Holdings (Monthly)
Guide ↗
SGI U.S. Large Cap Core ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 69,755 | $12.4M | 7.93% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 40,547 | $10.7M | 6.87% | EC |
| 3 | Alphabet Inc | GOOGL | Feb 2026 | 29,288 | $9.1M | 5.86% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 23,152 | $9.1M | 5.83% | EC |
| 5 | Amazon.com Inc | AMZN | Feb 2026 | 29,829 | $6.3M | 4.02% | EC |
| 6 | Meta Platforms Inc | META | Feb 2026 | 7,567 | $4.9M | 3.15% | EC |
| 7 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 5,244 | $4.1M | 2.63% | EC |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 3,813,688 | $3.8M | 2.45% | STIV |
| 9 | Micron Technology Inc | MU | Feb 2026 | 9,193 | $3.8M | 2.43% | EC |
| 10 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 7,139 | $3.6M | 2.31% | EC |
| 11 | EMCOR Group Inc | EME | Feb 2026 | 4,291 | $3.1M | 1.99% | EC |
| 12 | Lam Research Corp | LRCX | Feb 2026 | 13,098 | $3.1M | 1.97% | EC |
| 13 | Mastercard Inc | MA | Feb 2026 | 5,756 | $3.0M | 1.91% | EC |
| 14 | Broadcom Inc | AVGO | Feb 2026 | 9,113 | $2.9M | 1.87% | EC |
| 15 | Bank of America Corp | BAC | Feb 2026 | 58,300 | $2.9M | 1.86% | EC |
| 16 | Newmont Corp | NEM | Feb 2026 | 22,194 | $2.9M | 1.85% | EC |
| 17 | CBRE Group Inc | CBRE | Feb 2026 | 19,453 | $2.9M | 1.84% | EC |
| 18 | JPMorgan Chase & Co | JPM | Feb 2026 | 9,307 | $2.8M | 1.79% | EC |
| 19 | Booking Holdings Inc | BKNG | Feb 2026 | 635 | $2.7M | 1.73% | EC |
| 20 | Fox Corp | FOX | Feb 2026 | 50,030 | $2.6M | 1.66% | EC |
| 21 | Eli Lilly & Co | LLY | Feb 2026 | 2,148 | $2.3M | 1.45% | EC |
| 22 | Colgate-Palmolive Co | CL | Feb 2026 | 22,422 | $2.2M | 1.43% | EC |
| 23 | Freeport-McMoRan Inc | FCX | Feb 2026 | 30,089 | $2.0M | 1.31% | EC |
| 24 | Progressive Corp/The | PGR | Feb 2026 | 9,404 | $2.0M | 1.29% | EC |
| 25 | DTE Energy Co | DTE | Feb 2026 | 12,821 | $1.9M | 1.22% | EC |
| 26 | Merck & Co Inc | MRK | Feb 2026 | 14,374 | $1.8M | 1.14% | EC |
| 27 | Cintas Corp | CTAS | Feb 2026 | 8,037 | $1.6M | 1.04% | EC |
| 28 | Monster Beverage Corp | MNST | Feb 2026 | 17,128 | $1.5M | 0.94% | EC |
| 29 | CF Industries Holdings Inc | CF | Feb 2026 | 13,658 | $1.4M | 0.87% | EC |
| 30 | Ralph Lauren Corp | RL | Feb 2026 | 3,638 | $1.3M | 0.85% | EC |
| 31 | Costco Wholesale Corp | COST | Feb 2026 | 1,202 | $1.2M | 0.78% | EC |
| 32 | United Airlines Holdings Inc | UAL | Feb 2026 | 10,249 | $1.1M | 0.70% | EC |
| 33 | Caterpillar Inc | CAT | Feb 2026 | 1,460 | $1.1M | 0.70% | EC |
| 34 | Allstate Corp/The | ALL | Feb 2026 | 4,946 | $1.1M | 0.68% | EC |
| 35 | Incyte Corp | INCY | Feb 2026 | 10,381 | $1.1M | 0.67% | EC |
| 36 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 2,061 | $1.0M | 0.66% | EC |
| 37 | Tapestry Inc | TPR | Feb 2026 | 5,999 | $933K | 0.60% | EC |
| 38 | Palantir Technologies Inc | PLTR | Feb 2026 | 6,626 | $909K | 0.58% | EC |
| 39 | Evergy Inc | EVRG | Feb 2026 | 10,270 | $859K | 0.55% | EC |
| 40 | Automatic Data Processing Inc | ADP | Feb 2026 | 3,908 | $838K | 0.54% | EC |
| 41 | Deckers Outdoor Corp | DECK | Feb 2026 | 7,058 | $828K | 0.53% | EC |
| 42 | Sandisk Corp/DE | SNDK | Feb 2026 | 1,289 | $819K | 0.53% | EC |
| 43 | Applied Materials Inc | AMAT | Feb 2026 | 1,993 | $742K | 0.48% | EC |
| 44 | Intuitive Surgical Inc | ISRG | Feb 2026 | 1,364 | $687K | 0.44% | EC |
| 45 | Marathon Petroleum Corp | MPC | Feb 2026 | 3,433 | $680K | 0.44% | EC |
| 46 | Analog Devices Inc | ADI | Feb 2026 | 1,880 | $669K | 0.43% | EC |
| 47 | FedEx Corp | FDX | Feb 2026 | 1,669 | $646K | 0.41% | EC |
| 48 | General Electric Co | GE | Feb 2026 | 1,775 | $608K | 0.39% | EC |
| 49 | Cincinnati Financial Corp | CINF | Feb 2026 | 3,700 | $607K | 0.39% | EC |
| 50 | Sysco Corp | SYY | Feb 2026 | 6,413 | $585K | 0.38% | EC |
| 51 | Everest Group Ltd | EG | Feb 2026 | 1,728 | $580K | 0.37% | EC |
| 52 | Adobe Inc | ADBE | Feb 2026 | 2,199 | $577K | 0.37% | EC |
| 53 | Centene Corp | CNC | Feb 2026 | 12,594 | $565K | 0.36% | EC |
| 54 | PepsiCo Inc | PEP | Feb 2026 | 3,307 | $561K | 0.36% | EC |
| 55 | Vanguard S&P 500 ETF | VOO | Feb 2026 | 854 | $539K | 0.35% | EC |
| 56 | Arista Networks Inc | ANET | Feb 2026 | 4,031 | $538K | 0.35% | EC |
| 57 | Morgan Stanley | MS | Feb 2026 | 3,188 | $531K | 0.34% | EC |
| 58 | Charles Schwab Corp/The | SCHW | Feb 2026 | 5,486 | $522K | 0.34% | EC |
| 59 | Host Hotels & Resorts Inc | HST | Feb 2026 | 26,628 | $522K | 0.33% | EC |
| 60 | Citigroup Inc | C | Feb 2026 | 4,709 | $519K | 0.33% | EC |
| 61 | GE Vernova Inc | GEV | Feb 2026 | 572 | $500K | 0.32% | EC |
| 62 | Amphenol Corp | APH | Feb 2026 | 3,382 | $494K | 0.32% | EC |
| 63 | Cardinal Health Inc | CAH | Feb 2026 | 2,130 | $488K | 0.31% | EC |
| 64 | Textron Inc | TXT | Feb 2026 | 4,836 | $477K | 0.31% | EC |
| 65 | Visa Inc | V | Feb 2026 | 1,450 | $464K | 0.30% | EC |
| 66 | Carnival Corp | CCL | Feb 2026 | 14,250 | $450K | 0.29% | EC |
| 67 | EOG Resources Inc | EOG | Feb 2026 | 3,589 | $445K | 0.29% | EC |
| 68 | TJX Cos Inc/The | TJX | Feb 2026 | 2,673 | $432K | 0.28% | EC |
| 69 | AbbVie Inc | ABBV | Feb 2026 | 1,840 | $427K | 0.27% | EC |
| 70 | 3M Co | MMM | Feb 2026 | 2,536 | $419K | 0.27% | EC |
| 71 | QUALCOMM Inc | QCOM | Feb 2026 | 2,923 | $416K | 0.27% | EC |
| 72 | Wells Fargo & Co | WFC | Feb 2026 | 5,055 | $412K | 0.26% | EC |
| 73 | Comfort Systems USA Inc | FIX | Feb 2026 | 278 | $397K | 0.25% | EC |
| 74 | General Motors Co | GM | Feb 2026 | 4,698 | $370K | 0.24% | EC |
| 75 | Autodesk Inc | ADSK | Feb 2026 | 1,493 | $367K | 0.24% | EC |
| 76 | KLA Corp | KLAC | Feb 2026 | 235 | $358K | 0.23% | EC |
| 77 | Garmin Ltd | GRMN | Feb 2026 | 1,411 | $357K | 0.23% | EC |
| 78 | Trane Technologies PLC | TT | Feb 2026 | 751 | $347K | 0.22% | EC |
| 79 | Exelon Corp | EXC | Feb 2026 | 6,957 | $344K | 0.22% | EC |
| 80 | Airbnb Inc | ABNB | Feb 2026 | 2,503 | $338K | 0.22% | EC |
| 81 | Coca-Cola Co/The | KO | Feb 2026 | 4,141 | $338K | 0.22% | EC |
| 82 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 5,407 | $337K | 0.22% | EC |
| 83 | Texas Instruments Inc | TXN | Feb 2026 | 1,586 | $336K | 0.22% | EC |
| 84 | Ford Motor Co | F | Feb 2026 | 23,727 | $334K | 0.21% | EC |
| 85 | Welltower Inc | WELL | Feb 2026 | 1,606 | $333K | 0.21% | EC |
| 86 | Ross Stores Inc | ROST | Feb 2026 | 1,609 | $331K | 0.21% | EC |
| 87 | Cencora Inc | COR | Feb 2026 | 888 | $330K | 0.21% | EC |
| 88 | Exxon Mobil Corp | XOM | Feb 2026 | 2,161 | $330K | 0.21% | EC |
| 89 | CSX Corp | CSX | Feb 2026 | 7,678 | $328K | 0.21% | EC |
| 90 | Moody's Corp | MCO | Feb 2026 | 685 | $327K | 0.21% | EC |
| 91 | T-Mobile US Inc | TMUS | Feb 2026 | 1,504 | $327K | 0.21% | EC |
| 92 | US Bancorp | USB | Feb 2026 | 5,954 | $325K | 0.21% | EC |
| 93 | Ameren Corp | AEE | Feb 2026 | 2,844 | $322K | 0.21% | EC |
| 94 | Procter & Gamble Co/The | PG | Feb 2026 | 1,921 | $321K | 0.21% | EC |
| 95 | Biogen Inc | BIIB | Feb 2026 | 1,668 | $320K | 0.21% | EC |
| 96 | Chevron Corp | CVX | Feb 2026 | 1,709 | $319K | 0.20% | EC |
| 97 | Loews Corp | L | Feb 2026 | 2,900 | $319K | 0.20% | EC |
| 98 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 2,257 | $318K | 0.20% | EC |
| 99 | Constellation Energy Corp | CEG | Feb 2026 | 962 | $317K | 0.20% | EC |
| 100 | State Street Corp | STT | Feb 2026 | 2,466 | $317K | 0.20% | EC |
| 101 | Bank of New York Mellon Corp/T | BK | Feb 2026 | 2,656 | $316K | 0.20% | EC |
| 102 | Rockwell Automation Inc | ROK | Feb 2026 | 774 | $315K | 0.20% | EC |
| 103 | Lululemon Athletica Inc | LULU | Feb 2026 | 1,697 | $314K | 0.20% | EC |
| 104 | Tesla Inc | TSLA | Feb 2026 | 767 | $309K | 0.20% | EC |
| 105 | Travelers Cos Inc/The | TRV | Feb 2026 | 994 | $307K | 0.20% | EC |
| 106 | General Dynamics Corp | GD | Feb 2026 | 855 | $305K | 0.20% | EC |
| 107 | Delta Air Lines Inc | DAL | Feb 2026 | 4,626 | $304K | 0.19% | EC |
| 108 | Netflix Inc | NFLX | Feb 2026 | 3,153 | $303K | 0.19% | EC |
| 109 | News Corp | NWSA | Feb 2026 | 12,424 | $302K | 0.19% | EC |
| 110 | Union Pacific Corp | UNP | Feb 2026 | 1,134 | $300K | 0.19% | EC |
| 111 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 4,215 | $300K | 0.19% | EC |
| 112 | PulteGroup Inc | PHM | Feb 2026 | 2,178 | $299K | 0.19% | EC |
| 113 | MetLife Inc | MET | Feb 2026 | 4,140 | $298K | 0.19% | EC |
| 114 | PNC Financial Services Group I | PNC | Feb 2026 | 1,376 | $292K | 0.19% | EC |
| 115 | Agilent Technologies Inc | A | Feb 2026 | 2,405 | $292K | 0.19% | EC |
| 116 | KeyCorp | KEY | Feb 2026 | 13,813 | $286K | 0.18% | EC |
| 117 | Vistra Corp | VST | Feb 2026 | 1,644 | $286K | 0.18% | EC |
| 118 | Phillips 66 | PSX | Feb 2026 | 1,812 | $280K | 0.18% | EC |
| 119 | ONEOK Inc | OKE | Feb 2026 | 3,250 | $269K | 0.17% | EC |
| 120 | CoStar Group Inc | CSGP | Feb 2026 | 5,777 | $258K | 0.17% | EC |
| 121 | Cadence Design Systems Inc | CDNS | Feb 2026 | 849 | $256K | 0.16% | EC |
| 122 | Mosaic Co/The | MOS | Feb 2026 | 8,520 | $237K | 0.15% | EC |
| 123 | Monolithic Power Systems Inc | MPWR | Feb 2026 | 206 | $235K | 0.15% | EC |
| 124 | Elevance Health Inc | ELV | Feb 2026 | 735 | $235K | 0.15% | EC |
| 125 | DoorDash Inc | DASH | Feb 2026 | 1,292 | $228K | 0.15% | EC |
| 126 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 221,017 | $221K | 0.14% | STIV |
| 127 | Equinix Inc | EQIX | Feb 2026 | 223 | $217K | 0.14% | EC |
| 128 | Blackrock Inc | BLK | Feb 2026 | 194 | $206K | 0.13% | EC |
| 129 | AutoZone Inc | AZO | Feb 2026 | 47 | $177K | 0.11% | EC |