M.D. Sass Concentrated Value ETF
Filed by RBB Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 7.20% | $5.5M |
| HSICHenry Schein Inc | 6.64% | $5.1M |
| COFCapital One Financial Corp | 6.10% | $4.7M |
| CLHClean Harbors Inc | 5.89% | $4.5M |
| DGXQuest Diagnostics Inc | 5.85% | $4.5M |
| KNXKnight-Swift Transportation Holdings Inc | 5.78% | $4.4M |
| PRMBPrimo Brands Corp | 5.71% | $4.4M |
| AMEAMETEK Inc | 5.48% | $4.2M |
| WMBWilliams Companies Inc | 5.04% | $3.9M |
| SGISomnigroup International Inc | 4.91% | $3.8M |
| WELLWelltower Inc | 4.86% | $3.7M |
| ADIAnalog Devices Inc | 4.71% | $3.6M |
| SAROStandardAero, Inc. | 4.30% | $3.3M |
| MLMMartin Marietta Materials Inc | 4.06% | $3.1M |
| SNXTD Synnex Corp | 3.79% | $2.9M |
| ARESAres Management Corp | 3.08% | $2.4M |
| SNDKSandisk Corp | 2.50% | $1.9M |
| ENTGEntegris Inc | 2.18% | $1.7M |
| QQnity Electronics Inc | 1.96% | $1.5M |
| CHRWCH Robinson Worldwide Inc | 1.79% | $1.4M |
| APGAPi Group Corp | 1.01% | $776.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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