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Pathfinder Disciplined US Equity 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.

Positions
83
matched to a ticker
Fund size
$166.1M
the filing's own figure
Matched value
$161.7M
of the positions below
As of
2026-08-31
S000099936

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.18%$16.8M
AAPLApple Inc6.25%$10.3M
AMZNAmazon.com Inc5.31%$8.8M
MSFTMicrosoft Corp5.04%$8.3M
AVGOBroadcom Inc3.54%$5.9M
MUMicron Technology Inc3.13%$5.2M
GOOGLAlphabet Inc3.00%$5M
MAMastercard Inc2.50%$4.1M
JNJJohnson & Johnson2.36%$3.9M
GOOGAlphabet Inc2.25%$3.7M
CCitigroup Inc2.14%$3.5M
MRKMerck & Co Inc2.06%$3.4M
BKNGBooking Holdings Inc2.05%$3.4M
BACBank of America Corp1.74%$2.9M
BABoeing Co1.61%$2.7M
ABBVAbbVie Inc1.54%$2.6M
AMDAdvanced Micro Devices Inc1.53%$2.5M
ROSTRoss Stores Inc1.52%$2.5M
CVXChevron Corp1.46%$2.4M
CMICummins Inc1.39%$2.3M
MNSTMonster Beverage Corp1.24%$2.1M
REGNRegeneron Pharmaceuticals Inc1.14%$1.9M
STTState Street Corp1.12%$1.8M
SNDKSandisk Corp1.11%$1.8M
FFord Motor Co1.09%$1.8M
GMGeneral Motors Co1.08%$1.8M
NTRSNorthern Trust Corp1.05%$1.7M
TJXTJX Companies Inc1.00%$1.7M
AMPAmeriprise Financial Inc0.98%$1.6M
ESEversource Energy0.94%$1.6M
PLTRPalantir Technologies Inc0.94%$1.6M
EBAYeBay Inc0.92%$1.5M
TAT&T Inc0.86%$1.4M
LRCXLam Research Corp0.85%$1.4M
PMPhilip Morris International Inc0.85%$1.4M
WDCWestern Digital Corp0.82%$1.4M
LMTLockheed Martin Corp0.79%$1.3M
VLOValero Energy Corp0.77%$1.3M
LLYEli Lilly and Co0.73%$1.2M
SCHWCharles Schwab Corp0.73%$1.2M
CIENCiena Corp0.73%$1.2M
DALDelta Air Lines Inc0.72%$1.2M
GSGoldman Sachs Group Inc0.67%$1.1M
INTCIntel Corp0.66%$1.1M
TSLATesla Inc0.62%$1M
FCXFreeport-McMoRan Inc0.61%$1M
JPMJPMorgan Chase & Co0.61%$1M
CNCCentene Corp0.59%$973.9K
DELLDell Technologies Inc0.58%$953.1K
JBHTJ B Hunt Transport Services Inc0.57%$939.5K
FIXComfort Systems USA Inc0.56%$922.7K
ANETArista Networks Inc0.55%$914.3K
HWMHowmet Aerospace Inc0.54%$890.9K
INCYIncyte Corp0.53%$875.2K
FTNTFortinet Inc0.52%$860.6K
BENFranklin Resources Inc0.51%$843.4K
NEMNewmont Corporation0.48%$786.5K
GLWCorning Inc0.47%$781.7K
WMWaste Management Inc0.47%$773.4K
STLDSteel Dynamics Inc0.45%$740K
ELEstee Lauder Companies Inc0.43%$716.9K
LITELumentum Holdings Inc0.43%$711.7K
ETREntergy Corp0.42%$696.9K
CINFCincinnati Financial Corp0.37%$620.3K
PCGPG&E Corp0.37%$616.5K
DECKDeckers Outdoor Corp0.37%$610.3K
KEYSKeysight Technologies Inc0.35%$580.2K
AIZAssurant Inc0.33%$548.5K
LUVSouthwest Airlines Co0.32%$524.7K
TRVTravelers Companies Inc0.29%$483K
ADMArcher-Daniels-Midland Co0.29%$482.7K
MRVLMarvell Technology Inc0.29%$475.6K
MPWRMonolithic Power Systems Inc0.29%$472.9K
JBLJabil Inc0.26%$436.2K
KOCoca-Cola Co0.26%$430K
UNHUnitedHealth Group Inc0.24%$402.6K
DTEDTE Energy Co0.24%$396K
AMATApplied Materials Inc0.22%$365.3K
FDXFedEx Corp0.21%$352.3K
MARMarriott International Inc0.20%$334.9K
GLGlobe Life Inc0.20%$323.8K
UALUnited Airlines Holdings Inc0.19%$315.3K
UHSUniversal Health Services Inc0.13%$210.4K

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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