Holdings (Monthly)
Guide ↗
RMB Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Mar 2026 | 46,073 | $13.2M | 12.67% | EC |
| 2 | Microsoft Corp | MSFT | Mar 2026 | 27,674 | $10.2M | 9.80% | EC |
| 3 | Amazon.com Inc | AMZN | Mar 2026 | 33,000 | $6.9M | 6.57% | EC |
| 4 | NVIDIA Corp | NVDA | Mar 2026 | 37,043 | $6.5M | 6.18% | EC |
| 5 | Apple Inc | AAPL | Mar 2026 | 23,630 | $6.0M | 5.74% | EC |
| 6 | TJX Cos Inc/The | TJX | Mar 2026 | 25,730 | $4.1M | 3.93% | EC |
| 7 | Visa Inc | V | Mar 2026 | 12,945 | $3.9M | 3.74% | EC |
| 8 | AMETEK Inc | AME | Mar 2026 | 17,120 | $3.7M | 3.51% | EC |
| 9 | JPMorgan Chase & Co | JPM | Mar 2026 | 11,200 | $3.3M | 3.15% | EC |
| 10 | Eli Lilly & Co | LLY | Mar 2026 | 3,107 | $2.9M | 2.73% | EC |
| 11 | Morgan Stanley | MS | Mar 2026 | 16,006 | $2.6M | 2.52% | EC |
| 12 | Analog Devices Inc | ADI | Mar 2026 | 8,253 | $2.6M | 2.51% | EC |
| 13 | EOG Resources Inc | EOG | Mar 2026 | 17,573 | $2.5M | 2.43% | EC |
| 14 | Booking Holdings Inc | BKNG | Mar 2026 | 573 | $2.4M | 2.31% | EC |
| 15 | S&P Global Inc | SPGI | Mar 2026 | 5,339 | $2.3M | 2.17% | EC |
| 16 | Nordson Corp | NDSN | Mar 2026 | 7,800 | $2.1M | 1.99% | EC |
| 17 | Progressive Corp/The | PGR | Mar 2026 | 9,900 | $2.0M | 1.88% | EC |
| 18 | Palo Alto Networks Inc | PANW | Mar 2026 | 11,400 | $1.8M | 1.75% | EC |
| 19 | Federal Realty Investment Trus | FRT | Mar 2026 | 16,690 | $1.8M | 1.70% | EC |
| 20 | Tyler Technologies Inc | TYL | Mar 2026 | 5,150 | $1.8M | 1.69% | EC |
| 21 | Broadcom Inc | AVGO | Mar 2026 | 5,582 | $1.7M | 1.65% | EC |
| 22 | Synopsys Inc | SNPS | Mar 2026 | 4,300 | $1.7M | 1.63% | EC |
| 23 | Merck & Co Inc | MRK | Mar 2026 | 13,916 | $1.7M | 1.60% | EC |
| 24 | Meta Platforms Inc | META | Mar 2026 | 2,749 | $1.6M | 1.50% | EC |
| 25 | Hubbell Inc | HUBB | Mar 2026 | 3,103 | $1.5M | 1.46% | EC |
| 26 | Danaher Corp | DHR | Mar 2026 | 8,000 | $1.5M | 1.45% | EC |
| 27 | Huntington Bancshares Inc/OH | HBAN | Mar 2026 | 94,980 | $1.5M | 1.42% | EC |
| 28 | First American Government Obli | FGXXX | Mar 2026 | 1,460,591 | $1.5M | 1.40% | STIV |
| 29 | RTX Corp | RTX | Mar 2026 | 7,554 | $1.5M | 1.39% | EC |
| 30 | International Paper Co | IP | Mar 2026 | 34,886 | $1.2M | 1.19% | EC |
| 31 | Advanced Micro Devices Inc | AMD | Mar 2026 | 6,073 | $1.2M | 1.18% | EC |
| 32 | IDEX Corp | IEX | Mar 2026 | 6,413 | $1.2M | 1.16% | EC |
| 33 | Philip Morris International In | PM | Mar 2026 | 7,062 | $1.2M | 1.12% | EC |
| 34 | IDEXX Laboratories Inc | IDXX | Mar 2026 | 1,693 | $951K | 0.91% | EC |
| 35 | Fair Isaac Corp | FICO | Mar 2026 | 804 | $858K | 0.82% | EC |
| 36 | Stryker Corp | SYK | Mar 2026 | 2,009 | $660K | 0.63% | EC |
| 37 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 1,463 | $571K | 0.55% | EC |