Holdings of Twin Oak Strategic Solutions ETF
RBB Fund Trust · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 171.2M $ · Ten largest lines: 88.5 % of the equity sleeve
Sector breakdown
- Technology 40.5 %
- Utilities 7.3 %
- Industrials 6.8 %
- Health care 6.7 %
- Consumer discretionary 5.1 %
- Communication 4.8 %
- Consumer staples 4.1 %
- Financials 0.4 %
- Unattributed 24.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.6 %
- NL 12.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 108.4M $ | 87.58 % |
| NL | 1 | 15.4M $ | 12.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coherent Corp | 83,845 | 21.7M $ | 12.68 % |
| ASML Holding NV | 10,600 | 15.4M $ | 8.98 % |
| NVIDIA Corp | 73,500 | 13M $ | 7.61 % |
| Dimensional International Smal | 300,000 | 13M $ | 7.57 % |
| Constellation Energy Corp. | 27,300 | 9M $ | 5.26 % |
| Avantis International Small Cap Value ETF | 77,500 | 8.5M $ | 4.98 % |
| Union Pacific Corp | 32,000 | 8.5M $ | 4.95 % |
| CVS Health Corp | 104,000 | 8.3M $ | 4.85 % |
| Amazon.com Inc | 30,000 | 6.3M $ | 3.68 % |
| Live Nation Entertainment Inc | 36,697 | 6M $ | 3.48 % |
| WISDOMTREE TR | 45,391 | 5.1M $ | 2.99 % |
| Coca-Cola Co/The | 62,116 | 5.1M $ | 2.96 % |
| Cambria Global EW ETF | 64,000 | 3.4M $ | 2.01 % |
| Visa Inc | 1,700 | 544.2K $ | 0.32 % |