| COHR | 11.97% | 242.08 | -12.15% | 61,359 | |
ASML Holding NV ADR | - | 11.47% | - | - | 10,600 |
| NVDA | 10.65% | 172.88 | -3.18% | 73,500 | |
Dimensional International Sm Cp Val ETF | - | 9.34% | - | - | 300,000 |
| CEG | 6.62% | 278.15 | -12.11% | 27,300 | |
| CVS | 6.36% | 71.02 | -1.17% | 104,000 | |
| UNP | 6.24% | 233.35 | -0.35% | 32,000 | |
Avantis International Small Cap Val ETF | - | 6.15% | - | - | 77,500 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 5.17% | - | - | 19,000 |
| AMZN | 5.01% | 204.91 | -1.84% | 30,000 |
The RBB Fund Trust - Twin Oak Strategic Solutions ETF is an exchange traded fund launched and managed by Twin Oak ETF Company. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The RBB Fund Trust - Twin Oak Strategic Solutions ETF was formed on January 27, 2026 and is domiciled in the United States