# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001145549-23-008896
**Filing Date:** 2023-2
**Character Count:** 12886
**Document Hash:** d20b9867c803a2f38e5fc2fb3635172b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008896.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-008896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627
- **IRS NUMBER:** 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:** 23662657

**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 Fund (Series ID: S000079134)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240014 | Torray 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 Fund

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $323280589.34

**Total Liabilities:** $785696.06

**Net Assets:** $322494893.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240014 | 13.33%               | 5.50%                | -4.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12618336.86            | $50306126.79                               |
| Month 2  | $6734741.76              | $10668197.95                               |
| Month 3  | $7284867.17              | $-24516697.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advance Auto Parts Inc        | Advance Auto Parts Inc        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     56890 | NS      | $8364536.70   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    100570 | NS      | $8873291.10   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc              | Altria Group Inc              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    288196 | NS      | $13173439.16  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co           | American Express Co           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     72253 | NS      | $10675380.75  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     75295 | NS      | $7332227.10   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    332340 | NS      | $11007100.80  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc        | Berkshire Hathaway Inc        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     61790 | NS      | $19086931.00  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co       | Bristol-Myers Squibb Co       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    157493 | NS      | $11331621.35  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The            | Walt Disney Co/The            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    117020 | NS      | $10166697.60  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc         | DuPont de Nemours Inc         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    113528 | NS      | $7791426.64   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc             | EOG Resources Inc             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     74967 | NS      | $9709725.84   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Government Portfolio | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8082332 | NS      | $8082331.55   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                    | Fiserv Inc                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     98950 | NS      | $10000876.50  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp         | General Dynamics Corp         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     55255 | NS      | $13709318.05  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co             | General Motors Co             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    259708 | NS      | $8736577.12   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The            | Home Depot Inc/The            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31370 | NS      | $9908528.20   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc   | Honeywell International Inc   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     56265 | NS      | $12057589.50  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co           | JPMorgan Chase & Co           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     81910 | NS      | $10984131.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson             | Johnson & Johnson             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     72950 | NS      | $12886617.50  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The            | Kraft Heinz Co/The            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    266344 | NS      | $10842864.24  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                   | Lennar Corp                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    108610 | NS      | $8121855.80   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     84956 | NS      | $14058518.88  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                   | Phillips 66                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     95665 | NS      | $9956813.20   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc        | T Rowe Price Group Inc        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     80046 | NS      | $8729816.76   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                  | QUALCOMM Inc                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     72125 | NS      | $7929422.50   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd              | Schlumberger Ltd              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    197085 | NS      | $10536164.10  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc         | Texas Instruments Inc         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     63980 | NS      | $10570775.60  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group Inc        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     26108 | NS      | $13841939.44  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                | Eaton Corp PLC                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |     80755 | NS      | $12674497.25  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                     | Chubb Ltd                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     52650 | NS      | $11614590.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Treasurer