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Tweedy, Browne Insider + Value ETF
RBB Fund Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
169
Top-10 weight
13.29%
Effective holdings ?
136
Crowding ?
303.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Bank Money Market Deposit Account USBFS04 8,196,256 $8.20M 2.75%
2 STONEX GROUP INC — 36,023 $4.59M 1.54%
3 BANCO SANTANDER SA — 316,578 $4.04M 1.35%
4 SAMSUNG ELECTRONICS CO LTD — 26,597 $4.00M 1.34%
5 Receive HYUNDAI GLOVIS Pay Overnight Rate -4 — 18,214 $3.67M 1.23%
6 PEYTO EXPL & DEV — 162,089 $3.14M 1.05%
7 BURBERRY GROUP PLC COMMON STOCK BRBY 195,666 $3.07M 1.03%
8 KT CORP-SP ADR DEPOSITARY RECEIPT KT US 128,407 $3.06M 1.02%
9 BANKINTER — 178,563 $2.99M 1.00%
10 HCI GROUP INC — 16,879 $2.98M 1.00%
11 RESIDEO TECHNOLOGIES INC — 73,628 $2.85M 0.96%
12 IONIS PHARMACEUTICALS INC — 33,941 $2.75M 0.92%
13 ACCIONA SA — 9,394 $2.74M 0.92%
14 DB INSURANCE CO — 21,464 $2.73M 0.92%
15 OSB GROUP PLC — 329,363 $2.71M 0.91%
16 BEFESA SA BFSA 67,320 $2.70M 0.91%
17 NATL BK CANADA — 19,046 $2.66M 0.89%
18 BRITISH AMERICAN TOBACCO PLC — 42,439 $2.65M 0.89%
19 SAF HOLLAND SE SFQ 112,411 $2.64M 0.89%
20 Vodafone Group Public Limited Company VODPF 1,690,436 $2.61M 0.87%
21 IG GROUP HOLDING — 145,406 $2.55M 0.85%
22 VOLVO AB-B — 65,311 $2.55M 0.85%
23 NOBLE CORP PLC — 54,434 $2.47M 0.83%
24 POWER CORP CDA — 48,720 $2.45M 0.82%
25 DHL GROUP — 41,045 $2.43M 0.81%
26 SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 SVNLF 151,666 $2.43M 0.81%
27 BOUYGUES SA — 38,739 $2.41M 0.81%
28 DNB BANK ASA — 76,021 $2.41M 0.81%
29 HANA FINANCIAL G — 28,085 $2.38M 0.80%
30 SKANDINAVISK ENSKILDA BANKEN AB SEBA 108,260 $2.31M 0.78%
31 ATCO LTD-CLASS I — 48,585 $2.31M 0.77%
32 KB FINANCIAL GRO — 20,830 $2.30M 0.77%
33 UMS Integration Ltd UMSH 2,007,514 $2.30M 0.77%
34 JOHNSON MATTHEY PLC COMMON STOCK JMAT 82,837 $2.25M 0.75%
35 HAFNIA LTD — 290,312 $2.23M 0.75%
36 AGCO CORP — 16,287 $2.22M 0.75%
37 BREAD FINANCIAL HOLDINGS — 31,262 $2.22M 0.74%
38 BANK OF NOVA SCO — 29,180 $2.21M 0.74%
39 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 GEST SM 583,412 $2.20M 0.74%
40 GSK PLC — 73,599 $2.18M 0.73%
41 NORION BANK AB — 342,292 $2.17M 0.73%
42 ZIONS BANCORP NA — 37,877 $2.17M 0.73%
43 TORM PLC-A — 71,529 $2.16M 0.72%
44 ACERINOX — 131,735 $2.11M 0.71%
45 REPSOL SA — 92,388 $2.08M 0.70%
46 Prudential Public Limited Company PRU 134,678 $2.06M 0.69%
47 FIRST RESOURCES — 1,098,900 $2.06M 0.69%
48 TIDEWATER INC — 25,919 $2.06M 0.69%
49 KT&G CORP — 17,894 $2.03M 0.68%
50 STELLA-JONES INC — 29,519 $2.03M 0.68%
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