NPORT-P false 0001618627 XXXXXXXX S000091735 C000259469 RBB Fund Trust 811-23011 0001618627 549300LEC95RYURPL757 615 East Michigan Street N/A Milwaukee 53202 262-378-6278 Advent Convertible Bond ETF S000091735 5299000BV8UTUPHUUZ42 2026-08-31 2026-05-31 N 32291257.640000000000 17432.430000000000 32273825.210000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 1334000.000000000000 PA USD 1298982.500000000000 4.0248792684 Long DBT CORP US N 2 2030-04-01 Fixed .250000000000 N N N N Y Coinbase Global Inc USD XXXX N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AD2 484000.000000000000 PA USD 480708.800000000000 1.4894695527 Long DBT CORP US N 2 2029-06-01 Fixed 2.500000000000 N N N N Y Haemonetics Corp USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 268000.000000000000 PA USD 288821.740000000000 0.8949101574 Long DBT CORP US N 2 2029-02-01 Fixed 2.250000000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 497000.000000000000 PA USD 466061.750000000000 1.4440858713 Long DBT CORP US N 2 2028-05-15 Fixed .375000000000 N N N N Y Dexcom Inc USD XXXX N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 1016.000000000000 NS USD 1225590.640000000000 3.7974756076 Long EP CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AF7 437000.000000000000 PA USD 385630.650000000000 1.1948712230 Long DBT CORP US N 2 2030-04-01 Fixed .000000000000 N N N N Y BILL Holdings Inc USD XXXX N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452BAC4 275000.000000000000 PA USD 414287.500000000000 1.2836640755 Long DBT CORP US N 2 2030-06-15 Fixed .000000000000 N N N N N Cleanspark Inc USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 505000.000000000000 PA USD 648470.500000000000 2.0092768545 Long DBT CORP US N 2 2026-08-15 Fixed .000000000000 N N N N Y Cloudflare Inc USD XXXX N N N AFFIRM HOLDINGS INC N/A 00827BAD8 589000.000000000000 PA USD 652798.340000000000 2.0226866067 Long DBT CORP US N 2 2029-12-15 Fixed .750000000000 N N N N Y Affirm Holdings Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAL0 665000.000000000000 PA USD 629256.250000000000 1.9497417672 Long DBT CORP US N 2 2027-09-01 Fixed .125000000000 N N N N Y Etsy Inc USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAD1 650000.000000000000 PA USD 678437.500000000000 2.1021291885 Long DBT CORP US N 2 2027-03-01 Fixed .250000000000 N N N N Y Halozyme Therapeutics Inc USD XXXX N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAD1 400000.000000000000 PA USD 382000.000000000000 1.1836217043 Long DBT CORP US N 2 2030-03-15 Fixed 1.875000000000 N N N N Y Integer Holdings Corp USD XXXX N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 592000.000000000000 PA USD 578976.000000000000 1.7939491096 Long DBT CORP US N 2 2030-07-15 Fixed 1.375000000000 N N N N Y Itron Inc USD XXXX N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAD4 690000.000000000000 PA USD 633032.670000000000 1.9614429522 Long DBT CORP US N 2 2030-03-15 Fixed .750000000000 N N N N Y Alphatec Holdings Inc USD XXXX N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014AB2 454000.000000000000 PA USD 442581.900000000000 1.3713338816 Long DBT CORP US N 2 2028-10-15 Fixed 3.875000000000 N N N N Y Enovis Corp USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 590000.000000000000 PA USD 618084.000000000000 1.9151247055 Long DBT CORP US N 2 2029-03-01 Fixed .625000000000 N N N N Y Lyft Inc USD XXXX N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 656000.000000000000 PA USD 639928.000000000000 1.9828080367 Long DBT CORP US N 2 2027-12-15 Fixed 3.250000000000 N N N N Y Marriott Vacations Worldwide C USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 475000.000000000000 PA USD 484025.000000000000 1.4997447524 Long DBT CORP US N 2 2029-11-01 Fixed 1.250000000000 N N N N Y Guidewire Software Inc USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAD9 450000.000000000000 PA USD 501750.000000000000 1.5546654192 Long DBT CORP US N 2 2029-10-01 Fixed 2.000000000000 N N N N Y Upstart Holdings Inc USD XXXX N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 305000.000000000000 PA USD 299815.000000000000 0.9289726212 Long DBT CORP US N 2 2028-05-15 Fixed 1.750000000000 N N N N Y Meritage Homes Corp USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AL5 623000.000000000000 PA USD 698414.150000000000 2.1640265616 Long DBT CORP US N 2 2031-03-15 Fixed .875000000000 N N N N Y Strategy Inc USD XXXX N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 417000.000000000000 PA USD 414706.500000000000 1.2849623412 Long DBT CORP US N 2 2029-04-15 Fixed 3.625000000000 N N N N Y Northern Oil & Gas Inc USD XXXX N N N PACIRA BIOSCIENCES INC N/A 695127AJ9 327000.000000000000 PA USD 320916.530000000000 0.9943554193 Long DBT CORP US N 2 2029-05-15 Fixed 2.125000000000 N N N N Y Pacira BioSciences Inc USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 811000.000000000000 PA USD 841165.360000000000 2.6063392069 Long DBT CORP US N 2 2030-10-15 Fixed 3.625000000000 N N N N Y Rivian Automotive Inc USD XXXX N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213NAF6 460000.000000000000 PA USD 501112.500000000000 1.5526901343 Long DBT CORP US N 2 2029-12-01 Fixed 1.000000000000 N N N N Y Omnicell Inc USD XXXX N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAD4 465000.000000000000 PA USD 470719.500000000000 1.4585178451 Long DBT CORP US N 2 2029-03-01 Fixed 2.625000000000 N N N N Y Parsons Corp USD XXXX N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AD2 344000.000000000000 PA USD 327694.400000000000 1.0153565556 Long DBT CORP US N 2 2030-03-01 Fixed 3.500000000000 N N N N Y Progress Software Corp USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 767000.000000000000 PA USD 776811.510000000000 2.4069396948 Long DBT CORP US N 2 2029-03-01 Fixed 3.500000000000 N N N N Y Super Micro Computer Inc USD XXXX N N N BOX INC 549300KQUCPD8687YS68 10316TAD6 330000.000000000000 PA USD 322080.000000000000 0.9979604150 Long DBT CORP US N 2 2029-09-15 Fixed 1.500000000000 N N N N Y Box Inc USD XXXX N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 679000.000000000000 PA USD 626377.500000000000 1.9408220003 Long DBT CORP US N 2 2028-03-15 Fixed .000000000000 N N N N Y DraftKings Inc USD XXXX N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AF8 345000.000000000000 PA USD 307843.500000000000 0.9538488171 Long DBT CORP US N 2 2029-03-15 Fixed 1.000000000000 N N N N Y Five9 Inc USD XXXX N N N AMPHASTAR PHARMACEUTICAL 54930055TH0ZLSAQMJ38 03209RAB9 407000.000000000000 PA USD 366858.160000000000 1.1367049230 Long DBT CORP US N 2 2029-03-15 Fixed 2.000000000000 N N N N Y Amphastar Pharmaceuticals Inc USD XXXX N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06744EDH7 1326000.000000000000 PA USD 1417891.800000000000 4.3933180860 Long DBT CORP GB N 2 2029-02-16 Fixed 1.000000000000 N N N N N Microsoft Corp USD XXXX N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1362895.990000000000 NS USD 1362895.990000000000 4.2229143311 Long STIV RF US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 780000.000000000000 PA USD 814710.000000000000 2.5243676406 Long DBT CORP US N 2 2030-07-15 Fixed .000000000000 N N N N Y AeroVironment Inc USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 304000.000000000000 PA USD 298832.000000000000 0.9259268093 Long DBT CORP BM N 2 2027-02-15 Fixed 1.125000000000 N N N N Y Norwegian Cruise Line Holdings USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAK4 332000.000000000000 PA USD 330008.000000000000 1.0225252131 Long DBT CORP US N 2 2029-12-15 Fixed .500000000000 N N N N N Nutanix Inc USD XXXX N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 739000.000000000000 PA USD 753964.750000000000 2.3361493256 Long DBT CORP US N 2 2027-12-01 Fixed 4.250000000000 N N N N Y PG&E Corp USD XXXX N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916AD1 478000.000000000000 PA USD 480652.160000000000 1.4892940545 Long DBT CORP US N 2 2028-12-15 Fixed 1.000000000000 N N N N Y Repligen Corp USD XXXX N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 596000.000000000000 PA USD 560240.000000000000 1.7358958734 Long DBT CORP US N 2 2028-03-01 Fixed .000000000000 N N N N Y Shake Shack Inc USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAK2 339000.000000000000 PA USD 284336.250000000000 0.8810119289 Long DBT CORP US N 2 2030-05-01 Fixed .500000000000 N N N N Y Snap Inc USD XXXX N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162GAB9 455000.000000000000 PA USD 472176.250000000000 1.4630315648 Long DBT CORP US N 2 2028-08-15 Fixed 2.250000000000 N N N N Y Tetra Tech Inc USD XXXX N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AF7 339000.000000000000 PA USD 311710.500000000000 0.9658306630 Long DBT CORP US N 2 2030-01-15 Fixed 3.250000000000 N N N N Y Winnebago Industries Inc USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 349000.000000000000 PA USD 399954.000000000000 1.2392519244 Long DBT CORP US N 2 2030-01-15 Fixed 2.875000000000 N N N N Y Live Nation Entertainment Inc USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BG8 1019000.000000000000 PA USD 1127909.210000000000 3.4948110509 Long DBT CORP US N 2 2030-06-01 Fixed .750000000000 N N N N Y Microchip Technology Inc USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAD6 340000.000000000000 PA USD 382129.140000000000 1.1840218428 Long DBT CORP US N 2 2028-07-15 Fixed 2.250000000000 N N N N Y Super Micro Computer Inc USD XXXX N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AD6 590000.000000000000 PA USD 578495.000000000000 1.7924587378 Long DBT CORP US N 2 2029-03-15 Fixed 1.500000000000 N N N N Y Tandem Diabetes Care Inc USD XXXX N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 1139.000000000000 NS USD 1336411.480000000000 4.1408524441 Long EP CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AD8 329000.000000000000 PA USD 371636.730000000000 1.1515112559 Long DBT CORP US N 2 2031-09-01 Fixed 2.125000000000 N N N N Y MARA Holdings Inc USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AB5 210000.000000000000 PA USD 353262.220000000000 1.0945780914 Long DBT CORP US N 2 2027-10-01 Fixed .000000000000 N N N N Y Snowflake Inc USD XXXX N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271TAB6 355000.000000000000 PA USD 336540.000000000000 1.0427645245 Long DBT CORP US N 2 2028-12-01 Fixed 1.000000000000 N N N N Y Array Technologies Inc USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAD5 277000.000000000000 PA USD 383906.240000000000 1.1895281625 Long DBT CORP US N 2 2029-12-01 Fixed .000000000000 N N N N Y Datadog Inc USD XXXX N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAB5 458000.000000000000 PA USD 533044.870000000000 1.6516321401 Long DBT CORP US N 2 2027-11-15 Fixed .000000000000 N N N N Y Guardant Health Inc USD XXXX N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAH4 320000.000000000000 PA USD 375200.000000000000 1.1625519986 Long DBT CORP US N 2 2030-03-15 Fixed .000000000000 N N N N Y Unity Software Inc USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 706000.000000000000 PA USD 658536.260000000000 2.0404654723 Long DBT CORP US N 2 2028-03-01 Fixed .000000000000 N N N N Y Enphase Energy Inc USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 564000.000000000000 PA USD 509856.000000000000 1.5797817478 Long DBT CORP US N 2 2031-03-01 Fixed 1.500000000000 N N N N Y Global Payments Inc USD XXXX N N N 2026-07-25 RBB Fund Trust /s/ James G. Shaw RBB Fund Trust CFO COO Secretary XXXX