# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001193125-26-185326
**Filing Date:** 2026-4
**Character Count:** 7938
**Document Hash:** 57bbca2256a7a2df955002afa8e422c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185326.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185326

**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:** 26905658

**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

### Twin Oak Endure ETF (Series ID: S000092956)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000261006 | Twin Oak Endure ETF | SPYA            |

## 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:** Twin Oak Endure ETF

- **b. EDGAR series identifier (if any):** S000092956

- **c. LEI of Series:** 5299001Y06373Q34F360

**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:** $121778620.21

**Total Liabilities:** $186808.38

**Net Assets:** $121591811.83

**Cash Not Reported:** $180.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261006 | -0.38%               | 0.43%                | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11875221.93             | $-13765573.85                              |
| Month 2  | $0.00                    | $-1903498.95                               |
| Month 3  | $11967017.42             | $-15231608.30                              |

**Designated Index Information**

- **Index Name:** SPDR S&P 500 ETF

- **Index Identifier:** SPY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP GLOBAL MARKETS               | Citigroup Global Markets Holdings Inc/United States | CUSIP: 173074UX1<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |   1000000 | PA      | $1032596.00   | 0.85%             | 2031-01-30      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                    | SNOW 06/10/2026 244.26 C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -494 | NC      | $-140750.48   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SNOW 06/10/2026 210.95 P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       494 | NC      | $2372089.20   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 03/13/2026 688.08 C                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $313956.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 03/27/2026 694.22 C                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $72999.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Twin Oak Short Horizon Absolut         | Twin Oak Short Horizon Absolute Return ETF          | CUSIP: 56170L661<br>LEI: 529900GLQ86Q1YT9R717 | Long             | EC               | RF                | US        |   1020000 | NS      | $29095398.00  | 23.93%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPDR S&P 500 ETF TRUST SWAP CS                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1612206.55   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPDR S&P 500 ETF SWAP NOMURA                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24241.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     51962 | NS      | $8750920.42   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account              | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4007029 | NS      | $4007029.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                         | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9977948.10   | 8.21%             | 2026-03-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 ETF                   | Vanguard S&P 500 ETF                                | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |    102202 | NS      | $64493550.08  | 53.04%            |  |  |  | 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