TOAO Holdings
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
ETF-Level Metrics
AUM$442M
Holdings28
Top 10 Wt61.7%
Beta0.22
% Profitable48%
Coverage106%
Portfolio Valuation
P/E10.2
P/B3.5
P/S4.3
EV/EBITDA19.9
P/FCF20.0
PEG0.17
Profitability & Returns
Gross Margin63.6%
Net Margin41.9%
ROE40.5%
ROA24.7%
ROIC40.2%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov131.2x
Current Ratio2.12
Quick Ratio1.93
Growth (YoY)
Revenue+27.3%
Net Income+30.2%
EPS+31.0%
FCF+25.2%
EBITDA+24.8%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.5
Altman Z14.32
IS Quality76.1
IS Overall66.3
IS Value40.3
Median P/E28.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 59.7% | 640.8 |
| Financial Services | 6 | 15.6% | 23.5 |
| Industrials | 4 | 12.6% | 40.3 |
| Consumer Cyclical | 2 | 10.4% | 33.1 |
| Communication Services | 2 | 9.2% | 22.0 |
| Healthcare | 1 | 1.2% | 23.9 |
| Other | 22 | -8.7% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.46% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 3.66% | 4 | Bullish | 1 | 4 | +10.4% |
| MELI | MercadoLibre, Inc. | 3.43% | 4 | Bullish | 3 | 8 | +3.0% |
| SPGI | S&P Global Inc. | 1.93% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 1.77% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 10.08% | $44.6M | 168,596 | 7671.6 | $275.0B | Technology |
| 2 | Amazon.com Inc | AMZN | 7.01% | $31.0M | 124,595 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | ASML Holding NV | ASML | 6.64% | $29.4M | 16,226 | 60.0 | $719.7B | Technology |
| 4 | NVIDIA Corp | NVDA | 6.45% | $28.6M | 125,048 | 29.4 | $5.7T | Technology |
| 5 | Microsoft Corp | MSFT | 5.61% | $24.8M | 48,437 | 28.8 | $3.8T | Technology |
| 6 | Broadcom Inc | AVGO | 5.46% | $24.2M | 68,836 | 44.1 | $1.7T | Technology |
| 7 | Cloudflare Inc | NET | 5.42% | $24.0M | 69,177 | -598.5 | $123.9B | Technology |
| 8 | Advanced Micro Devices Inc | AMD | 5.22% | $23.1M | 37,832 | 160.9 | $1.0T | Technology |
| 9 | Safran SA | SAF.PA | 4.97% | $22.0M | 58,151 | 35.5 | $137.5B | Industrials |
| 10 | Alphabet Inc | GOOG | 4.81% | $21.3M | 62,586 | 16.9 | $4.1T | Communication Services |
| 11 | Shopify Inc | SHOP | 4.76% | $21.1M | 142,255 | 101.6 | $196.5B | Technology |
| 12 | AIRBUS GROUP SE | AIR.PA | 4.51% | $20.0M | 92,593 | 25.2 | $149.8B | Industrials |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.39% | $19.4M | 42,593 | 29.0 | $2.5T | Technology |
| 14 | Meta Platforms Inc | META | 4.38% | $19.4M | 26,769 | 27.1 | $1.9T | Communication Services |
| 15 | Charles Schwab Corp/The | SCHW | 3.66% | $16.2M | 166,024 | 17.5 | $168.2B | Financial Services |
| 16 | MercadoLibre Inc | MELI | 3.43% | $15.2M | 8,803 | 46.2 | $86.0B | Consumer Cyclical |
| 17 | GE Vernova Inc | GEV | 3.05% | $13.5M | 14,212 | 28.0 | $263.3B | Industrials |
| 18 | Arista Networks Inc | ANET | 2.77% | $12.3M | 60,384 | 64.6 | $261.1B | Technology |
| 19 | Visa Inc | V | 2.69% | $11.9M | 33,169 | 30.6 | $673.4B | Financial Services |
| 20 | Twin Oak Short Horizon Absolute Return ETF | TOAK | 2.50% | $11.1M | 379,827 | — | $46M | Financial Services |
| 21 | Moody's Corp | MCO | 2.46% | $10.9M | 24,041 | 27.9 | $76.4B | Financial Services |
| 22 | NU Holdings Ltd/Cayman Islands | NU | 2.39% | $10.6M | 836,563 | 18.1 | $65.0B | Financial Services |
| 23 | S&P Global Inc | SPGI | 1.93% | $8.6M | 21,697 | 23.5 | $113.9B | Financial Services |
| 24 | Uber Technologies Inc | UBER | 1.77% | $7.8M | 114,391 | 14.7 | $138.6B | Technology |
| 25 | UnitedHealth Group Inc | UNH | 1.17% | $5.2M | 14,147 | 23.9 | $337.7B | Healthcare |
| 26 | ServiceNow Inc | NOW | 1.03% | $4.6M | 34,120 | 83.5 | $138.9B | Technology |
| 27 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.32% | $1.4M | 1,435,799 | — | — | — |
| 28 | SHOP 01/15/2027 123.93 P Private | — | 0.21% | $941,164 | 1,400 | — | — | — |
| 29 | AMZN 01/15/2027 215.1 P Private | — | 0.14% | $611,513 | 1,222 | — | — | — |
| 30 | AVGO 01/15/2027 287.1 P Private | — | 0.10% | $432,556 | 677 | — | — | — |
| 31 | META 01/15/2027 597.6 P Private | — | 0.08% | $348,795 | 262 | — | — | — |
| 32 | Mobility Global Inc | MBGL | 0.08% | $372,104 | 21,697 | — | $5.1B | Technology |
| 33 | GOOG 01/15/2027 296.69 P Private | — | 0.08% | $333,470 | 614 | — | — | — |
| 34 | Cash & Other Cash | — | 0.07% | $321,343 | 321,343 | — | — | — |
| 35 | MSFT 01/15/2027 421.43 P Private | — | 0.05% | $228,703 | 475 | — | — | — |
| 36 | NVDA 01/15/2027 168.93 P Private | — | 0.05% | $216,697 | 1,224 | — | — | — |
| 37 | ASML 01/15/2027 1246.5 P Private | — | 0.04% | $164,013 | 159 | — | — | — |
| 38 | Boeing Co/The | BA | 0.02% | $71,629 | 385 | 72.5 | $153.0B | Industrials |
| 39 | CRWD 01/15/2027 101.81 P Private | — | 0.01% | $39,110 | 1,660 | — | — | — |
| 40 | NET 01/15/2027 157.05 P Private | — | 0.01% | $51,572 | 681 | — | — | — |
| 41 | GOOG 01/15/2027 398.88 C Private | — | -0.14% | $-624,407 | -614 | — | — | — |
| 42 | AMZN 01/15/2027 288 C Private | — | -0.19% | $-830,410 | -1,222 | — | — | — |
| 43 | MSFT 01/15/2027 551.6 C Private | — | -0.21% | $-929,575 | -475 | — | — | — |
| 44 | META 01/15/2027 805.1 C Private | — | -0.22% | $-959,326 | -262 | — | — | — |
| 45 | AVGO 01/15/2027 390.46 C Private | — | -0.29% | $-1,263,059 | -677 | — | — | — |
| 46 | SHOP 01/15/2027 169.72 C Private | — | -0.34% | $-1,512,406 | -1,400 | — | — | — |
| 47 | NVDA 01/15/2027 230.87 C Private | — | -0.49% | $-2,158,757 | -1,224 | — | — | — |
| 48 | ASML 01/15/2027 1685.55 C Private | — | -0.90% | $-3,986,717 | -159 | — | — | — |
| 49 | NET 01/15/2027 212.37 C Private | — | -2.20% | $-9,724,557 | -681 | — | — | — |
| 50 | CRWD 01/15/2027 138.01 C Private | — | -4.86% | $-21,542,833 | -1,660 | — | — | — |