# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-004261
**Filing Date:** 2026-3
**Character Count:** 22646
**Document Hash:** d0119e3529a86541f00cd6d8c45f16f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004261.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000910472-26-004261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 26799862

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Hunter Small Cap Value Fund (Series ID: S000079253)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000240224 | Hunter Small Cap Value Fund Class I | HSCVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

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

- **a. Name of Series:** Hunter Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000079253

- **c. LEI of Series:** 549300ZDUYXHPIXWN897

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $59149449.45

**Total Liabilities:** $218804.28

**Net Assets:** $58930645.17

**Cash Not Reported:** $383.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240224 | 5.25%                | 0.80%                | 4.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $331655.53               | $2274902.69                                |
| Month 2  | $-398674.31              | $826063.95                                 |
| Month 3  | $226381.04               | $2180649.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Academy Sports and Outdoors Inc                     | ACADEMY SPORTS & | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     14640 | NS      | $805346.40    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                           | AMER STATES WATE | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      9966 | NS      | $727119.36    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                    | ARMSTRONG WORLD  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3695 | NS      | $678919.30    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                             | BLACK HILLS CORP | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22110 | NS      | $1613587.80   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                              | BLUELINX HOLDING | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6365 | NS      | $442749.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                          | CACTUS INC- A    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     19095 | NS      | $1073711.85   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                    | CAVCO INDUSTRIES | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $1171007.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                               | COHEN & STEERS   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     14760 | NS      | $948477.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                       | COHERENT CORP    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3615 | NS      | $767030.70    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                        | COLUMBIA BANKING | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     37220 | NS      | $1095756.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                     | CORE & MAIN IN-A | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6505 | NS      | $347106.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                        | CRANE NXT CO     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     13980 | NS      | $706269.60    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                    | ENSIGN GROUP INC | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5895 | NS      | $1011935.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                          | ESAB CORP        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     11830 | NS      | $1432613.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                            | ETSY INC         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10700 | NS      | $566672.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                           | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3453879 | PA      | $3453879.03   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                         | FIRST COMTY CORP | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     46170 | NS      | $1353704.40   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                            | FIRST FIN BANCRP | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     11370 | NS      | $326773.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                 | FIRST IND REALTY | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14430 | NS      | $837372.90    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                 | FLOWERS FOODS    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     35420 | NS      | $404850.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                               | GENERAC HOLDINGS | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5040 | NS      | $846921.60    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                         | GENTEX CORP      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     45395 | NS      | $1044538.95   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                      | GLOBUS MEDICAL I | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11350 | NS      | $1029218.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | GRUPO AEROPO-ADR | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     11300 | NS      | $1321648.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                    | HAEMONETICS CORP | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13705 | NS      | $913575.30    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                         | HANCOCK WHITNEY  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14125 | NS      | $971800.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                   | HANOVER INSURANC | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7580 | NS      | $1319981.20   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                       | INDEPENDENCE REA | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     27900 | NS      | $465930.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                     | JONES LANG LASAL | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2135 | NS      | $764137.85    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                      | ZIFF DAVIS INC   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     17690 | NS      | $676111.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                          | LAZARD INC       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     23005 | NS      | $1235828.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                    | LEAR CORP        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9390 | NS      | $1099475.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                  | LEVI STRAUSS-A   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     17335 | NS      | $344619.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                     | LITTELFUSE INC   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4975 | NS      | $1610706.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                     | MSA SAFETY INC   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4905 | NS      | $868920.75    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                      | MAGNOLIA OIL-A   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41120 | NS      | $1048971.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                              | MARCUS & MILLICH | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     28490 | NS      | $774928.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                           | MARKETAXESS      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5110 | NS      | $864765.30    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                           | MATADOR RESOURCE | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     24105 | NS      | $1090510.20   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                     | MATCH GROUP INC  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     41320 | NS      | $1287118.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                 | MERCURY SYSTEMS  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3030 | NS      | $284456.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                      | MIDDLEBY CORP    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6478 | NS      | $953367.26    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                             | OLD SECOND BNCRP | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     43975 | NS      | $872464.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                        | OMNICELL INC     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8500 | NS      | $412250.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                    | PINNACLE FINANCI | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10890 | NS      | $1035530.10   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                           | PROSPERITY BNCSH | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21215 | NS      | $1464047.15   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                   | PROVIDENT FINANC | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     35455 | NS      | $784973.70    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                                     | QUAKER CHEMICAL  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6035 | NS      | $927820.90    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                     | REYNOLDS CONSUME | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     47610 | NS      | $1103123.70   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                  | JOHN B SANFILIPP | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     19010 | NS      | $1537909.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                       | SIMPSON MFG      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6000 | NS      | $1060680.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                               | SOUTHSTATE BANK  | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11655 | NS      | $1192656.15   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                               | TELEFLEX INC     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6005 | NS      | $626741.85    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                    | TRINET GROUP INC | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     11905 | NS      | $729062.20    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                  | UMH PROPERTIES I | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     84045 | NS      | $1313623.35   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                        | VISHAY INTERTECH | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     36880 | NS      | $743132.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                    | ELME COMMUNITIES | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     63865 | NS      | $140503.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                      | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8000 | NS      | $1179920.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                       | AXIS CAPITAL     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     13630 | NS      | $1406343.40   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                         | TOWER SEMICONDCT | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     13665 | NS      | $1841085.45   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer