 | 0.76% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 244,546 | $3,168,979 | 0.76% | Long | EC | |
| G-III Apparel Group Ltd | GIII | 97,105 | $3,164,652 | 0.75% | Long | EC | |
| Tidewater Inc | TDW | 33,392 | $3,109,463 | 0.74% | Long | EC | |
| Allison Transmission Holdings | ALSN | 24,633 | $3,096,614 | 0.74% | Long | EC | |
|
Hafnia Ltd
|
— | 366,476 | $3,093,057 | 0.74% | Long | EC | |
|
Sanlorenzo SpA/Ameglia
|
— | 70,154 | $3,091,626 | 0.74% | Long | EC | |
|
Volvo AB
|
928856301 | 85,348 | $3,085,045 | 0.74% | Long | EC | |
|
Acciona SA
|
— | 12,614 | $3,071,011 | 0.73% | Long | EC | |
|
Svenska Handelsbanken AB
|
W9112U104 | 193,318 | $2,986,265 | 0.71% | Long | EC | |
| Alliance Resource Partners LP | ARLP | 112,497 | $2,981,171 | 0.71% | Long | EC | |
| Adobe Inc | ADBE | 10,167 | $2,976,796 | 0.71% | Long | EC | |
|
Watches of Switzerland Group P
|
— | 305,621 | $2,975,416 | 0.71% | Long | EC | |
| EVERTEC Inc | EVTC | 100,037 | $2,964,096 | 0.71% | Long | EC | |
|
Hilton Food Group PLC
|
— | 335,339 | $2,889,874 | 0.69% | Long | EC | |
|
Sega Sammy Holdings Inc
|
— | 148,800 | $2,889,375 | 0.69% | Long | EC | |
|
YouGov PLC
|
— | 823,347 | $2,873,866 | 0.68% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 42,272 | $2,824,192 | 0.67% | Long | EC | |
| Elevance Health Inc | ELV | 7,192 | $2,823,148 | 0.67% | Long | EC | |
|
Mitchells & Butlers PLC
|
— | 738,586 | $2,817,197 | 0.67% | Long | EC | |
|
HUGO BOSS AG
|
— | 61,256 | $2,750,017 | 0.66% | Long | EC | |
|
CNH Industrial NV
|
— | 230,112 | $2,722,225 | 0.65% | Long | EC | |
|
Coface SA
|
— | 147,632 | $2,717,984 | 0.65% | Long | EC | |
|
JUMBO SA
|
— | 89,690 | $2,708,661 | 0.65% | Long | EC |
Showing the top 50 of 206 holdings. Create a free account to see every holding and download the CSV.