Holdings of SGI Dynamic Tactical ETF
RBB Fund, Inc. · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 77M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 32.2 %
- Unattributed 67.8 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 77M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SGI US Large Cap Core Equity E | 605,195 | 23.5M $ | 30.49 % |
| iShares U.S. Real Estate ETF | 108,163 | 11M $ | 14.22 % |
| iShares Core S&P Mid-Cap ETF | 150,479 | 10.8M $ | 13.96 % |
| iShares MSCI USA Momentum Factor ETF | 40,905 | 10.3M $ | 13.43 % |
| Vanguard Information Technology ETF | 13,924 | 10.1M $ | 13.14 % |
| Vanguard Total International S | 47,402 | 4M $ | 5.16 % |
| Schwab International Equity ETF | 136,354 | 3.7M $ | 4.78 % |
| iShares Trust | 49,068 | 3.7M $ | 4.74 % |