Twin Oak Active Opportunities III ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$423,474,927
Holdings
21
Latest Report
May 31, 2026
Holdings · 21
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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
$423,474,927 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 122,295 | $33,097,919 | 7.82% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 41,574 | $30,390,594 | 7.18% | Long | EC | |
| Broadcom Inc | AVGO | 67,711 | $30,251,243 | 7.14% | Long | EC | |
| NVIDIA Corp | NVDA | 122,448 | $25,853,671 | 6.11% | Long | EC | |
| Microsoft Corp | MSFT | 47,537 | $21,403,059 | 5.05% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 37,232 | $19,215,435 | 4.54% | Long | EC | |
| TSMC | TSM | 41,893 | $17,530,126 | 4.14% | Long | EC | |
| Meta Platforms Inc | META | 26,299 | $16,634,380 | 3.93% | Long | EC | |
| Shopify Inc | SHOP | 140,095 | $16,630,677 | 3.93% | Long | EC | |
| Cloudflare Inc | NET | 68,177 | $16,486,562 | 3.89% | Long | EC | |
| MercadoLibre Inc | MELI | 8,658 | $14,680,938 | 3.47% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 163,324 | $14,266,351 | 3.37% | Long | EC | |
| GE Vernova Inc | GEV | 13,982 | $13,539,050 | 3.20% | Long | EC | |
| Moody's Corp | MCO | 23,641 | $10,715,283 | 2.53% | Long | EC | |
| Visa Inc | V | 32,639 | $10,652,064 | 2.52% | Long | EC | |
| Arista Networks Inc | ANET | 59,484 | $9,485,913 | 2.24% | Long | EC | |
| S&P Global Inc | SPGI | 21,347 | $9,051,128 | 2.14% | Long | EC | |
| Uber Technologies Inc | UBER | 112,291 | $7,905,286 | 1.87% | Long | EC | |
| UnitedHealth Group Inc | UNH | 13,922 | $5,294,676 | 1.25% | Long | EC | |
| ServiceNow Inc | NOW | 33,470 | $4,162,664 | 0.98% | Long | EC | |
| Boeing Co/The | BA | 375 | $86,681 | 0.02% | Long | EC |