Holdings (Monthly)
Guide ↗
SGI Dynamic Tactical ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SGI US Large Cap Core Equity E | SGLC | Feb 2026 | 605,195 | $23.5M | 30.49% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 19,978,975 | $20.0M | 25.94% | STIV |
| 3 | iShares U.S. Real Estate ETF | IYR | Feb 2026 | 108,163 | $11.0M | 14.22% | EC |
| 4 | iShares Core S&P Mid-Cap ETF | IJH | Feb 2026 | 150,479 | $10.8M | 13.96% | EC |
| 5 | iShares MSCI USA Momentum Fact | MTUM | Feb 2026 | 40,905 | $10.3M | 13.43% | EC |
| 6 | Vanguard Information Technolog | VGT | Feb 2026 | 13,924 | $10.1M | 13.14% | EC |
| 7 | Vanguard Total International S | VXUS | Feb 2026 | 47,402 | $4.0M | 5.16% | EC |
| 8 | Schwab International Equity ET | SCHF | Feb 2026 | 136,354 | $3.7M | 4.78% | EC |
| 9 | iShares MSCI ACWI ex U.S. ETF | ACWX | Feb 2026 | 49,068 | $3.7M | 4.74% | EC |
| 10 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 100,570 | $101K | 0.13% | STIV |