TOAO Holdings Changes
The RBB Fund Trust - Twin Oak Active Opportunities III ETF
1W: -0.9%
1M: +0.4%
YTD: -0.8%
$27.23
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
30
New Holdings
1
Removed Holdings
1
58 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | MELI | MELI | shares | 8658 | 8803 |
| 2026-09-21 | SAF.PA | SAF.PA | shares | 57086 | 58151 |
| 2026-09-21 | MSFT | MSFT | shares | 47537 | 48437 |
| 2026-09-21 | V | V | shares | 32639 | 33169 |
| 2026-09-21 | MBGL | MBGL | shares | 21347 | 21697 |
| 2026-09-21 | GOOG | GOOG | shares | 61426 | 62586 |
| 2026-09-21 | CRWD | CRWD | shares | 166296 | 168596 |
| 2026-09-21 | META | META | shares | 26299 | 26769 |
| 2026-09-21 | SCHW | SCHW | shares | 163324 | 166024 |
| 2026-09-21 | TSM | TSM | shares | 41893 | 42593 |
| 2026-09-21 | MCO | MCO | shares | 23641 | 24041 |
| 2026-09-21 | NVDA | NVDA | shares | 122448 | 125048 |
| 2026-09-21 | NET | NET | shares | 68177 | 69177 |
| 2026-09-21 | BA | BA | shares | 375 | 385 |
| 2026-09-21 | AIR.PA | AIR.PA | shares | 90868 | 92593 |
| 2026-09-21 | NOW | NOW | shares | 33470 | 34120 |
| 2026-09-21 | ANET | ANET | shares | 59484 | 60384 |
| 2026-09-21 | AMD | AMD | shares | 37232 | 37832 |
| 2026-09-21 | ASML | ASML | shares | 15961 | 16226 |
| 2026-09-21 | UBER | UBER | shares | 112291 | 114391 |
| 2026-09-21 | SHOP | SHOP | shares | 140095 | 142255 |
| 2026-09-21 | UNH | UNH | shares | 13922 | 14147 |
| 2026-09-21 | NU | NU | shares | 822563 | 836563 |
| 2026-09-21 | SPGI | SPGI | shares | 21347 | 21697 |
| 2026-09-21 | AMZN | AMZN | shares | 122295 | 124595 |
| 2026-09-21 | AVGO | AVGO | shares | 67711 | 68836 |
| 2026-09-21 | GEV | GEV | shares | 13982 | 14212 |
| 2026-09-07 | TOAK | TOAK | shares | 344827 | 379827 |
| 2026-08-24 | TOAK | TOAK | New | — | 344827 shares |
| 2026-08-17 | SMT.L | SMT.L | Removed | 1037514 shares | — |
| 2026-07-03 | NU | NU | New | — | 822563 shares |
| 2026-07-03 | SHOP | SHOP | New | — | 140095 shares |
| 2026-07-03 | GEV | GEV | New | — | 13982 shares |
| 2026-07-03 | ANET | ANET | New | — | 59484 shares |
| 2026-07-03 | SMT.L | SMT.L | New | — | 1037514 shares |
| 2026-07-03 | SCHW | SCHW | New | — | 163324 shares |
| 2026-07-03 | ASML | ASML | New | — | 15961 shares |
| 2026-07-03 | UBER | UBER | New | — | 112291 shares |
| 2026-07-03 | V | V | New | — | 32639 shares |
| 2026-07-03 | SPGI | SPGI | New | — | 21347 shares |
| 2026-07-03 | MBGL | MBGL | New | — | 21347 shares |
| 2026-07-03 | AVGO | AVGO | New | — | 67711 shares |
| 2026-07-03 | META | META | New | — | 26299 shares |
| 2026-07-03 | BA | BA | New | — | 375 shares |
| 2026-07-03 | AMD | AMD | New | — | 37232 shares |
| 2026-07-03 | TSM | TSM | New | — | 41893 shares |
| 2026-07-03 | MCO | MCO | New | — | 23641 shares |
| 2026-07-03 | NVDA | NVDA | New | — | 122448 shares |
| 2026-07-03 | AIR.PA | AIR.PA | New | — | 90868 shares |
| 2026-07-03 | GOOG | GOOG | New | — | 61426 shares |