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Tweedy, Browne Insider + 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.

Positions
43
matched to a ticker
Fund size
$422.6M
the filing's own figure
Matched value
$98.9M
of the positions below
As of
2026-08-31
S000089439

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp1.07%$4.5M
BNSBank of Nova Scotia0.82%$3.5M
ARWArrow Electronics Inc0.79%$3.3M
ALSNAllison Transmission Holdings, Inc. Common Stock0.74%$3.1M
ARLPAlliance Resource Partners LP0.71%$3M
ADBEAdobe Inc0.71%$3M
EVTCEvertec Inc0.71%$3M
BMYBristol-Myers Squibb Co0.67%$2.8M
ELVElevance Health Inc0.67%$2.8M
CAGConagra Brands Inc0.64%$2.7M
IONSIonis Pharmaceuticals Inc0.63%$2.6M
CROXCrocs Inc0.63%$2.6M
HPHelmerich and Payne Inc0.61%$2.6M
NTRNutrien Ltd0.60%$2.5M
MTDRMatador Resources Co0.60%$2.5M
ABGAsbury Automotive Group Inc0.59%$2.5M
ZTSZoetis Inc0.59%$2.5M
VSNTVersant Media Group Inc0.58%$2.4M
CICigna Group0.56%$2.4M
EEFTEuronet Worldwide Inc0.55%$2.3M
LWLamb Weston Holdings Inc0.55%$2.3M
COPConocoPhillips0.55%$2.3M
ALLYAlly Financial Inc0.54%$2.3M
THOThor Industries Inc0.53%$2.2M
SIRISirius XM Holdings Inc0.51%$2.1M
ACIAlbertsons Companies Inc0.49%$2M
TAPMolson Coors Beverage Co0.49%$2M
UPSUnited Parcel Service Inc0.47%$2M
REZIResideo Technologies Inc0.47%$2M
WUWestern Union Co0.46%$1.9M
HTLDHeartland Express Inc0.46%$1.9M
LULULululemon Athletica Inc0.46%$1.9M
DVNDevon Energy Corp0.45%$1.9M
BRK.BBerkshire Hathaway Inc0.44%$1.8M
FISVFiserv Inc0.44%$1.8M
CNCCentene Corp0.43%$1.8M
LKQLKQ Corp0.42%$1.8M
UNHUnitedHealth Group Inc0.42%$1.8M
BLDRBuilders FirstSource Inc0.39%$1.6M
AMNAMN Healthcare Services Inc0.35%$1.5M
BSMBlack Stone Minerals LP0.34%$1.4M
AAPAdvance Auto Parts Inc0.31%$1.3M
FMCFMC Corp0.14%$569.1K

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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