Twin Oak Active Opportunities III 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 |
|---|---|---|
| CRWDCrowdStrike Holdings Inc | 8.66% | $38.4M |
| AMZNAmazon.com Inc | 7.17% | $31.8M |
| NVDANVIDIA Corp | 6.10% | $27M |
| AVGOBroadcom Inc | 5.66% | $25.1M |
| MSFTMicrosoft Corp | 5.44% | $24.1M |
| NETCloudflare Inc | 4.69% | $20.8M |
| SHOPShopify Inc | 4.66% | $20.6M |
| GOOGAlphabet Inc | 4.65% | $20.6M |
| SCHWCharles Schwab Corp | 4.05% | $17.9M |
| AMDAdvanced Micro Devices Inc | 3.95% | $17.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.92% | $17.4M |
| MELIMercadoLibre Inc | 3.78% | $16.8M |
| METAMeta Platforms Inc | 3.40% | $15.1M |
| GEVGE Vernova Inc | 2.83% | $12.6M |
| VVisa Inc | 2.79% | $12.4M |
| MCOMoody's Corp | 2.69% | $11.9M |
| ANETArista Networks Inc | 2.63% | $11.6M |
| SPGIS&P Global Inc | 2.10% | $9.3M |
| UBERUber Technologies Inc | 1.92% | $8.5M |
| UNHUnitedHealth Group Inc | 1.22% | $5.4M |
| NOWServiceNow Inc | 1.12% | $5M |
| MBGLMobility Global Inc | 0.10% | $433.3K |
| BABoeing Co | 0.02% | $77.9K |
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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