# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0001752724-25-162682
**Filing Date:** 2025-6
**Character Count:** 11788
**Document Hash:** 75a219782116be3850fb6264ef6542fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162682.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**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:** 251089632

**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

### Anfield U.S. Equity Sector Rotation ETF (Series ID: S000067047)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000215718 | Anfield U.S. Equity Sector Rotation ETF |  |

## 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:** Anfield US Equity Sector Rotation ETF

- **b. EDGAR series identifier (if any):** S000067047

- **c. LEI of Series:** 549300NDF0K5C4SFNU15

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $127798621.98

**Total Liabilities:** $144652.62

**Net Assets:** $127653969.36

**Cash Not Reported:** $179118.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215718 | -0.78%               | -7.03%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21278639.68             | $-22334207.30                              |
| Month 2  | $66952.57                | $-9909747.55                               |
| Month 3  | $134661.51               | $1055753.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                              | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     51364 | NS      | $1422782.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK ETF Trust                         | ARK NEXT GENERAT          | CUSIP: 00214Q401<br>LEI: 2549000Z0EWMH3U0CQ16 | Long             | EC               | RF                | US        |     91032 | NS      | $9368103.12   | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6438 | NS      | $1187295.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1332 | NS      | $1324674.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2058 | NS      | $1129842.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                       | FOX CORP - B              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     25735 | NS      | $1189986.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | HILTON WORLDWIDE          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5242 | NS      | $1181966.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO KBW BANK ETF      | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     59105 | NS      | $3578216.70   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES EXPANDED          | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    137868 | NS      | $13244978.76  | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES US CONSU          | CUSIP: 464287580<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     49467 | NS      | $4430264.52   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES U.S. FINANCIAL SE | CUSIP: 464287770<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    123177 | NS      | $9570852.90   | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                        | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21500 | NS      | $1552515.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.       | LIVE NATION ENTE          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9729 | NS      | $1288606.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | NETFLIX INC               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1405 | NS      | $1590066.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.              | O'REILLY AUTOMOT          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1025 | NS      | $1450580.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | RALPH LAUREN COR          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5031 | NS      | $1131723.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Trust                | SPDR S&P 500 ETF          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     34241 | NS      | $18988004.14  | 14.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-CONS DISCRE          | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     24739 | NS      | $4880015.14   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-COMM SERV            | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    304028 | NS      | $29016432.32  | 22.73%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5228 | NS      | $1291054.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                          | TAPESTRY INC              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16158 | NS      | $1141562.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD CN DI E          | CUSIP: 92204A108<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     19894 | NS      | $6477287.46   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD CN ST E          | CUSIP: 92204A207<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     27506 | NS      | $6074975.16   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD COMMUNI          | CUSIP: 92204A884<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     17054 | NS      | $2501651.26   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14152 | NS      | $1376282.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                 | ROYAL CARIBBEAN           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5656 | NS      | $1215530.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer