Twin Oak Strategic Solutions ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$152,710,915
Holdings
12
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 12
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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
$152,710,915 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Coherent Corp | COHR | 40,921 | $14,791,714 | 9.69% | Long | EC | |
| NVIDIA Corp | NVDA | 67,918 | $14,340,207 | 9.39% | Long | EC | |
| TSMC | TSM | 31,070 | $13,001,242 | 8.51% | Long | EC | |
| Union Pacific Corp | UNP | 33,054 | $8,681,303 | 5.68% | Long | EC | |
| Amazon.com Inc | AMZN | 30,986 | $8,386,051 | 5.49% | Long | EC | |
| Constellation Energy Corp | CEG | 28,218 | $8,119,730 | 5.32% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 37,921 | $6,386,276 | 4.18% | Long | EC | |
| Lam Research Corp | LRCX | 17,294 | $5,502,605 | 3.60% | Long | EC | |
| Coca-Cola Co/The | KO | 64,224 | $5,074,338 | 3.32% | Long | EC | |
| VeraDermics Inc | MANE | 30,000 | $3,027,300 | 1.98% | Long | EC | |
| Core Scientific Inc | CORZ | 40,000 | $1,074,000 | 0.70% | Long | EC | |
| Visa Inc | V | 1,734 | $565,908 | 0.37% | Long | EC |