Holdings (Monthly)
Guide ↗
RMB Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Mar 2026 | 37,579 | -8,494 | $13.4M | +1.4% | 11.21% | EC |
| 2 | Microsoft Corp | MSFT | Mar 2026 | 26,437 | -1,237 | $9.9M | -3.7% | 8.23% | EC |
| 3 | Amazon.com Inc | AMZN | Mar 2026 | 33,000 | — | $7.9M | +14.4% | 6.56% | EC |
| 4 | NVIDIA Corp | NVDA | Mar 2026 | 37,043 | — | $7.4M | +14.7% | 6.19% | EC |
| 5 | Apple Inc | AAPL | Mar 2026 | 23,630 | — | $6.8M | +14.0% | 5.71% | EC |
| 6 | Visa Inc | V | Mar 2026 | 12,945 | — | $4.4M | +13.5% | 3.71% | EC |
| 7 | AMETEK Inc | AME | Mar 2026 | 17,120 | — | $4.1M | +12.9% | 3.46% | EC |
| 8 | TJX Cos Inc/The | TJX | Mar 2026 | 25,730 | — | $3.9M | -5.1% | 3.25% | EC |
| 9 | Palo Alto Networks Inc | PANW | Mar 2026 | 11,400 | — | $3.9M | +112.7% | 3.24% | EC |
| 10 | Eli Lilly & Co | LLY | Mar 2026 | 3,107 | — | $3.7M | +30.4% | 3.11% | EC |
| 11 | JPMorgan Chase & Co | JPM | Mar 2026 | 11,200 | — | $3.7M | +11.3% | 3.06% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Mar 2026 | 6,073 | — | $3.5M | +185.6% | 2.94% | EC |
| 13 | Broadcom Inc | AVGO | Mar 2026 | 9,263 | +3,681 | $3.5M | +102.5% | 2.92% | EC |
| 14 | Morgan Stanley | MS | Mar 2026 | 16,006 | — | $3.3M | +27.0% | 2.79% | EC |
| 15 | Analog Devices Inc | ADI | Mar 2026 | 8,253 | — | $3.3M | +24.8% | 2.74% | EC |
| 16 | Applied Materials Inc | AMAT | Jun 2026 | 4,308 | NEW | $3.1M | — | 2.60% | EC |
| 17 | Booking Holdings Inc | BKNG | Mar 2026 | 14,325 | +13,752 | $2.6M | +5.8% | 2.13% | EC |
| 18 | Danaher Corp | DHR | Mar 2026 | 13,338 | +5,338 | $2.5M | +67.5% | 2.12% | EC |
| 19 | Nordson Corp | NDSN | Mar 2026 | 7,800 | — | $2.4M | +13.4% | 1.96% | EC |
| 20 | EOG Resources Inc | EOG | Mar 2026 | 17,573 | — | $2.3M | -10.3% | 1.90% | EC |
| 21 | S&P Global Inc | SPGI | Mar 2026 | 5,339 | — | $2.2M | -4.3% | 1.81% | EC |
| 22 | Progressive Corp/The | PGR | Mar 2026 | 9,900 | — | $2.2M | +10.2% | 1.80% | EC |
| 23 | Federal Realty Investment Trus | FRT | Mar 2026 | 16,690 | — | $2.1M | +16.2% | 1.72% | EC |
| 24 | Synopsys Inc | SNPS | Mar 2026 | 4,300 | — | $1.9M | +12.5% | 1.60% | EC |
| 25 | Merck & Co Inc | MRK | Mar 2026 | 13,916 | — | $1.8M | +6.8% | 1.49% | EC |
| 26 | Huntington Bancshares Inc/OH | HBAN | Mar 2026 | 94,980 | — | $1.7M | +13.3% | 1.41% | EC |
| 27 | Hubbell Inc | HUBB | Mar 2026 | 3,103 | — | $1.6M | +6.6% | 1.35% | EC |
| 28 | CRH PLC | CRH | Jun 2026 | 14,994 | NEW | $1.6M | — | 1.34% | EC |
| 29 | Meta Platforms Inc | META | Mar 2026 | 2,749 | — | $1.5M | -1.5% | 1.29% | EC |
| 30 | IDEX Corp | IEX | Mar 2026 | 6,413 | — | $1.5M | +19.7% | 1.21% | EC |
| 31 | RTX Corp | RTX | Mar 2026 | 7,554 | — | $1.4M | -1.6% | 1.20% | EC |
| 32 | Intel Corp | INTC | Jun 2026 | 9,835 | NEW | $1.4M | — | 1.15% | EC |
| 33 | Philip Morris International In | PM | Mar 2026 | 7,062 | — | $1.3M | +9.4% | 1.07% | EC |
| 34 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 1,463 | — | $1.1M | +95.5% | 0.93% | EC |
| 35 | Micron Technology Inc | MU | Jun 2026 | 567 | NEW | $654K | — | 0.55% | EC |
| 36 | First American Government Obli | FGXXX | Mar 2026 | 330,316 | -1,130,276 | $330K | -77.4% | 0.28% | STIV |
| ✕ | Tyler Technologies Inc | 902252105 | — | 5,150 | SOLD | $1.8M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 34,886 | SOLD | $1.2M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 1,693 | SOLD | $1.0M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 804 | SOLD | $0.9M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 2,009 | SOLD | $0.7M | — | — | — |