Tweedy, Browne Insider + Value ETF

Registrant

RBB Fund Trust

Class ticker

COPY

Net Assets

$343,738,908

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 59

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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 $343,738,908 in net assets.

Showing 1–50 of 59 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
StoneX Group Inc	SNEX	60,182	$6,821,630	1.98%	Long	EC
Bread Financial Holdings Inc	BFH	34,742	$3,094,470	0.90%	Long	EC
Ionis Pharmaceuticals Inc	IONS	37,653	$2,880,455	0.84%	Long	EC
Arrow Electronics Inc	ARW	12,830	$2,753,703	0.80%	Long	EC
Zions Bancorp NA	ZION	42,053	$2,626,210	0.76%	Long	EC
Bank of Nova Scotia/The	BNS	32,428	$2,601,955	0.76%	Long	EC
Cenovus Energy Inc	CVE	93,287	$2,575,348	0.75%	Long	EC
Resideo Technologies Inc	REZI	82,227	$2,571,238	0.75%	Long	EC
KT Corp	KT	143,450	$2,556,279	0.74%	Long	EC
Whitecap Resources Inc	WCPRF	215,932	$2,480,951	0.72%	Long	EC
PNC Financial Services Group I	PNC	10,494	$2,320,433	0.68%	Long	EC
HF Sinclair Corp	DINO	32,962	$2,303,714	0.67%	Long	EC
KB Financial Group Inc	KB	21,438	$2,174,671	0.63%	Long	EC
G-III Apparel Group Ltd	GIII	67,181	$2,171,962	0.63%	Long	EC
Tidewater Inc	TDW	29,176	$2,144,144	0.62%	Long	EC
Heartland Express Inc	HTLD	140,576	$2,107,234	0.61%	Long	EC
Elevance Health Inc	ELV	5,260	$2,068,179	0.60%	Long	EC
Helmerich & Payne Inc	HP	53,550	$2,042,933	0.59%	Long	EC
Alliance Resource Partners LP	ARLP	80,957	$2,011,781	0.59%	Long	EC
AGCO Corp	AGCO	17,911	$2,011,047	0.59%	Long	EC
Nutrien Ltd	NTR	29,164	$1,997,152	0.58%	Long	EC
Allison Transmission Holdings	ALSN	17,420	$1,977,693	0.58%	Long	EC
Simmons First National Corp	SFNC	87,447	$1,875,738	0.55%	Long	EC
Crocs Inc	CROX	15,596	$1,850,777	0.54%	Long	EC
Vertex Pharmaceuticals Inc	VRTX	4,105	$1,837,152	0.53%	Long	EC
United Parcel Service Inc	UPS	17,139	$1,828,560	0.53%	Long	EC
Everforth Inc	EFOR	79,579	$1,804,852	0.53%	Long	EC
EVERTEC Inc	EVTC	73,554	$1,799,866	0.52%	Long	EC
ConocoPhillips	COP	15,503	$1,767,032	0.51%	Long	EC
Versant Media Group Inc	VSNT	40,818	$1,760,889	0.51%	Long	EC
Zoetis Inc	ZTS	22,656	$1,760,145	0.51%	Long	EC
Matador Resources Co	MTDR	31,967	$1,713,431	0.50%	Long	EC
Bristol-Myers Squibb Co	BMY	28,942	$1,654,904	0.48%	Long	EC
Shoe Carnival Inc	SHOE	92,676	$1,640,365	0.48%	Long	EC
Cigna Group/The	CI	5,896	$1,635,550	0.48%	Long	EC
CVS Health Corp	CVS	17,952	$1,633,273	0.48%	Long	EC
Advance Auto Parts Inc	AAP	27,021	$1,627,745	0.47%	Long	EC
Thor Industries Inc	THO	20,155	$1,593,857	0.46%	Long	EC
Ally Financial Inc	ALLY	37,224	$1,593,559	0.46%	Long	EC
Western Union Co/The	WU	194,311	$1,579,748	0.46%	Long	EC
Conagra Brands Inc	CAG	115,831	$1,538,236	0.45%	Long	EC
UnitedHealth Group Inc	UNH	4,038	$1,535,692	0.45%	Long	EC
Sirius XM Holdings Inc	SIRI	51,985	$1,534,597	0.45%	Long	EC
Berkshire Hathaway Inc	BRK-B	3,156	$1,497,459	0.44%	Long	EC
Asbury Automotive Group Inc	ABG	7,949	$1,492,107	0.43%	Long	EC
Lululemon Athletica Inc	LULU	11,368	$1,491,254	0.43%	Long	EC
Winpak Ltd	WIPKF	49,762	$1,482,411	0.43%	Long	EC
Builders FirstSource Inc	BLDR	19,134	$1,459,159	0.42%	Long	EC
Fiserv Inc	FISV	25,684	$1,452,687	0.42%	Long	EC
Beazer Homes USA Inc	BZH	56,091	$1,424,150	0.41%	Long	EC