# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001398344-25-021367
**Filing Date:** 2025-11
**Character Count:** 7820
**Document Hash:** 7af94383b19693535d79057c6c6939bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-021367.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001398344-25-021367

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**EFFECTIVENESS DATE**: 20251128

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-200168
- **FILM NUMBER:** 251534831

**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

### Penn Capital Mid Cap Core Fund (Series ID: S000048026)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PSMPX         | C000151486 |

---

### Penn Capital Special Situations Small Cap Equity Fund (Series ID: S000048027)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PSCNX         | C000151488 |

---

### Penn Capital Opportunistic High Income Fund (Series ID: S000048028)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PHYNX         | C000151490 |

---

### Penn Capital Short Duration High Income Fund (Series ID: S000058052)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PSHNX         | C000190040 |

---

### P/E GLOBAL ENHANCED INTERNATIONAL FUND (Series ID: S000077983)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PEIEX         | C000238704 |

---

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

---

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

---

### Longview Advantage ETF (Series ID: S000086399)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Longview Advantage ETF | EBI           | C000251942 |

---

### First Eagle Global Equity ETF (Series ID: S000089122)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| First Eagle Global Equity ETF | FEGE          | C000255627 |

---

### First Eagle Overseas Equity ETF (Series ID: S000089123)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| First Eagle Overseas Equity ETF | FEOE          | C000255628 |

---

### Tweedy, Browne Insider + Value ETF (Series ID: S000089439)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Tweedy, Browne Insider + Value ETF | COPY          | C000255972 |

---

### Advent Convertible Bond ETF (Series ID: S000091735)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Advent Convertible Bond ETF | ACVT          | C000259469 |

---

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

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Twin Oak Endure ETF | C000261006 |

---

## Series and Classes Contracts Data

### Penn Capital Mid Cap Core Fund (Series ID: S000048026)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000151486 | Institutional Class | PSMPX           |

### Penn Capital Special Situations Small Cap Equity Fund (Series ID: S000048027)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000151488 | Institutional Class | PSCNX           |

### Penn Capital Opportunistic High Income Fund (Series ID: S000048028)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000151490 | Institutional Class | PHYNX           |

### Penn Capital Short Duration High Income Fund (Series ID: S000058052)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000190040 | Institutional Class | PSHNX           |

### P/E GLOBAL ENHANCED INTERNATIONAL FUND (Series ID: S000077983)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000238704 | Institutional Class | PEIEX           |

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

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

### Longview Advantage ETF (Series ID: S000086399)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000251942 | Longview Advantage ETF | EBI             |

### First Eagle Global Equity ETF (Series ID: S000089122)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000255627 | First Eagle Global Equity ETF | FEGE            |

### First Eagle Overseas Equity ETF (Series ID: S000089123)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255628 | First Eagle Overseas Equity ETF | FEOE            |

### Tweedy, Browne Insider + Value ETF (Series ID: S000089439)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000255972 | Tweedy, Browne Insider + Value ETF | COPY            |

### Advent Convertible Bond ETF (Series ID: S000091735)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000259469 | Advent Convertible Bond ETF | ACVT            |

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

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

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001618627

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** RBB FUND TRUST

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23011

   **Securities Act File Number:** 333-200168

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1866177776.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $400873791.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2704106010.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3104979801.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1238802025.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** James G. Shaw, CFO & COO

**Date:** 11/26/2025

**Signature:** James G. Shaw