SGI Enhanced Global Income ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$95,159,979
Holdings
80
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 80
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$95,159,979 in net assets.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 8,163 | $2,443,268 | 2.57% | Long | EC | |
| BBVA | BBVA | 101,974 | $2,385,172 | 2.51% | Long | EC | |
| Magna International Inc | MGA | 36,234 | $2,346,514 | 2.47% | Long | EC | |
| TSMC | TSM | 4,689 | $1,962,112 | 2.06% | Long | EC | |
| Colgate-Palmolive Co | CL | 20,686 | $1,864,429 | 1.96% | Long | EC | |
| United Parcel Service Inc | UPS | 17,062 | $1,820,345 | 1.91% | Long | EC | |
| PepsiCo Inc | PEP | 12,471 | $1,798,193 | 1.89% | Long | EC | |
| Merck & Co Inc | MRK | 13,508 | $1,603,670 | 1.69% | Long | EC | |
| Evergy Inc | EVRG | 18,615 | $1,527,175 | 1.60% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,874 | $1,524,513 | 1.60% | Long | EC | |
| Bank of America Corp | BAC | 27,314 | $1,409,402 | 1.48% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,340 | $1,340,447 | 1.41% | Long | EC | |
| Newmont Corp | NEM | 11,755 | $1,290,817 | 1.36% | Long | EC | |
| Annaly Capital Management Inc | NLY | 54,571 | $1,192,376 | 1.25% | Long | EC | |
| Chevron Corp | CVX | 6,235 | $1,137,638 | 1.20% | Long | EC | |
| Citigroup Inc | C | 8,948 | $1,126,553 | 1.18% | Long | EC | |
| ONEOK Inc | OKE | 13,327 | $1,118,668 | 1.18% | Long | EC | |
| Manulife Financial Corp | MFC | 28,938 | $1,105,142 | 1.16% | Long | EC | |
| Sysco Corp | SYY | 14,424 | $1,093,483 | 1.15% | Long | EC | |
| Shell PLC | SHEL | 12,163 | $1,023,152 | 1.08% | Long | EC | |
| GSK PLC | GSK | 20,128 | $1,017,269 | 1.07% | Long | EC | |
| TELUS Corp | TU | 78,122 | $980,431 | 1.03% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 17,071 | $976,120 | 1.03% | Long | EC | |
| Vodafone Group PLC | VOD | 65,037 | $972,954 | 1.02% | Long | EC | |
| DTE Energy Co | DTE | 6,664 | $952,086 | 1.00% | Long | EC | |
| Pfizer Inc | PFE | 34,605 | $905,959 | 0.95% | Long | EC | |
| AbbVie Inc | ABBV | 3,733 | $812,749 | 0.85% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,093 | $795,989 | 0.84% | Long | EC | |
| Royal Bank of Canada | RY | 4,180 | $792,235 | 0.83% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,471 | $785,417 | 0.83% | Long | EC | |
| Automatic Data Processing Inc | ADP | 3,498 | $775,996 | 0.82% | Long | EC | |
| Takeda Pharmaceutical Co Ltd | TAK | 47,603 | $759,744 | 0.80% | Long | EC | |
| KB Financial Group Inc | KB | 6,918 | $701,762 | 0.74% | Long | EC | |
| National Grid PLC | NGG | 8,591 | $700,424 | 0.74% | Long | EC | |
| Cummins Inc | CMI | 1,048 | $677,668 | 0.71% | Long | EC | |
| Nomura Holdings Inc | NMR | 83,546 | $677,558 | 0.71% | Long | EC | |
| Analog Devices Inc | ADI | 1,635 | $676,645 | 0.71% | Long | EC | |
| Eni SpA | E | 12,466 | $650,227 | 0.68% | Long | EC | |
| Coca-Cola Co/The | KO | 7,965 | $629,315 | 0.66% | Long | EC | |
| TD SYNNEX Corp | SNX | 2,015 | $526,479 | 0.55% | Long | EC | |
| HSBC Holdings PLC | HSBC | 5,432 | $509,196 | 0.54% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 13,263 | $508,636 | 0.53% | Long | EC | |
| NatWest Group PLC | NWG | 31,066 | $498,299 | 0.52% | Long | EC | |
| ING Groep NV | ING | 15,841 | $490,121 | 0.52% | Long | EC | |
| BHP Group Ltd | BHP | 4,894 | $435,126 | 0.46% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 3,739 | $424,676 | 0.45% | Long | EC | |
| Rio Tinto PLC | RIO | 3,987 | $424,177 | 0.45% | Long | EC | |
| BP PLC | BP | 10,130 | $424,143 | 0.45% | Long | EC | |
| Texas Instruments Inc | TXN | 1,369 | $418,476 | 0.44% | Long | EC | |
| EOG Resources Inc | EOG | 3,135 | $418,146 | 0.44% | Long | EC |