Twin Oak Strategic Solutions 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 |
|---|---|---|
| NVDANVIDIA Corp | 9.72% | $15.1M |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | 8.97% | $13.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 8.36% | $13M |
| COHRCoherent Corp | 6.69% | $10.4M |
| UNPUnion Pacific Corp | 6.44% | $10M |
| AVDVAvantis International Small Cap Value ETF | 5.84% | $9.1M |
| AMZNAmazon.com Inc | 5.22% | $8.1M |
| CEGConstellation Energy Corp | 5.02% | $7.8M |
| LRCXLam Research Corp | 4.47% | $6.9M |
| LYVLive Nation Entertainment Inc | 4.42% | $6.9M |
| KOCoca-Cola Co | 3.69% | $5.7M |
| SNDKSandisk Corp | 1.01% | $1.6M |
| MUMicron Technology Inc | 0.93% | $1.4M |
| VVisa Inc | 0.43% | $660.1K |
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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