Holdings (Monthly)
Guide ↗
Tweedy, Browne Insider + Value ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2025 | 8,196,256 | $8.2M | 2.75% | STIV |
| 2 | StoneX Group Inc | SNEX | Feb 2025 | 36,023 | $4.6M | 1.54% | EC |
| 3 | Banco Santander SA | SAN | Feb 2025 | 316,578 | $4.0M | 1.35% | EC |
| 4 | Samsung Electronics Co Ltd | 005930 | Feb 2025 | 26,597 | $4.0M | 1.34% | EC |
| 5 | Hyundai Glovis Co Ltd | 086280 | Feb 2025 | 18,214 | $3.7M | 1.23% | EC |
| 6 | Peyto Exploration & Developmen | PEY | Feb 2025 | 162,089 | $3.1M | 1.05% | EC |
| 7 | Burberry Group PLC | BRBY | Feb 2025 | 195,666 | $3.1M | 1.03% | EC |
| 8 | KT Corp | KT | Feb 2025 | 128,407 | $3.1M | 1.02% | EC |
| 9 | Bankinter SA | BKT | Feb 2025 | 178,563 | $3.0M | 1.00% | EC |
| 10 | HCI Group Inc | HCI | Feb 2025 | 16,879 | $3.0M | 1.00% | EC |
| 11 | Resideo Technologies Inc | REZI | Feb 2025 | 73,628 | $2.8M | 0.96% | EC |
| 12 | Ionis Pharmaceuticals Inc | IONS | Feb 2025 | 33,941 | $2.8M | 0.92% | EC |
| 13 | Acciona SA | ANA | Feb 2025 | 9,394 | $2.7M | 0.92% | EC |
| 14 | DB Insurance Co Ltd | 005830 | Feb 2025 | 21,464 | $2.7M | 0.92% | EC |
| 15 | OSB Group PLC | OSB | Feb 2025 | 329,363 | $2.7M | 0.91% | EC |
| 16 | Befesa SA | BFSA | Feb 2025 | 67,320 | $2.7M | 0.91% | EC |
| 17 | National Bank of Canada | NA | Feb 2025 | 19,046 | $2.7M | 0.89% | EC |
| 18 | British American Tobacco PLC | BATS | Feb 2025 | 42,439 | $2.7M | 0.89% | EC |
| 19 | SAF-Holland SE | SFQ | Feb 2025 | 112,411 | $2.6M | 0.89% | EC |
| 20 | Vodafone Group PLC | VOD | Feb 2025 | 1,690,436 | $2.6M | 0.87% | EC |
| 21 | IG Group Holdings PLC | IGG | Feb 2025 | 145,406 | $2.5M | 0.85% | EC |
| 22 | Volvo AB | VOLVB | Feb 2025 | 65,311 | $2.5M | 0.85% | EC |
| 23 | Noble Corp PLC | NE | Feb 2025 | 54,434 | $2.5M | 0.83% | EC |
| 24 | Power Corp of Canada | POW | Feb 2025 | 48,720 | $2.4M | 0.82% | EC |
| 25 | Deutsche Post AG | DHL | Feb 2025 | 41,045 | $2.4M | 0.81% | EC |
| 26 | Svenska Handelsbanken AB | SHBA | Feb 2025 | 151,666 | $2.4M | 0.81% | EC |
| 27 | Bouygues SA | EN | Feb 2025 | 38,739 | $2.4M | 0.81% | EC |
| 28 | DNB Bank ASA | DNB | Feb 2025 | 76,021 | $2.4M | 0.81% | EC |
| 29 | Hana Financial Group Inc | 086790 | Feb 2025 | 28,085 | $2.4M | 0.80% | EC |
| 30 | Skandinaviska Enskilda Banken | SEBA | Feb 2025 | 108,260 | $2.3M | 0.78% | EC |
| 31 | Atco Ltd/Canada | ACO/X | Feb 2025 | 48,585 | $2.3M | 0.77% | EC |
| 32 | KB Financial Group Inc | 105560 | Feb 2025 | 20,830 | $2.3M | 0.77% | EC |
| 33 | UMS Integration Ltd | UMSH | Feb 2025 | 2,007,514 | $2.3M | 0.77% | EC |
| 34 | Johnson Matthey PLC | JMAT | Feb 2025 | 82,837 | $2.2M | 0.75% | EC |
| 35 | Hafnia Ltd | HAFN | Feb 2025 | 290,312 | $2.2M | 0.75% | EC |
| 36 | AGCO Corp | AGCO | Feb 2025 | 16,287 | $2.2M | 0.75% | EC |
| 37 | Bread Financial Holdings Inc | BFH | Feb 2025 | 31,262 | $2.2M | 0.74% | EC |
| 38 | Bank of Nova Scotia/The | BNS | Feb 2025 | 29,180 | $2.2M | 0.74% | EC |
| 39 | Gestamp Automocion SA | GEST | Feb 2025 | 583,412 | $2.2M | 0.74% | EC |
| 40 | GSK PLC | GSK | Feb 2025 | 73,599 | $2.2M | 0.73% | EC |
| 41 | Norion Bank AB | NORION | Feb 2025 | 342,292 | $2.2M | 0.73% | EC |
| 42 | Zions Bancorp NA | ZION | Feb 2025 | 37,877 | $2.2M | 0.73% | EC |
| 43 | TORM PLC | TRMD | Feb 2025 | 71,529 | $2.2M | 0.72% | EC |
| 44 | Acerinox SA | ACX | Feb 2025 | 131,735 | $2.1M | 0.71% | EC |
| 45 | Repsol SA | REP | Feb 2025 | 92,388 | $2.1M | 0.70% | EC |
| 46 | Prudential PLC | PRU | Feb 2025 | 134,678 | $2.1M | 0.69% | EC |
| 47 | First Resources Ltd | FR | Feb 2025 | 1,098,900 | $2.1M | 0.69% | EC |
| 48 | Tidewater Inc | TDW | Feb 2026 | 25,919 | $2.1M | 0.69% | EC |
| 49 | KT&G Corp | 033780 | Feb 2025 | 17,894 | $2.0M | 0.68% | EC |
| 50 | Stella-Jones Inc | SJ | Feb 2025 | 29,519 | $2.0M | 0.68% | EC |
| 51 | Pirelli & C SpA | PIRC | Feb 2025 | 268,077 | $2.0M | 0.68% | EC |
| 52 | PNC Financial Services Group I | PNC | Feb 2025 | 9,415 | $2.0M | 0.67% | EC |
| 53 | LG Uplus Corp | 032640 | Feb 2025 | 173,048 | $2.0M | 0.67% | EC |
| 54 | Nutrien Ltd | NTR | Feb 2025 | 26,380 | $2.0M | 0.67% | EC |
| 55 | Allison Transmission Holdings | ALSN | Feb 2026 | 15,796 | $2.0M | 0.66% | EC |
| 56 | Umicore SA | UMI | Feb 2025 | 92,385 | $2.0M | 0.66% | EC |
| 57 | Whitecap Resources Inc | WCP | Feb 2025 | 194,356 | $1.9M | 0.65% | EC |
| 58 | Mullen Group Ltd | MTL | Feb 2025 | 152,890 | $1.9M | 0.65% | EC |
| 59 | Alliance Resource Partners LP | ARLP | Feb 2025 | 72,382 | $1.9M | 0.64% | EC |
| 60 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 3,784 | $1.9M | 0.63% | EC |
| 61 | Cenovus Energy Inc | CVE | Feb 2025 | 84,007 | $1.9M | 0.63% | EC |
| 62 | Brembo NV | BRE | Feb 2025 | 156,072 | $1.9M | 0.62% | EC |
| 63 | G-III Apparel Group Ltd | GIII | Feb 2026 | 60,453 | $1.8M | 0.62% | EC |
| 64 | JET2 PLC | JET2 | Feb 2025 | 108,515 | $1.8M | 0.62% | EC |
| 65 | AutoNation Inc | AN | Feb 2025 | 9,395 | $1.8M | 0.61% | EC |
| 66 | Howden Joinery Group PLC | HWDN | Feb 2025 | 139,825 | $1.8M | 0.61% | EC |
| 67 | Computacenter PLC | CCC | Feb 2025 | 42,650 | $1.8M | 0.61% | EC |
| 68 | MOL Hungarian Oil & Gas PLC | MOL | Feb 2025 | 162,978 | $1.8M | 0.60% | EC |
| 69 | United Parcel Service Inc | UPS | Feb 2026 | 15,515 | $1.8M | 0.60% | EC |
| 70 | Shell PLC | SHEL | Feb 2025 | 43,415 | $1.8M | 0.60% | EC |
| 71 | SKF AB | SKFB | Feb 2025 | 61,767 | $1.8M | 0.60% | EC |
| 72 | Arrow Electronics Inc | ARW | Feb 2026 | 11,670 | $1.8M | 0.60% | EC |
| 73 | Television Francaise 1 SA | TFI | Feb 2025 | 206,065 | $1.8M | 0.59% | EC |
| 74 | United Overseas Bank Ltd | UOB | Feb 2025 | 59,610 | $1.7M | 0.58% | EC |
| 75 | Coface SA | COFA | Feb 2025 | 92,550 | $1.7M | 0.57% | EC |
| 76 | First Interstate BancSystem In | FIBK | Feb 2025 | 49,370 | $1.7M | 0.57% | EC |
| 77 | B&M European Value Retail plc | BME | Feb 2026 | 662,365 | $1.7M | 0.57% | EC |
| 78 | Helmerich & Payne Inc | HP | Feb 2025 | 48,214 | $1.7M | 0.57% | EC |
| 79 | Tyson Foods Inc | TSN | Feb 2025 | 26,123 | $1.7M | 0.57% | EC |
| 80 | Watches of Switzerland Group P | WOSG | Feb 2025 | 244,558 | $1.7M | 0.56% | EC |
| 81 | Sanlorenzo SpA/Ameglia | SL | Feb 2025 | 42,549 | $1.7M | 0.56% | EC |
| 82 | Western Union Co/The | WU | Feb 2026 | 173,459 | $1.7M | 0.56% | EC |
| 83 | HUGO BOSS AG | BOSS | Feb 2025 | 37,776 | $1.7M | 0.56% | EC |
| 84 | Inchcape PLC | INCH | Feb 2025 | 136,368 | $1.6M | 0.55% | EC |
| 85 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 26,158 | $1.6M | 0.55% | EC |
| 86 | Pernod Ricard SA | RI | Feb 2025 | 17,604 | $1.6M | 0.55% | EC |
| 87 | CNH Industrial NV | CNH | Feb 2025 | 131,427 | $1.6M | 0.54% | EC |
| 88 | ConocoPhillips | COP | Feb 2025 | 13,994 | $1.6M | 0.53% | EC |
| 89 | Domino's Pizza Group PLC | DOM | Feb 2025 | 586,351 | $1.6M | 0.53% | EC |
| 90 | Winpak Ltd | WPK | Feb 2025 | 44,890 | $1.6M | 0.53% | EC |
| 91 | Cigna Group/The | CI | Feb 2026 | 5,375 | $1.6M | 0.52% | EC |
| 92 | Metropole Television SA | MMT | Feb 2025 | 113,839 | $1.6M | 0.52% | EC |
| 93 | Molson Coors Beverage Co | TAP | Feb 2026 | 31,750 | $1.6M | 0.52% | EC |
| 94 | Simmons First National Corp | SFNC | Feb 2025 | 77,193 | $1.5M | 0.52% | EC |
| 95 | Elevance Health Inc | ELV | Feb 2026 | 4,796 | $1.5M | 0.51% | EC |
| 96 | Deutsche Lufthansa AG | LHA | Feb 2025 | 142,744 | $1.5M | 0.51% | EC |
| 97 | CVS Health Corp | CVS | Feb 2025 | 19,132 | $1.5M | 0.51% | EC |
| 98 | Bunzl PLC | BNZL | Feb 2025 | 51,460 | $1.5M | 0.51% | EC |
| 99 | Berkeley Group Holdings PLC | BKG | Feb 2025 | 26,045 | $1.5M | 0.51% | EC |
| 100 | Daimler Truck Holding AG | DTG | Feb 2025 | 29,713 | $1.5M | 0.51% | EC |
| 101 | YouGov PLC | YOU | Feb 2025 | 527,152 | $1.5M | 0.50% | EC |
| 102 | Billerud Aktiebolag | BILL | Feb 2025 | 162,579 | $1.5M | 0.50% | EC |
| 103 | HF Sinclair Corp | DINO | Feb 2025 | 29,714 | $1.5M | 0.50% | EC |
| 104 | Hilton Food Group PLC | HFG | Feb 2025 | 207,365 | $1.5M | 0.50% | EC |
| 105 | Buzzi SpA | BZU | Feb 2025 | 25,220 | $1.5M | 0.49% | EC |
| 106 | Altri SGPS SA | ALTR | Feb 2025 | 255,300 | $1.5M | 0.49% | EC |
| 107 | Matador Resources Co | MTDR | Feb 2025 | 28,286 | $1.5M | 0.49% | EC |
| 108 | Kemira Oyj | KEMIRA | Feb 2025 | 59,357 | $1.4M | 0.48% | EC |
| 109 | Innocean Worldwide Inc | 214320 | Feb 2025 | 102,697 | $1.4M | 0.48% | EC |
| 110 | Fiserv Inc | FISV | Feb 2026 | 22,932 | $1.4M | 0.48% | EC |
| 111 | Breedon Group PLC | BREE | Feb 2025 | 295,869 | $1.4M | 0.48% | EC |
| 112 | Volkswagen AG | VOW3 | Feb 2025 | 11,842 | $1.4M | 0.47% | EP |
| 113 | LKQ Corp | LKQ | Feb 2026 | 42,646 | $1.4M | 0.47% | EC |
| 114 | Heartland Express Inc | HTLD | Feb 2025 | 126,656 | $1.4M | 0.47% | EC |
| 115 | Pets at Home Group Plc | PETS | Feb 2025 | 496,827 | $1.4M | 0.47% | EC |
| 116 | Fugro NV | FUR | Feb 2025 | 109,514 | $1.4M | 0.47% | EC |
| 117 | Puma SE | PUM | Feb 2025 | 49,274 | $1.4M | 0.46% | EC |
| 118 | Conduit Holdings Ltd | CRE | Feb 2025 | 235,268 | $1.4M | 0.46% | EC |
| 119 | Parex Resources Inc | PXT | Feb 2025 | 87,970 | $1.4M | 0.46% | EC |
| 120 | MFE-MediaForEurope NV | MFEB | Feb 2025 | 290,492 | $1.4M | 0.46% | EC |
| 121 | Bayer AG | BAYN | Feb 2025 | 27,568 | $1.4M | 0.46% | EC |
| 122 | Pandora A/S | PNDORA | Feb 2025 | 17,274 | $1.4M | 0.46% | EC |
| 123 | Colruyt Group N.V | COLR | Feb 2025 | 33,086 | $1.3M | 0.45% | EC |
| 124 | Magellan Financial Group Ltd | MFG | Feb 2025 | 222,039 | $1.3M | 0.45% | EC |
| 125 | Mercedes-Benz Group AG | MBG | Feb 2025 | 19,078 | $1.3M | 0.45% | EC |
| 126 | GQG Partners Inc | GQG | Feb 2025 | 1,012,752 | $1.3M | 0.44% | EC |
| 127 | Ally Financial Inc | ALLY | Feb 2026 | 33,512 | $1.3M | 0.44% | EC |
| 128 | Dorian LPG Ltd | LPG | Feb 2025 | 35,480 | $1.3M | 0.44% | EC |
| 129 | Sodexo SA | SW | Feb 2025 | 23,808 | $1.3M | 0.44% | EC |
| 130 | Beazer Homes USA Inc | BZH | Feb 2025 | 50,523 | $1.3M | 0.43% | EC |
| 131 | Semirara Mining & Power Corp | SCC | Feb 2025 | 2,653,800 | $1.3M | 0.43% | EC |
| 132 | Advance Auto Parts Inc | AAP | Feb 2025 | 24,171 | $1.3M | 0.43% | EC |
| 133 | Crocs Inc | CROX | Feb 2025 | 14,015 | $1.3M | 0.43% | EC |
| 134 | Betsson AB | BETSB | Feb 2025 | 121,577 | $1.3M | 0.42% | EC |
| 135 | Malibu Boats Inc | MBUU | Feb 2025 | 43,204 | $1.3M | 0.42% | EC |
| 136 | Lamb Weston Holdings Inc | LW | Feb 2025 | 25,960 | $1.3M | 0.42% | EC |
| 137 | Tourmaline Oil Corp | TOU | Feb 2025 | 25,892 | $1.2M | 0.41% | EC |
| 138 | New Hope Corp Ltd | NHC | Feb 2025 | 357,159 | $1.2M | 0.40% | EC |
| 139 | Paramount Resources Ltd | POU | Feb 2025 | 59,154 | $1.2M | 0.39% | EC |
| 140 | Black Stone Minerals LP | BSM | Feb 2025 | 77,364 | $1.2M | 0.39% | EC |
| 141 | Wilmar International Ltd | WIL | Feb 2025 | 411,498 | $1.1M | 0.38% | EC |
| 142 | Piaggio & C SpA | PIA | Feb 2025 | 533,295 | $1.1M | 0.38% | EC |
| 143 | X-Fab Silicon Foundries SE | XFAB | Feb 2025 | 202,474 | $1.1M | 0.38% | EC |
| 144 | Devon Energy Corp | DVN | Feb 2025 | 25,622 | $1.1M | 0.37% | EC |
| 145 | LG Electronics Inc | 066570 | Feb 2025 | 10,876 | $1.1M | 0.37% | EC |
| 146 | Volvo Car AB | VOLCARB | Feb 2025 | 395,131 | $1.1M | 0.36% | EC |
| 147 | UnitedHealth Group Inc | UNH | Feb 2026 | 3,667 | $1.1M | 0.36% | EC |
| 148 | Brenntag SE | BNR | Feb 2025 | 17,110 | $1.1M | 0.35% | EC |
| 149 | Stabilus SE | STM | Feb 2025 | 47,022 | $1.1M | 0.35% | EC |
| 150 | Sirius XM Holdings Inc | SIRI | Feb 2025 | 46,881 | $1.0M | 0.35% | EC |
| 151 | Douglas AG | DOU | Feb 2025 | 73,885 | $1.0M | 0.34% | EC |
| 152 | Cleveland-Cliffs Inc | CLF | Feb 2025 | 94,662 | $1.0M | 0.34% | EC |
| 153 | Zignago Vetro SpA | ZV | Feb 2025 | 108,827 | $1.0M | 0.34% | EC |
| 154 | Sopra Steria Group | SOP | Feb 2025 | 6,338 | $983K | 0.33% | EC |
| 155 | Verallia SA | VRLA | Feb 2025 | 37,974 | $869K | 0.29% | EC |
| 156 | Centene Corp | CNC | Feb 2025 | 18,955 | $851K | 0.29% | EC |
| 157 | Embecta Corp | EMBC | Feb 2025 | 75,356 | $773K | 0.26% | EC |
| 158 | Intrum AB | INTRUM | Feb 2025 | 177,667 | $766K | 0.26% | EC |
| 159 | Dr Ing hc F Porsche AG | P911 | Feb 2025 | 14,958 | $732K | 0.25% | EP |
| 160 | JD Sports Fashion PLC | JD/ | Feb 2025 | 658,361 | $727K | 0.24% | EC |
| 161 | LG H&H Co Ltd | 051900 | Feb 2025 | 3,368 | $625K | 0.21% | EC |
| 162 | BFF Bank SpA | BFF | Feb 2025 | 136,470 | $610K | 0.20% | EC |
| 163 | Teleperformance SE | TEP | Feb 2025 | 9,317 | $567K | 0.19% | EC |
| 164 | AMN Healthcare Services Inc | AMN | Feb 2025 | 27,963 | $545K | 0.18% | EC |
| 165 | FMC Corp | FMC | Feb 2026 | 30,551 | $450K | 0.15% | EC |
| 166 | Orion SA | OEC | Feb 2025 | 61,120 | $348K | 0.12% | EC |
| 167 | Rubis SCA | RUI | Feb 2025 | 8,011 | $347K | 0.12% | EC |
| 168 | N/A | N/A | Feb 2025 | 1 | $87K | 0.03% | DFE |
| 169 | N/A | N/A | Feb 2025 | 1 | $23K | 0.01% | DFE |
| 170 | N/A | N/A | Feb 2025 | 1 | $20K | 0.01% | DFE |
| 171 | KT Corp | 030200 | Feb 2025 | 91 | $4K | 0.00% | EC |
| 172 | N/A | N/A | Feb 2025 | 1 | $215 | 0.00% | DFE |
| 173 | N/A | N/A | Feb 2025 | 1 | $-749 | -0.00% | DFE |
| 174 | N/A | N/A | Feb 2025 | 1 | $-761 | -0.00% | DFE |
| 175 | N/A | N/A | Feb 2025 | 1 | $-794 | -0.00% | DFE |
| 176 | N/A | N/A | Feb 2025 | 1 | $-798 | -0.00% | DFE |
| 177 | N/A | N/A | Feb 2025 | 1 | $-1977 | -0.00% | DFE |
| 178 | N/A | N/A | Feb 2025 | 1 | $-2246 | -0.00% | DFE |
| 179 | N/A | N/A | Feb 2025 | 1 | $-2695 | -0.00% | DFE |
| 180 | N/A | N/A | Feb 2025 | 1 | $-3868 | -0.00% | DFE |
| 181 | N/A | N/A | Feb 2025 | 1 | $-3879 | -0.00% | DFE |
| 182 | N/A | N/A | Feb 2025 | 1 | $-3994 | -0.00% | DFE |
| 183 | N/A | N/A | Feb 2025 | 1 | $-5081 | -0.00% | DFE |
| 184 | N/A | N/A | Feb 2025 | 1 | $-5408 | -0.00% | DFE |
| 185 | N/A | N/A | Feb 2025 | 1 | $-6386 | -0.00% | DFE |
| 186 | N/A | N/A | Feb 2025 | 1 | $-6464 | -0.00% | DFE |
| 187 | N/A | N/A | Feb 2025 | 1 | $-6492 | -0.00% | DFE |
| 188 | N/A | N/A | Feb 2025 | 1 | $-8325 | -0.00% | DFE |
| 189 | N/A | N/A | Feb 2025 | 1 | $-8441 | -0.00% | DFE |
| 190 | N/A | N/A | Feb 2025 | 1 | $-11147 | -0.00% | DFE |
| 191 | N/A | N/A | Feb 2025 | 1 | $-13164 | -0.00% | DFE |
| 192 | N/A | N/A | Feb 2025 | 1 | $-19268 | -0.01% | DFE |
| 193 | N/A | N/A | Feb 2025 | 1 | $-21612 | -0.01% | DFE |
| 194 | N/A | N/A | Feb 2025 | 1 | $-25738 | -0.01% | DFE |
| 195 | N/A | N/A | Feb 2025 | 1 | $-26138 | -0.01% | DFE |
| 196 | N/A | N/A | Feb 2025 | 1 | $-27064 | -0.01% | DFE |
| 197 | N/A | N/A | Feb 2025 | 1 | $-31350 | -0.01% | DFE |
| 198 | N/A | N/A | Feb 2025 | 1 | $-32513 | -0.01% | DFE |
| 199 | N/A | N/A | Feb 2025 | 1 | $-36576 | -0.01% | DFE |
| 200 | N/A | N/A | Feb 2025 | 1 | $-38339 | -0.01% | DFE |
| 201 | N/A | N/A | Feb 2025 | 1 | $-56701 | -0.02% | DFE |
| 202 | N/A | N/A | Feb 2025 | 1 | $-58532 | -0.02% | DFE |
| 203 | N/A | N/A | Feb 2025 | 1 | $-59154 | -0.02% | DFE |
| 204 | N/A | N/A | Feb 2025 | 1 | $-68993 | -0.02% | DFE |
| 205 | N/A | N/A | Feb 2025 | 1 | $-79375 | -0.03% | DFE |
| 206 | N/A | N/A | Feb 2025 | 1 | $-80549 | -0.03% | DFE |
| 207 | N/A | N/A | Feb 2025 | 1 | $-84229 | -0.03% | DFE |
| 208 | N/A | N/A | Feb 2025 | 1 | $-92358 | -0.03% | DFE |