# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0000894189-25-012525
**Filing Date:** 2025-10
**Character Count:** 16525
**Document Hash:** cdc577477b2a0a63f78b3ad6693070b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012525.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012525

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 251428844

**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 |  |

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $122195035.34

**Total Liabilities:** $4420399.14

**Net Assets:** $117774636.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261006 | 4.30%                | 1.19%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28691753.80             | $-21038408.01                              |
| Month 2  | $15076610.14             | $-13618074.65                              |
| Month 3  | $7718804.28              | $-5262039.55                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 44GP5SYP4Q

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        38 | NS      | $4960.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |        51 | NS      | $1012.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     18548 | NS      | $4548897.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                         | Eventbrite Inc                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     85769 | NS      | $227287.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CART 01/16/2026 50.63 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2205 | NC      | $-390924.45   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CART 01/16/2026 43.37 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2205 | NC      | $788596.20    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DASH 01/16/2026 242.15 C               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-493686.56   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DASH 01/16/2026 207.46 P               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       178 | NC      | $150267.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EB 01/16/2026 2.82 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -815 | NC      | $-21222.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EB 01/16/2026 2.41 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       815 | NC      | $16047.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232088 | NS      | $10065656.56  | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14653 | NS      | $7424528.57   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                              | Block Inc                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     68071 | NS      | $5421174.44   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PDD 01/16/2026 111.52 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-52732.80    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PDD 01/16/2026 95.54 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $5622.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SNOW 01/16/2026 233.72 C               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -494 | NC      | $-1368335.54  | -1.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SNOW 01/16/2026 200.23 P               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       494 | NC      | $375637.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 09/12/2025 637.48 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $467916.00    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UBER 01/16/2026 94.89 C                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-46842.32    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UBER 01/16/2026 81.29 P                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $17040.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XYZ 01/16/2026 72.04 C                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -646 | NC      | $-840155.30   | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XYZ 01/16/2026 61.72 P                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       646 | NC      | $123457.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                             | Natera Inc                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33014 | NS      | $5554605.50   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        49 | NS      | $4545.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3327 | NS      | $399971.94    | 0.34%             |  |  |  | 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      | $615578.02    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     51962 | NS      | $12401250.92  | 10.53%            |  |  |  | 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        |    290797 | NS      | $290796.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5867 | NS      | $550031.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                             | UiPath Inc                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |         9 | NS      | $100.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9840000 | PA      | $9837687.60   | 8.35%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Unity Software Inc                     | Unity Software Inc                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        34 | NS      | $1339.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands         | NU Holdings Ltd/Cayman Islands         | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    200000 | NS      | $2960000.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSFT 01/16/2026 521.419 C              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -139 | NC      | $-333551.35   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSFT 01/16/2026 446.72 P               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       139 | NC      | $106549.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NTRA 01/16/2026 181.53 C               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -313 | NC      | $-394001.27   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NTRA 01/16/2026 155.52 P               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       313 | NC      | $340518.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NU 01/16/2026 13.47 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1895 | NC      | $-430449.25   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NU 01/16/2026 11.54 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1895 | NC      | $53041.05     | 0.05%             |  |  |  | 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        |    100202 | NS      | $59427802.16  | 50.46%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary