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Holdings (Monthly) Guide ↗

Pathfinder Disciplined US Equity ETF

· RBB Fund Trust
Monthly Holdings $104M AUM 68 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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