RMB Fund
Registrant
RMB Investors Trust
Class tickers
RMBGX
RMBHX
RMBJX
Net Assets
$119,815,757
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 37,579 | $13,429,607 | 11.21% | Long | EC | |
| Microsoft Corp | MSFT | 26,437 | $9,861,530 | 8.23% | Long | EC | |
| Amazon.com Inc | AMZN | 33,000 | $7,865,220 | 6.56% | Long | EC | |
| NVIDIA Corp | NVDA | 37,043 | $7,411,934 | 6.19% | Long | EC | |
| Apple Inc | AAPL | 23,630 | $6,837,577 | 5.71% | Long | EC | |
| Visa Inc | V | 12,945 | $4,441,300 | 3.71% | Long | EC | |
| AMETEK Inc | AME | 17,120 | $4,142,013 | 3.46% | Long | EC | |
| TJX Cos Inc/The | TJX | 25,730 | $3,898,095 | 3.25% | Long | EC | |
| Palo Alto Networks Inc | PANW | 11,400 | $3,887,628 | 3.24% | Long | EC | |
| Eli Lilly & Co | LLY | 3,107 | $3,726,629 | 3.11% | Long | EC | |
| JPMorgan Chase & Co | JPM | 11,200 | $3,666,096 | 3.06% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,073 | $3,527,866 | 2.94% | Long | EC | |
| Broadcom Inc | AVGO | 9,263 | $3,499,098 | 2.92% | Long | EC | |
| Morgan Stanley | MS | 16,006 | $3,345,894 | 2.79% | Long | EC | |
| Analog Devices Inc | ADI | 8,253 | $3,277,844 | 2.74% | Long | EC | |
| Applied Materials Inc | AMAT | 4,308 | $3,114,684 | 2.60% | Long | EC | |
| Booking Holdings Inc | BKNG | 14,325 | $2,553,288 | 2.13% | Long | EC | |
| Danaher Corp | DHR | 13,338 | $2,540,622 | 2.12% | Long | EC | |
| Nordson Corp | NDSN | 7,800 | $2,353,182 | 1.96% | Long | EC | |
| EOG Resources Inc | EOG | 17,573 | $2,279,745 | 1.90% | Long | EC | |
| S&P Global Inc | SPGI | 5,339 | $2,174,361 | 1.81% | Long | EC | |
| Progressive Corp/The | PGR | 9,900 | $2,162,655 | 1.80% | Long | EC | |
| Federal Realty Investment Trus | FRT | 16,690 | $2,060,214 | 1.72% | Long | EC | |
| Synopsys Inc | SNPS | 4,300 | $1,918,101 | 1.60% | Long | EC | |
| Merck & Co Inc | MRK | 13,916 | $1,788,206 | 1.49% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 94,980 | $1,683,995 | 1.41% | Long | EC | |
| Hubbell Inc | HUBB | 3,103 | $1,623,490 | 1.35% | Long | EC | |
| Meta Platforms Inc | META | 2,749 | $1,548,484 | 1.29% | Long | EC | |
| IDEX Corp | IEX | 6,413 | $1,455,430 | 1.21% | Long | EC | |
| RTX Corp | RTX | 7,554 | $1,433,220 | 1.20% | Long | EC | |
| Intel Corp | INTC | 9,835 | $1,373,261 | 1.15% | Long | EC | |
| Philip Morris International In | PM | 7,062 | $1,277,586 | 1.07% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,463 | $1,116,474 | 0.93% | Long | EC | |
| Micron Technology Inc | MU | 567 | $654,482 | 0.55% | Long | EC |