Twin Oak Active Opportunities III ETF

Open-end / ETF

Registrant

RBB Fund Trust

Class ticker

TOAO

Net Assets

$443,338,695

Holdings

Latest Report

Aug 31, 2026

Holdings · 49

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Crowdstrike Holdings Inc	CRWD	166,296	$38,414,376	8.66%	Long	EC
Amazon.com Inc	AMZN	122,295	$31,768,572	7.17%	Long	EC
ASML Holding NV	—	15,961	$27,070,016	6.11%	Long	EC
NVIDIA Corp	NVDA	122,448	$27,034,069	6.10%	Long	EC
Broadcom Inc	AVGO	67,711	$25,076,092	5.66%	Long	EC
Microsoft Corp	MSFT	47,537	$24,115,045	5.44%	Long	EC
Safran SA	—	57,086	$22,345,842	5.04%	Long	EC
Airbus SE	—	90,868	$20,818,200	4.70%	Long	EC
Cloudflare Inc	NET	68,177	$20,801,484	4.69%	Long	EC
Shopify Inc	SHOP	140,095	$20,645,800	4.66%	Long	EC
Alphabet Inc	02079K107	61,426	$20,602,895	4.65%	Long	EC
Charles Schwab Corp/The	SCHW	163,324	$17,936,242	4.05%	Long	EC
Advanced Micro Devices Inc	AMD	37,232	$17,525,847	3.95%	Long	EC
TSMC	TSM	41,893	$17,399,001	3.92%	Long	EC
MercadoLibre Inc	MELI	8,658	$16,763,620	3.78%	Long	EC
Meta Platforms Inc	META	26,299	$15,051,970	3.40%	Long	EC
GE Vernova Inc	GEV	13,982	$12,563,246	2.83%	Long	EC
Visa Inc	V	32,639	$12,382,257	2.79%	Long	EC
NU Holdings Ltd/Cayman Islands	—	822,563	$11,968,292	2.70%	Long	EC
Moody's Corp	MCO	23,641	$11,930,194	2.69%	Long	EC
Arista Networks Inc	ANET	59,484	$11,640,424	2.63%	Long	EC
U.S. Bank Money Market Deposit Account	8AMMF0A84	10,171,770	$10,171,770	2.29%	Long	STIV
Twin Oak Short Horizon Absolut	56170L661	344,827	$10,003,431	2.26%	Long	EC
S&P Global Inc	SPGI	21,347	$9,303,876	2.10%	Long	EC
Uber Technologies Inc	UBER	112,291	$8,494,814	1.92%	Long	EC
UnitedHealth Group Inc	UNH	13,922	$5,421,366	1.22%	Long	EC
ServiceNow Inc	NOW	33,470	$4,953,225	1.12%	Long	EC
—	—	262	$1,671,070	0.38%	—	DE
—	—	1,400	$985,320	0.22%	—	DE
—	—	1,222	$571,517	0.13%	—	DE
—	—	677	$549,724	0.12%	—	DE
—	—	614	$530,453	0.12%	—	DE
Mobility Global Inc	MBGL	21,347	$433,344	0.10%	Long	EC
—	—	1,224	$373,871	0.08%	—	DE
—	—	159	$371,626	0.08%	—	DE
—	—	475	$328,605	0.07%	—	DE
—	—	681	$132,611	0.03%	—	DE
Boeing Co/The	BA	375	$77,918	0.02%	Long	EC
—	—	1,660	$70,484	0.02%	—	DE
—	—	262	$198,816	-0.04%	—	DE
—	—	614	$526,167	-0.12%	—	DE
—	—	475	$1,019,854	-0.23%	—	DE
—	—	1,222	$1,501,533	-0.34%	—	DE
—	—	1,400	$1,538,474	-0.35%	—	DE
—	—	1,224	$2,018,780	-0.46%	—	DE
—	—	677	$2,391,157	-0.54%	—	DE
—	—	159	$3,025,276	-0.68%	—	DE
—	—	681	$7,153,142	-1.61%	—	DE
—	—	1,660	$15,843,488	-3.57%	—	DE