Holdings (Monthly)
Guide ↗
SGI U.S. Large Cap Equity Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Feb 2026 | 62,240 | $8.1M | 3.99% | EC |
| 2 | Colgate-Palmolive Co | CL | Feb 2026 | 76,111 | $7.5M | 3.72% | EC |
| 3 | Micron Technology Inc | MU | Feb 2026 | 17,743 | $7.3M | 3.61% | EC |
| 4 | Progressive Corp/The | PGR | Feb 2026 | 32,015 | $6.8M | 3.38% | EC |
| 5 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 8,364 | $6.5M | 3.23% | EC |
| 6 | PepsiCo Inc | PEP | Feb 2026 | 38,369 | $6.5M | 3.21% | EC |
| 7 | Costco Wholesale Corp | COST | Feb 2026 | 6,411 | $6.5M | 3.20% | EC |
| 8 | Monster Beverage Corp | MNST | Feb 2026 | 75,456 | $6.4M | 3.18% | EC |
| 9 | Mastercard Inc | MA | Feb 2026 | 11,410 | $5.9M | 2.91% | EC |
| 10 | Meta Platforms Inc | META | Feb 2026 | 9,020 | $5.8M | 2.89% | EC |
| 11 | DTE Energy Co | DTE | Feb 2026 | 38,346 | $5.7M | 2.81% | EC |
| 12 | Automatic Data Processing Inc | ADP | Feb 2026 | 25,242 | $5.4M | 2.67% | EC |
| 13 | Alphabet Inc | GOOG | Feb 2026 | 16,961 | $5.3M | 2.61% | EC |
| 14 | Incyte Corp | INCY | Feb 2026 | 48,812 | $4.9M | 2.44% | EC |
| 15 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 76,947 | $4.7M | 2.34% | EC |
| 16 | CMS Energy Corp | CMS | Feb 2026 | 59,649 | $4.7M | 2.30% | EC |
| 17 | Merck & Co Inc | MRK | Feb 2026 | 33,749 | $4.2M | 2.06% | EC |
| 18 | Eli Lilly & Co | LLY | Feb 2026 | 3,879 | $4.1M | 2.01% | EC |
| 19 | NVIDIA Corp | NVDA | Feb 2026 | 22,962 | $4.1M | 2.01% | EC |
| 20 | Cardinal Health Inc | CAH | Feb 2026 | 15,250 | $3.5M | 1.73% | EC |
| 21 | Amphenol Corp | APH | Feb 2026 | 23,755 | $3.5M | 1.71% | EC |
| 22 | McKesson Corp | MCK | Feb 2026 | 3,250 | $3.2M | 1.58% | EC |
| 23 | Exelon Corp | EXC | Feb 2026 | 62,216 | $3.1M | 1.52% | EC |
| 24 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 6,063 | $3.1M | 1.51% | EC |
| 25 | Consolidated Edison Inc | ED | Feb 2026 | 26,382 | $3.0M | 1.47% | EC |
| 26 | CBRE Group Inc | CBRE | Feb 2026 | 20,095 | $3.0M | 1.46% | EC |
| 27 | Evergy Inc | EVRG | Feb 2026 | 34,121 | $2.9M | 1.41% | EC |
| 28 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 2,851,944 | $2.9M | 1.41% | STIV |
| 29 | CF Industries Holdings Inc | CF | Feb 2026 | 26,967 | $2.7M | 1.32% | EC |
| 30 | Microsoft Corp | MSFT | Feb 2026 | 6,499 | $2.6M | 1.26% | EC |
| 31 | United Therapeutics Corp | UTHR | Feb 2026 | 4,554 | $2.3M | 1.13% | EC |
| 32 | NiSource Inc | NI | Feb 2026 | 48,131 | $2.3M | 1.12% | EC |
| 33 | Waste Management Inc | WM | Feb 2026 | 9,385 | $2.3M | 1.12% | EC |
| 34 | Freeport-McMoRan Inc | FCX | Feb 2026 | 32,861 | $2.2M | 1.10% | EC |
| 35 | Cboe Global Markets Inc | CBOE | Feb 2026 | 7,159 | $2.1M | 1.06% | EC |
| 36 | EMCOR Group Inc | EME | Feb 2026 | 2,891 | $2.1M | 1.03% | EC |
| 37 | Everest Group Ltd | EG | Feb 2026 | 6,132 | $2.1M | 1.02% | EC |
| 38 | Travelers Cos Inc/The | TRV | Feb 2026 | 6,493 | $2.0M | 0.99% | EC |
| 39 | Allstate Corp/The | ALL | Feb 2026 | 9,171 | $2.0M | 0.97% | EC |
| 40 | Cencora Inc | COR | Feb 2026 | 5,251 | $2.0M | 0.96% | EC |
| 41 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 1,775,203 | $1.8M | 0.88% | STIV |
| 42 | Welltower Inc | WELL | Feb 2026 | 7,732 | $1.6M | 0.79% | EC |
| 43 | Atmos Energy Corp | ATO | Feb 2026 | 8,407 | $1.6M | 0.77% | EC |
| 44 | Arch Capital Group Ltd | ACGL | Feb 2026 | 14,797 | $1.5M | 0.73% | EC |
| 45 | United Airlines Holdings Inc | UAL | Feb 2026 | 13,585 | $1.4M | 0.71% | EC |
| 46 | VeriSign Inc | VRSN | Feb 2026 | 5,857 | $1.3M | 0.66% | EC |
| 47 | Adobe Inc | ADBE | Feb 2026 | 4,809 | $1.3M | 0.62% | EC |
| 48 | Elevance Health Inc | ELV | Feb 2026 | 3,933 | $1.3M | 0.62% | EC |
| 49 | Ameren Corp | AEE | Feb 2026 | 10,961 | $1.2M | 0.61% | EC |
| 50 | Palantir Technologies Inc | PLTR | Feb 2026 | 8,933 | $1.2M | 0.60% | EC |
| 51 | Invesco S&P 500 Low Volatility | SPLV | Feb 2026 | 15,717 | $1.2M | 0.60% | EC |
| 52 | Arista Networks Inc | ANET | Feb 2026 | 8,842 | $1.2M | 0.58% | EC |
| 53 | AutoZone Inc | AZO | Feb 2026 | 308 | $1.2M | 0.57% | EC |
| 54 | CME Group Inc | CME | Feb 2026 | 3,527 | $1.1M | 0.56% | EC |
| 55 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 2,261 | $1.1M | 0.55% | EC |
| 56 | Bank of New York Mellon Corp/T | BK | Feb 2026 | 9,427 | $1.1M | 0.55% | EC |
| 57 | Tyson Foods Inc | TSN | Feb 2026 | 16,890 | $1.1M | 0.54% | EC |
| 58 | General Dynamics Corp | GD | Feb 2026 | 3,004 | $1.1M | 0.53% | EC |
| 59 | Loews Corp | L | Feb 2026 | 9,719 | $1.1M | 0.53% | EC |
| 60 | Cintas Corp | CTAS | Feb 2026 | 4,559 | $917K | 0.45% | EC |
| 61 | Simon Property Group Inc | SPG | Feb 2026 | 3,552 | $724K | 0.36% | EC |
| 62 | Duke Energy Corp | DUK | Feb 2026 | 5,427 | $710K | 0.35% | EC |
| 63 | iShares MSCI USA Min Vol Facto | USMV | Feb 2026 | 7,119 | $696K | 0.34% | EC |
| 64 | Booking Holdings Inc | BKNG | Feb 2026 | 164 | $695K | 0.34% | EC |
| 65 | KeyCorp | KEY | Feb 2026 | 32,502 | $674K | 0.33% | EC |
| 66 | Bank of America Corp | BAC | Feb 2026 | 13,309 | $663K | 0.33% | EC |
| 67 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 4,752 | $628K | 0.31% | EC |
| 68 | Exxon Mobil Corp | XOM | Feb 2026 | 3,913 | $597K | 0.29% | EC |
| 69 | Cognizant Technology Solutions | CTSH | Feb 2026 | 8,948 | $577K | 0.28% | EC |
| 70 | NRG Energy Inc | NRG | Feb 2026 | 3,052 | $546K | 0.27% | EC |
| 71 | Roper Technologies Inc | ROP | Feb 2026 | 1,489 | $521K | 0.26% | EC |
| 72 | Sysco Corp | SYY | Feb 2026 | 5,671 | $517K | 0.26% | EC |
| 73 | Ralph Lauren Corp | RL | Feb 2026 | 1,384 | $502K | 0.25% | EC |
| 74 | Ross Stores Inc | ROST | Feb 2026 | 2,370 | $487K | 0.24% | EC |
| 75 | Fox Corp | FOX | Feb 2026 | 9,373 | $485K | 0.24% | EC |
| 76 | EOG Resources Inc | EOG | Feb 2026 | 3,883 | $482K | 0.24% | EC |
| 77 | Marathon Petroleum Corp | MPC | Feb 2026 | 2,409 | $477K | 0.24% | EC |
| 78 | Host Hotels & Resorts Inc | HST | Feb 2026 | 24,153 | $473K | 0.23% | EC |
| 79 | Public Service Enterprise Grou | PEG | Feb 2026 | 5,432 | $468K | 0.23% | EC |
| 80 | Textron Inc | TXT | Feb 2026 | 4,696 | $463K | 0.23% | EC |
| 81 | Deckers Outdoor Corp | DECK | Feb 2026 | 3,876 | $455K | 0.22% | EC |
| 82 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 2,372 | $443K | 0.22% | EC |
| 83 | Boston Scientific Corp | BSX | Feb 2026 | 5,739 | $441K | 0.22% | EC |
| 84 | Broadcom Inc | AVGO | Feb 2026 | 1,354 | $433K | 0.21% | EC |
| 85 | Cincinnati Financial Corp | CINF | Feb 2026 | 2,575 | $422K | 0.21% | EC |
| 86 | NVR Inc | NVR | Feb 2026 | 56 | $421K | 0.21% | EC |
| 87 | Intercontinental Exchange Inc | ICE | Feb 2026 | 2,515 | $413K | 0.20% | EC |
| 88 | Carnival Corp | CCL | Feb 2026 | 12,933 | $408K | 0.20% | EC |
| 89 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 4,255 | $399K | 0.20% | EC |
| 90 | Vistra Corp | VST | Feb 2026 | 2,278 | $396K | 0.20% | EC |
| 91 | DoorDash Inc | DASH | Feb 2026 | 2,244 | $396K | 0.20% | EC |
| 92 | Salesforce Inc | CRM | Feb 2026 | 2,025 | $394K | 0.19% | EC |
| 93 | Netflix Inc | NFLX | Feb 2026 | 3,820 | $368K | 0.18% | EC |
| 94 | Cadence Design Systems Inc | CDNS | Feb 2026 | 1,209 | $364K | 0.18% | EC |
| 95 | Centene Corp | CNC | Feb 2026 | 7,927 | $356K | 0.18% | EC |
| 96 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 879 | $327K | 0.16% | EC |
| 97 | Versant Media Group Inc | VSNT | Feb 2026 | 0 | $1 | 0.00% | EC |