Holdings of SGI U.S. Large Cap Equity Fund
RBB Fund, Inc. · 95 declared positions · as of Feb 28, 2026
Original filing · Net assets 202.6M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Consumer staples 13.3 %
- Financials 11.6 %
- Health care 11.2 %
- Technology 11.1 %
- Communication 5.6 %
- Materials 5.1 %
- Industrials 4.3 %
- Utilities 2.1 %
- Consumer discretionary 1.5 %
- Real estate 1.1 %
- Energy 0.8 %
- Funds 0.3 %
- Unattributed 32.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 94 | 202M $ | 99.27 % |
| BM | 1 | 1.5M $ | 0.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Newmont Corp | 62,240 | 8.1M $ | 3.99 % |
| Colgate-Palmolive Co | 76,111 | 7.5M $ | 3.72 % |
| Micron Technology Inc | 17,743 | 7.3M $ | 3.61 % |
| Progressive Corp/The | 32,015 | 6.8M $ | 3.38 % |
| Regeneron Pharmaceuticals, Inc. | 8,364 | 6.5M $ | 3.23 % |
| PepsiCo Inc | 38,369 | 6.5M $ | 3.21 % |
| Costco Wholesale Corp | 6,411 | 6.5M $ | 3.20 % |
| Monster Beverage Corp | 75,456 | 6.4M $ | 3.18 % |
| Mastercard Inc | 11,410 | 5.9M $ | 2.91 % |
| Meta Platforms Inc | 9,020 | 5.8M $ | 2.89 % |
| DTE Energy Co | 38,346 | 5.7M $ | 2.81 % |
| Automatic Data Processing Inc | 25,242 | 5.4M $ | 2.67 % |
| Alphabet Inc | 16,961 | 5.3M $ | 2.61 % |
| Incyte Corp | 48,812 | 4.9M $ | 2.44 % |
| BioMarin Pharmaceutical Inc | 76,947 | 4.7M $ | 2.34 % |
| CMS Energy Corp | 59,649 | 4.7M $ | 2.30 % |
| Merck & Co Inc | 33,749 | 4.2M $ | 2.06 % |
| Eli Lilly & Co | 3,879 | 4.1M $ | 2.01 % |
| NVIDIA Corp | 22,962 | 4.1M $ | 2.01 % |
| Cardinal Health, Inc. | 15,250 | 3.5M $ | 1.73 % |
| Amphenol Corp | 23,755 | 3.5M $ | 1.71 % |
| McKesson Corp | 3,250 | 3.2M $ | 1.58 % |
| Exelon Corp | 62,216 | 3.1M $ | 1.52 % |
| Berkshire Hathaway Inc | 6,063 | 3.1M $ | 1.51 % |
| Consolidated Edison Inc | 26,382 | 3M $ | 1.47 % |
| CBRE Group Inc | 20,095 | 3M $ | 1.46 % |
| Evergy Inc | 34,121 | 2.9M $ | 1.41 % |
| CF Industries Holdings Inc | 26,967 | 2.7M $ | 1.32 % |
| Microsoft Corp | 6,499 | 2.6M $ | 1.26 % |
| United Therapeutics Corp | 4,554 | 2.3M $ | 1.13 % |
| NiSource Inc | 48,131 | 2.3M $ | 1.12 % |
| Waste Management Inc | 9,385 | 2.3M $ | 1.12 % |
| Freeport-McMoRan Inc | 32,861 | 2.2M $ | 1.10 % |
| Cboe Global Markets Inc | 7,159 | 2.1M $ | 1.06 % |
| EMCOR Group Inc | 2,891 | 2.1M $ | 1.03 % |
| Everest Group Ltd | 6,132 | 2.1M $ | 1.02 % |
| Travelers Cos Inc/The | 6,493 | 2M $ | 0.99 % |
| Allstate Corp/The | 9,171 | 2M $ | 0.97 % |
| Cencora Inc | 5,251 | 2M $ | 0.96 % |
| Welltower Inc | 7,732 | 1.6M $ | 0.79 % |
| Atmos Energy Corp | 8,407 | 1.6M $ | 0.78 % |
| Arch Capital Group Ltd | 14,797 | 1.5M $ | 0.73 % |
| United Airlines Holdings Inc | 13,585 | 1.4M $ | 0.71 % |
| VeriSign Inc | 5,857 | 1.3M $ | 0.66 % |
| Adobe Inc | 4,809 | 1.3M $ | 0.62 % |
| Elevance Health Inc | 3,933 | 1.3M $ | 0.62 % |
| Ameren Corp | 10,961 | 1.2M $ | 0.61 % |
| Palantir Technologies Inc | 8,933 | 1.2M $ | 0.60 % |
| Invesco S&P 500 Low Volatility | 15,717 | 1.2M $ | 0.60 % |
| Arista Networks Inc | 8,842 | 1.2M $ | 0.58 % |
| AutoZone Inc | 308 | 1.2M $ | 0.57 % |
| CME Group Inc | 3,527 | 1.1M $ | 0.56 % |
| Vertex Pharmaceuticals Inc | 2,261 | 1.1M $ | 0.55 % |
| Bank of New York Mellon Corp/The | 9,427 | 1.1M $ | 0.55 % |
| Tyson Foods Inc | 16,890 | 1.1M $ | 0.54 % |
| General Dynamics Corp | 3,004 | 1.1M $ | 0.53 % |
| Loews Corp | 9,719 | 1.1M $ | 0.53 % |
| Cintas Corp | 4,559 | 917K $ | 0.45 % |
| Simon Property Group Inc | 3,552 | 724.1K $ | 0.36 % |
| Duke Energy Corp | 5,427 | 710.1K $ | 0.35 % |
| iShares MSCI USA Min Vol Factor ETF | 7,119 | 696.3K $ | 0.34 % |
| Booking Holdings Inc | 164 | 695.3K $ | 0.34 % |
| KeyCorp | 32,502 | 674.1K $ | 0.33 % |
| Bank of America Corp | 13,309 | 663.2K $ | 0.33 % |
| Neurocrine Biosciences Inc | 4,752 | 628.5K $ | 0.31 % |
| Exxon Mobil Corp | 3,913 | 596.7K $ | 0.29 % |
| Cognizant Technology Solutions Corp. | 8,948 | 576.5K $ | 0.28 % |
| NRG Energy Inc | 3,052 | 546.2K $ | 0.27 % |
| Roper Technologies Inc | 1,489 | 520.7K $ | 0.26 % |
| Sysco Corp | 5,671 | 517K $ | 0.26 % |
| Ralph Lauren Corp | 1,384 | 501.8K $ | 0.25 % |
| Ross Stores Inc | 2,370 | 487.4K $ | 0.24 % |
| Fox Corp | 9,373 | 484.9K $ | 0.24 % |
| EOG Resources Inc | 3,883 | 481.8K $ | 0.24 % |
| Marathon Petroleum Corp | 2,409 | 477.5K $ | 0.24 % |
| Host Hotels & Resorts Inc | 24,153 | 473.2K $ | 0.23 % |
| Public Service Enterprise Group Inc | 5,432 | 467.5K $ | 0.23 % |
| Textron Inc | 4,696 | 463.3K $ | 0.23 % |
| Deckers Outdoor Corp | 3,876 | 454.5K $ | 0.22 % |
| Marsh & McLennan Cos Inc | 2,372 | 442.9K $ | 0.22 % |
| Boston Scientific Corp | 5,739 | 441K $ | 0.22 % |
| Broadcom Inc | 1,354 | 432.7K $ | 0.21 % |
| Cincinnati Financial Corp | 2,575 | 422.2K $ | 0.21 % |
| NVR Inc | 56 | 421K $ | 0.21 % |
| Intercontinental Exchange Inc | 2,515 | 412.8K $ | 0.20 % |
| Carnival Corp | 12,933 | 408K $ | 0.20 % |
| O'Reilly Automotive Inc | 4,255 | 399.5K $ | 0.20 % |
| Vistra Corp | 2,278 | 396.1K $ | 0.20 % |
| DoorDash Inc | 2,244 | 396K $ | 0.20 % |
| Salesforce Inc | 2,025 | 394.4K $ | 0.19 % |
| Netflix Inc | 3,820 | 367.6K $ | 0.18 % |
| Cadence Design Systems Inc | 1,209 | 364.4K $ | 0.18 % |
| Centene Corp | 7,927 | 355.8K $ | 0.18 % |
| Crowdstrike Holdings Inc | 879 | 327K $ | 0.16 % |
| Versant Media Group Inc | 0 | 1.3 $ |