Holdings (Monthly)
Guide ↗
SGI Prudent Growth Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SGI US Large Cap Equity Fund | SILVX | Feb 2026 | 730,467 | $13.6M | 28.34% | EC |
| 2 | SGI Enhanced Core ETF | USDX | Feb 2026 | 273,060 | $7.0M | 14.51% | EC |
| 3 | iShares Core U.S. Aggregate Bo | AGG | Feb 2026 | 53,650 | $5.4M | 11.31% | EC |
| 4 | SGI Global Equity Fund | SGLIX | Feb 2026 | 153,339 | $5.3M | 10.92% | EC |
| 5 | SGI Enhanced Global Income ETF | GINX | Feb 2026 | 148,070 | $5.1M | 10.68% | EC |
| 6 | SGI Small Cap Core Fund | BOGIX | Feb 2026 | 109,946 | $3.6M | 7.57% | EC |
| 7 | SGI Diversified Tactical Fund/ | DYTA | Feb 2026 | 79,980 | $2.4M | 4.91% | EC |
| 8 | SGI US Large Cap Core Equity E | SGLC | Feb 2026 | 47,750 | $1.9M | 3.85% | EC |
| 9 | State Street Blackstone Senior | SRLN | Feb 2026 | 22,060 | $880K | 1.83% | EC |
| 10 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 793,542 | $794K | 1.65% | STIV |
| 11 | iShares 7-10 Year Treasury Bon | IEF | Feb 2026 | 7,460 | $731K | 1.52% | EC |
| 12 | SPDR Bloomberg Emerging Market | EBND | Feb 2026 | 32,690 | $715K | 1.49% | EC |
| 13 | iShares iBoxx USD High Yield C | HYG | Feb 2026 | 8,850 | $714K | 1.48% | EC |