Holdings (Monthly)
Guide ↗
Twin Oak Strategic Solutions ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Coherent Corp | COHR | Feb 2026 | 83,845 | $21.7M | 12.68% | EC |
| 2 | ASML Holding NV | ASML | Feb 2026 | 10,600 | $15.4M | 8.98% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 73,500 | $13.0M | 7.61% | EC |
| 4 | Dimensional International Smal | DISV | Feb 2026 | 300,000 | $13.0M | 7.57% | EC |
| 5 | Constellation Energy Corp | CEG | Feb 2026 | 27,300 | $9.0M | 5.26% | EC |
| 6 | Avantis International Small Ca | AVDV | Feb 2026 | 77,500 | $8.5M | 4.98% | EC |
| 7 | Union Pacific Corp | UNP | Feb 2026 | 32,000 | $8.5M | 4.95% | EC |
| 8 | CVS Health Corp | CVS | Feb 2026 | 104,000 | $8.3M | 4.85% | EC |
| 9 | U.S. Bank Money Market Deposit Account | USBFS03 | Feb 2026 | 8,295,843 | $8.3M | 4.85% | STIV |
| 10 | Amazon.com Inc | AMZN | Feb 2026 | 30,000 | $6.3M | 3.68% | EC |
| 11 | Live Nation Entertainment Inc | LYV | Feb 2026 | 36,697 | $6.0M | 3.48% | EC |
| 12 | WisdomTree Japan SmallCap Divi | DFJ | Feb 2026 | 45,391 | $5.1M | 2.99% | EC |
| 13 | Coca-Cola Co/The | KO | Feb 2026 | 62,116 | $5.1M | 2.96% | EC |
| 14 | Cambria Global EW ETF | GEW | Feb 2026 | 64,000 | $3.4M | 2.01% | EC |
| 15 | Visa Inc | V | Feb 2026 | 1,700 | $544K | 0.32% | EC |