As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 4/26/24  RBB Fund Trust                    NPORT-P     2/29/24    1:160K                                   DFIN So… FundSuiteArc/FA 
          → Penn Capital Opportunistic High Income Fund
 4/26/24  RBB Fund Trust                    NPORT-P     2/29/24    1:62K                                    DFIN So… FundSuiteArc/FA 
          → Penn Capital Special Situations Small Cap Equity Fund
 4/26/24  RBB Fund Trust                    NPORT-P     2/29/24    1:100K                                   DFIN So… FundSuiteArc/FA 
          → Penn Capital Short Duration High Income Fund
 4/26/24  RBB Fund Trust                    NPORT-P     2/29/24    1:57K                                    DFIN So… FundSuiteArc/FA 
          → Penn Capital Mid Cap Core Fund
 4/26/24  RBB Fund Trust                    NPORT-P     2/29/24    1:24K                                    DFIN So… FundSuiteArc/FA 
          → Torray Fund
 4/26/24  RBB Fund Trust                    NPORT-P     2/29/24    1:27K                                    DFIN So… FundSuiteArc/FA 
          → P/E Global Enhanced International Fund
 4/26/24  RBB Fund Trust                    NPORT-P     2/29/24    1:28K                                    DFIN So… FundSuiteArc/FA 
          → Evermore Global Value Fund
 1/29/24  RBB Fund Trust                    NPORT-P    11/30/23    2:217K                                   DFIN So… FundSuiteArc/FA 
          → Evermore Global Value Fund
 1/26/24  RBB Fund Trust                    NPORT-P    11/30/23    2:130K                                   DFIN So… FundSuiteArc/FA 
          → Torray Fund
 1/26/24  RBB Fund Trust                    NPORT-P    11/30/23    2:105K                                   DFIN So… FundSuiteArc/FA 
          → P/E Global Enhanced International Fund
 1/26/24  RBB Fund Trust                    NPORT-P    11/30/23    2:101K                                   DFIN So… FundSuiteArc/FA 
          → The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
 1/26/24  RBB Fund Trust                    NPORT-P    11/30/23    2:633K                                   DFIN So… FundSuiteArc/FA 
          → Penn Capital Opportunistic High Income Fund
 1/26/24  RBB Fund Trust                    NPORT-P    11/30/23    2:290K                                   DFIN So… FundSuiteArc/FA 
          → Penn Capital Mid Cap Core Fund
 1/26/24  RBB Fund Trust                    NPORT-P    11/30/23    2:460K                                   DFIN So… FundSuiteArc/FA 
          → Penn Capital Short Duration High Income Fund
 1/26/24  RBB Fund Trust                    NPORT-P    11/30/23    2:311K                                   DFIN So… FundSuiteArc/FA 
          → Penn Capital Special Situations Small Cap Equity Fund
 1/10/24  RBB Fund Trust                    NPORT-P/A   5/31/23    2:137K                                   DFIN So… FundSuiteArc/FA 
          → The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
11/14/23  RBB Fund Trust                    N-CEN       8/31/23    4:111K                                   DFIN So… FundSuiteArc/FA 
          → Evermore Global Value Fund
          → P/E Global Enhanced International Fund
          → Penn Capital Enterprise Value Small Cap Equity Fund
          → Penn Capital Floating Rate Income Fund
          → Penn Capital Micro Cap Equity Fund
          → Penn Capital Mid Cap Core Fund
          → Penn Capital Opportunistic High Income Fund
          → Penn Capital Short Duration High Income Fund
          → Penn Capital Special Situations Small Cap Equity Fund
          → The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
          → Torray Fund
10/30/23  RBB Fund Trust                    NPORT-P     8/31/23    1:25K                                    DFIN So… FundSuiteArc/FA 
          → Torray Fund
10/30/23  RBB Fund Trust                    NPORT-P     8/31/23    1:25K                                    DFIN So… FundSuiteArc/FA 
          → P/E Global Enhanced International Fund
10/30/23  RBB Fund Trust                    NPORT-P     8/31/23    1:30K                                    DFIN So… FundSuiteArc/FA 
          → Evermore Global Value Fund

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¹	Filing/Form Types:
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.