Holdings (Monthly)
Guide ↗
Pathfinder Disciplined US Equity ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 54,100 | $9.6M | 9.32% | EC |
| 2 | Microsoft Corp | MSFT | Feb 2026 | 16,917 | $6.6M | 6.46% | EC |
| 3 | Apple Inc | AAPL | Feb 2026 | 23,125 | $6.1M | 5.94% | EC |
| 4 | Amazon.com Inc | AMZN | Feb 2026 | 26,016 | $5.5M | 5.31% | EC |
| 5 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 7,434 | $3.8M | 3.65% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 11,181 | $3.6M | 3.47% | EC |
| 7 | Alphabet Inc | GOOGL | Feb 2026 | 10,361 | $3.2M | 3.14% | EC |
| 8 | Mastercard Inc | MA | Feb 2026 | 4,956 | $2.6M | 2.49% | EC |
| 9 | Alphabet Inc | GOOG | Feb 2026 | 7,847 | $2.4M | 2.37% | EC |
| 10 | Meta Platforms Inc | META | Feb 2026 | 3,717 | $2.4M | 2.34% | EC |
| 11 | HCA Healthcare Inc | HCA | Feb 2026 | 4,543 | $2.4M | 2.34% | EC |
| 12 | Citigroup Inc | C | Feb 2026 | 20,650 | $2.3M | 2.21% | EC |
| 13 | Philip Morris International In | PM | Feb 2026 | 11,846 | $2.2M | 2.15% | EC |
| 14 | Eli Lilly & Co | LLY | Feb 2026 | 2,065 | $2.2M | 2.11% | EC |
| 15 | Boeing Co/The | BA | Feb 2026 | 9,086 | $2.1M | 2.01% | EC |
| 16 | AbbVie Inc | ABBV | Feb 2026 | 8,673 | $2.0M | 1.96% | EC |
| 17 | Micron Technology Inc | MU | Feb 2026 | 4,543 | $1.9M | 1.82% | EC |
| 18 | Ford Motor Co | F | Feb 2026 | 129,260 | $1.8M | 1.77% | EC |
| 19 | Booking Holdings Inc | BKNG | Feb 2026 | 413 | $1.8M | 1.70% | EC |
| 20 | Cummins Inc | CMI | Feb 2026 | 2,891 | $1.7M | 1.64% | EC |
| 21 | Newmont Corp | NEM | Feb 2026 | 12,851 | $1.7M | 1.62% | EC |
| 22 | Chevron Corp | CVX | Feb 2026 | 8,260 | $1.5M | 1.50% | EC |
| 23 | Merck & Co Inc | MRK | Feb 2026 | 11,564 | $1.4M | 1.39% | EC |
| 24 | Chubb Ltd | CB | Feb 2026 | 4,130 | $1.4M | 1.37% | EC |
| 25 | Procter & Gamble Co/The | PG | Feb 2026 | 8,249 | $1.4M | 1.34% | EC |
| 26 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 21,975 | $1.4M | 1.33% | EC |
| 27 | Tesla Inc | TSLA | Feb 2026 | 3,304 | $1.3M | 1.29% | EC |
| 28 | JPMorgan Chase & Co | JPM | Feb 2026 | 4,167 | $1.3M | 1.22% | EC |
| 29 | Vistra Corp | VST | Feb 2026 | 7,021 | $1.2M | 1.19% | EC |
| 30 | Eversource Energy | ES | Feb 2026 | 15,694 | $1.2M | 1.16% | EC |
| 31 | Halliburton Co | HAL | Feb 2026 | 30,982 | $1.1M | 1.08% | EC |
| 32 | Hologic Inc | HOLX | Feb 2026 | 14,455 | $1.1M | 1.06% | EC |
| 33 | AT&T Inc | T | Feb 2026 | 38,819 | $1.1M | 1.06% | EC |
| 34 | Lockheed Martin Corp | LMT | Feb 2026 | 1,652 | $1.1M | 1.06% | EC |
| 35 | Monster Beverage Corp | MNST | Feb 2026 | 12,410 | $1.1M | 1.03% | EC |
| 36 | Northern Trust Corp | NTRS | Feb 2026 | 7,285 | $1.0M | 1.01% | EC |
| 37 | AES Corp/The | AES | Feb 2026 | 56,991 | $985K | 0.96% | EC |
| 38 | Ameriprise Financial Inc | AMP | Feb 2026 | 2,065 | $971K | 0.94% | EC |
| 39 | Advanced Micro Devices Inc | AMD | Feb 2026 | 4,824 | $966K | 0.94% | EC |
| 40 | Charles Schwab Corp/The | SCHW | Feb 2026 | 9,899 | $942K | 0.92% | EC |
| 41 | Las Vegas Sands Corp | LVS | Feb 2026 | 16,107 | $914K | 0.89% | EC |
| 42 | Lam Research Corp | LRCX | Feb 2026 | 3,288 | $769K | 0.75% | EC |
| 43 | Solstice Advanced Materials In | SOLS | Feb 2026 | 9,445 | $742K | 0.72% | EC |
| 44 | Ross Stores Inc | ROST | Feb 2026 | 3,304 | $679K | 0.66% | EC |
| 45 | Freeport-McMoRan Inc | FCX | Feb 2026 | 9,499 | $647K | 0.63% | EC |
| 46 | FedEx Corp | FDX | Feb 2026 | 1,652 | $639K | 0.62% | EC |
| 47 | Palantir Technologies Inc | PLTR | Feb 2026 | 4,593 | $630K | 0.61% | EC |
| 48 | Deckers Outdoor Corp | DECK | Feb 2026 | 4,956 | $581K | 0.56% | EC |
| 49 | Corning Inc | GLW | Feb 2026 | 3,717 | $559K | 0.54% | EC |
| 50 | Sandisk Corp/DE | SNDK | Feb 2026 | 826 | $525K | 0.51% | EC |
| 51 | First American Treasury Obliga | FXFXX | Feb 2026 | 492,926 | $493K | 0.48% | STIV |
| 52 | Delta Air Lines Inc | DAL | Feb 2026 | 7,434 | $488K | 0.47% | EC |
| 53 | Southwest Airlines Co | LUV | Feb 2026 | 9,677 | $477K | 0.46% | EC |
| 54 | Bank of America Corp | BAC | Feb 2026 | 9,166 | $457K | 0.44% | EC |
| 55 | Arista Networks Inc | ANET | Feb 2026 | 3,304 | $441K | 0.43% | EC |
| 56 | Oracle Corp | ORCL | Feb 2026 | 2,891 | $420K | 0.41% | EC |
| 57 | GE Vernova Inc | GEV | Feb 2026 | 413 | $361K | 0.35% | EC |
| 58 | Wynn Resorts Ltd | WYNN | Feb 2026 | 3,304 | $357K | 0.35% | EC |
| 59 | DTE Energy Co | DTE | Feb 2026 | 2,065 | $306K | 0.30% | EC |
| 60 | NRG Energy Inc | NRG | Feb 2026 | 1,652 | $296K | 0.29% | EC |
| 61 | Hasbro Inc | HAS | Feb 2026 | 2,724 | $271K | 0.26% | EC |
| 62 | Walmart Inc | WMT | Feb 2026 | 2,065 | $264K | 0.26% | EC |
| 63 | Intel Corp | INTC | Feb 2026 | 5,782 | $264K | 0.26% | EC |
| 64 | Gilead Sciences Inc | GILD | Feb 2026 | 1,652 | $246K | 0.24% | EC |
| 65 | Incyte Corp | INCY | Feb 2026 | 2,388 | $242K | 0.24% | EC |
| 66 | United Airlines Holdings Inc | UAL | Feb 2026 | 2,065 | $220K | 0.21% | EC |
| 67 | McKesson Corp | MCK | Feb 2026 | 219 | $216K | 0.21% | EC |
| 68 | Universal Health Services Inc | UHS | Feb 2026 | 893 | $184K | 0.18% | EC |