Holdings (Monthly)
Guide ↗
Advent Convertible Bond ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | Feb 2026 | 1,057 | $1.3M | 4.61% | EP |
| 2 | WELLS FARGO & COMPANY | WFC | Feb 2026 | 1,060 | $1.3M | 4.58% | EP |
| 3 | BARCLAYS BANK PLC | 06744EDH7 | Feb 2026 | 960,000 | $987K | 3.46% | DBT |
| 4 | SUPER MICRO COMPUTER INC | 86800UAB0 | Feb 2026 | 980,000 | $912K | 3.20% | DBT |
| 5 | WORKIVA INC | 98139AAB1 | Feb 2026 | 889,000 | $889K | 3.12% | DBT |
| 6 | DATADOG INC | 23804LAD5 | Feb 2026 | 881,000 | $853K | 2.99% | DBT |
| 7 | PROGRESS SOFTWARE CORP | 743312AD2 | Feb 2026 | 816,000 | $822K | 2.89% | DBT |
| 8 | LIVE NATION ENTERTAINMEN | 538034BC2 | Feb 2026 | 665,000 | $746K | 2.62% | DBT |
| 9 | First American Government Obli | FGXXX | Feb 2026 | 745,125 | $745K | 2.61% | STIV |
| 10 | COINBASE GLOBAL INC | 19260QAF4 | Feb 2026 | 790,000 | $738K | 2.59% | DBT |
| 11 | PG&E CORP | 69331CAL2 | Feb 2026 | 688,000 | $736K | 2.58% | DBT |
| 12 | ITRON INC | 465741AQ9 | Feb 2026 | 683,000 | $713K | 2.50% | DBT |
| 13 | AFFIRM HOLDINGS INC | 00827BAD8 | Feb 2026 | 734,000 | $698K | 2.45% | DBT |
| 14 | RIVIAN AUTO INC | 76954AAD5 | Feb 2026 | 662,000 | $650K | 2.28% | DBT |
| 15 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Feb 2026 | 596,000 | $595K | 2.09% | DBT |
| 16 | ENPHASE ENERGY INC | 29355AAK3 | Feb 2026 | 657,000 | $592K | 2.08% | DBT |
| 17 | MARRIOTT VACATION WORLDW | 57164YAF4 | Feb 2026 | 611,000 | $591K | 2.08% | DBT |
| 18 | CLOUDFLARE INC | 18915MAC1 | Feb 2026 | 540,000 | $585K | 2.05% | DBT |
| 19 | HAEMONETICS CORP | 405024AD2 | Feb 2026 | 576,000 | $568K | 1.99% | DBT |
| 20 | UPSTART HOLDINGS INC | 91680MAF4 | Feb 2026 | 729,000 | $546K | 1.92% | DBT |
| 21 | BLACKLINE INC | 09239BAF6 | Feb 2026 | 555,000 | $518K | 1.82% | DBT |
| 22 | GLOBAL PAYMENTS INC | 37940XAU6 | Feb 2026 | 525,000 | $479K | 1.68% | DBT |
| 23 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Feb 2026 | 520,000 | $470K | 1.65% | DBT |
| 24 | DEXCOM INC | 252131AM9 | Feb 2026 | 463,000 | $434K | 1.52% | DBT |
| 25 | MERITAGE HOMES CORP | 59001ABF8 | Feb 2026 | 418,000 | $432K | 1.52% | DBT |
| 26 | MICROCHIP TECHNOLOGY INC | 595017BG8 | Feb 2026 | 423,000 | $432K | 1.52% | DBT |
| 27 | ETSY INC | 29786AAL0 | Feb 2026 | 461,000 | $431K | 1.51% | DBT |
| 28 | ENOVIS CORP | 194014AB2 | Feb 2026 | 423,000 | $420K | 1.48% | DBT |
| 29 | BRIDGEBIO PHARMA INC | 10806XAD4 | Feb 2026 | 385,000 | $418K | 1.47% | DBT |
| 30 | VERTEX INC | 92538JAB2 | Feb 2026 | 458,000 | $413K | 1.45% | DBT |
| 31 | NORTHERN OIL & GAS INC | 665531AJ8 | Feb 2026 | 389,000 | $411K | 1.44% | DBT |
| 32 | BOX INC | 10316TAD6 | Feb 2026 | 438,000 | $410K | 1.44% | DBT |
| 33 | ALPHATEC HOLDINGS INC | 02081GAB8 | Feb 2026 | 374,000 | $382K | 1.34% | DBT |
| 34 | BILL HOLDINGS INC | 090043AF7 | Feb 2026 | 407,000 | $376K | 1.32% | DBT |
| 35 | ON SEMICONDUCTOR CORP | 682189AU9 | Feb 2026 | 367,000 | $370K | 1.30% | DBT |
| 36 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Feb 2026 | 336,000 | $361K | 1.27% | DBT |
| 37 | WINNEBAGO INDUSTRIES | 974637AF7 | Feb 2026 | 372,000 | $353K | 1.24% | DBT |
| 38 | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | Feb 2026 | 379,000 | $346K | 1.22% | DBT |
| 39 | LANTHEUS HOLDINGS INC | 516544AB9 | Feb 2026 | 281,000 | $337K | 1.18% | DBT |
| 40 | STRATEGY INC | 594972AL5 | Feb 2026 | 341,000 | $330K | 1.16% | DBT |
| 41 | NEOGENOMICS INC | 64049MAB6 | Feb 2026 | 346,000 | $318K | 1.12% | DBT |
| 42 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Feb 2026 | 331,000 | $298K | 1.04% | DBT |
| 43 | PACIRA BIOSCIENCES INC | 695127AJ9 | Feb 2026 | 305,000 | $295K | 1.04% | DBT |
| 44 | LYFT INC | 55087PAD6 | Feb 2026 | 280,000 | $292K | 1.02% | DBT |
| 45 | NCL CORPORATION LTD | 62886HBD2 | Feb 2026 | 284,000 | $291K | 1.02% | DBT |
| 46 | NUTANIX INC | 67059NAH1 | Feb 2026 | 280,000 | $289K | 1.01% | DBT |
| 47 | NUTANIX INC | 67059NAK4 | Feb 2026 | 310,000 | $286K | 1.00% | DBT |
| 48 | FIVE9 INC | 338307AF8 | Feb 2026 | 321,000 | $284K | 1.00% | DBT |
| 49 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Feb 2026 | 221,000 | $280K | 0.98% | DBT |
| 50 | SHAKE SHACK INC | 819047AB7 | Feb 2026 | 290,000 | $280K | 0.98% | DBT |
| 51 | PARSONS CORP | 70202LAD4 | Feb 2026 | 265,000 | $278K | 0.98% | DBT |
| 52 | INTEGER HOLDINGS CORP | 45826HAB5 | Feb 2026 | 235,000 | $277K | 0.97% | DBT |
| 53 | VARONIS SYSTEM INC | 922280AD4 | Feb 2026 | 305,000 | $275K | 0.96% | DBT |
| 54 | REPLIGEN CORP | 759916AD1 | Feb 2026 | 260,000 | $262K | 0.92% | DBT |
| 55 | SNAP INC | 83304AAK2 | Feb 2026 | 316,000 | $257K | 0.90% | DBT |
| 56 | VISHAY INTERTECHNOLOGY | 928298AR9 | Feb 2026 | 215,000 | $213K | 0.75% | DBT |
| 57 | GUARDANT HEALTH INC | 40131MAB5 | Feb 2026 | 203,000 | $212K | 0.74% | DBT |