TOAO The RBB Fund Trust - Twin Oak Active Opportunities III ETF
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOAO | -2.8% | -3.8% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$284K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CRWD Crowdstrike Holdings Inc | 9.07% |
| 2 | AMZN Amazon.com Inc | 7.82% |
| 3 | MSFT Microsoft Corp | 5.95% |
| 4 | AVGO Broadcom Inc | 5.88% |
| 5 | ASML ASML Holding NV | 5.69% |
| 6 | AMD Advanced Micro Devices Inc | 5.19% |
| 7 | NET Cloudflare Inc | 5.16% |
| 8 | AIR.PA AIRBUS GROUP SE | 5.00% |
| 9 | SHOP Shopify Inc | 4.89% |
| 10 | NVDA NVIDIA Corp | 4.89% |
| 11 | SAF.PA Safran SA | 4.70% |
| 12 | GOOG Alphabet Inc | 4.34% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.05% |
| 14 | META Meta Platforms Inc | 3.92% |
| 15 | SCHW Charles Schwab Corp/The | 3.55% |
| 16 | V Visa Inc | 3.27% |
| 17 | MELI MercadoLibre Inc | 3.04% |
| 18 | ANET Arista Networks Inc | 2.92% |
| 19 | MCO Moody's Corp | 2.85% |
| 20 | GEV GE Vernova Inc | 2.72% |
| 21 | SPGI S&P Global Inc | 2.38% |
| 22 | NU NU Holdings Ltd/Cayman Islands | 2.32% |
| 23 | UBER Uber Technologies Inc | 1.86% |
| 24 | TOAK Twin Oak Short Horizon Absolute Return ETF | 1.42% |
| 25 | UNH UnitedHealth Group Inc | 1.34% |
| 26 | NOW ServiceNow Inc | 0.81% |
| 27 | TOAO NVDA 01/15/2027 168.93 P | 0.43% |
| 28 | MBGL Mobility Global Inc | 0.12% |
| 29 | BA Boeing Co/The | 0.02% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOAO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error