# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001193125-26-185302
**Filing Date:** 2026-4
**Character Count:** 10895
**Document Hash:** 34816ffebc6531506236011f97650f23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185302.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 26905597

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### Torray Equity Income Fund (Series ID: S000079134)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000240014 | Torray Equity Income Fund | TORYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** Torray Equity Income Fund

- **b. EDGAR series identifier (if any):** S000079134

- **c. LEI of Series:** 549300WWWC18IQUO4D44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $343766817.89

**Total Liabilities:** $442516.23

**Net Assets:** $343324301.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240014 | -1.41%               | 1.94%                | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13504695.49             | $-18785251.29                              |
| Month 2  | $6869665.84              | $-776447.63                                |
| Month 3  | $4331153.07              | $1532278.21                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KKR & CO INC                  | KKR & Co Inc                  | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    325000 | NS      | $12899250.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc            | NextEra Energy Inc            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    150000 | NS      | $14065500.00  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO              | Hewlett Packard Enterprise Co | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    275000 | NS      | $16225000.00  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                    | Pfizer Inc                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    600000 | NS      | $16590000.00  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC            | Royalty Pharma PLC            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |    350000 | NS      | $16173500.00  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc | Automatic Data Processing Inc | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     50000 | NS      | $10718000.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                | Blackstone Inc                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    120000 | NS      | $13604400.00  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     47500 | NS      | $15178625.00  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp            | CNA Financial Corp            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    350000 | NS      | $16807000.00  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25000 | NS      | $9818500.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                  | Chevron Corp                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $18676000.00  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp     | Constellation Energy Corp     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     50000 | NS      | $16494000.00  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Government Portfolio | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   2234770 | NS      | $2234769.93   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co           | JPMorgan Chase & Co           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35865 | NS      | $10770259.50  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     70000 | NS      | $13071800.00  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                  | Prologis Inc                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    100000 | NS      | $14257000.00  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                      | SLM Corp                      | CUSIP: 78442P502<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200000 | NS      | $14924000.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc         | Texas Instruments Inc         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    100000 | NS      | $21211000.00  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                   | Phillips 66                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    145149 | NS      | $22400845.17  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                     | ONEOK Inc                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    200000 | NS      | $16554000.00  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                   | PepsiCo Inc                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    100000 | NS      | $16974000.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                     | Amgen Inc                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     40000 | NS      | $15526400.00  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                    | AbbVie Inc                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     69640 | NS      | $16162051.20  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund Trust

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary