SGI U.S. Large Cap Equity Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
LVOLX
SGICX
SGLVX
SILVX
Net Assets
$199,324,775
Holdings
104
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 33,059 | $7,298,766 | 3.66% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 40,990 | $6,610,867 | 3.32% | Long | EC | |
| Microsoft Corp | MSFT | 12,275 | $6,226,985 | 3.12% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 18,541 | $6,218,837 | 3.12% | Long | EC | |
| Incyte Corp | INCY | 48,979 | $6,035,192 | 3.03% | Long | EC | |
| Consolidated Edison Inc | ED | 55,805 | $5,972,251 | 3.00% | Long | EC | |
| Colgate-Palmolive Co | CL | 66,188 | $5,945,006 | 2.98% | Long | EC | |
| Micron Technology Inc | MU | 5,620 | $5,388,063 | 2.70% | Long | EC | |
| State Street Corp | STT | 27,032 | $5,173,384 | 2.60% | Long | EC | |
| Palantir Technologies Inc | PLTR | 27,664 | $5,156,016 | 2.59% | Long | EC | |
| Costco Wholesale Corp | COST | 5,402 | $5,098,894 | 2.56% | Long | EC | |
|
Everest Group Ltd
|
— | 13,386 | $5,015,065 | 2.52% | Long | EC | |
| Newmont Corp | NEM | 39,696 | $5,004,078 | 2.51% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 30,248 | $4,659,099 | 2.34% | Long | EC | |
| Eli Lilly & Co | LLY | 4,023 | $4,653,525 | 2.33% | Long | EC | |
| Fortinet Inc | FTNT | 26,990 | $4,613,401 | 2.31% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 8,243 | $4,488,478 | 2.25% | Long | EC | |
| Meta Platforms Inc | META | 7,456 | $4,267,367 | 2.14% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 5,010 | $4,003,391 | 2.01% | Long | EC | |
| Progressive Corp/The | PGR | 16,480 | $3,593,958 | 1.80% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 3,301,271 | $3,301,271 | 1.66% | Long | STIV | |
| Berkshire Hathaway Inc | BRK-B | 5,991 | $3,019,644 | 1.51% | Long | EC | |
| Merck & Co Inc | MRK | 20,105 | $2,970,715 | 1.49% | Long | EC | |
| Evergy Inc | EVRG | 33,746 | $2,734,101 | 1.37% | Long | EC | |
| Mastercard Inc | MA | 4,385 | $2,584,124 | 1.30% | Long | EC | |
| DTE Energy Co | DTE | 17,972 | $2,437,542 | 1.22% | Long | EC | |
| Duke Energy Corp | DUK | 18,446 | $2,211,860 | 1.11% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,185 | $2,201,984 | 1.10% | Long | EC | |
| Ciena Corp | CIEN | 5,685 | $2,176,218 | 1.09% | Long | EC | |
| CMS Energy Corp | CMS | 30,445 | $2,072,087 | 1.04% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 31,595 | $2,060,942 | 1.03% | Long | EC | |
| Public Service Enterprise Grou | PEG | 27,654 | $2,027,868 | 1.02% | Long | EC | |
| Cardinal Health Inc | CAH | 8,471 | $1,987,466 | 1.00% | Long | EC | |
| Monster Beverage Corp | MNST | 42,282 | $1,941,589 | 0.97% | Long | EC | |
| Coca-Cola Co/The | KO | 21,784 | $1,931,587 | 0.97% | Long | EC | |
| PPL Corp | PPL | 54,833 | $1,871,450 | 0.94% | Long | EC | |
| Broadcom Inc | AVGO | 5,007 | $1,854,292 | 0.93% | Long | EC | |
| CME Group Inc | CME | 6,349 | $1,812,640 | 0.91% | Long | EC | |
| Arista Networks Inc | ANET | 9,237 | $1,807,589 | 0.91% | Long | EC | |
| Welltower Inc | WELL | 7,586 | $1,792,117 | 0.90% | Long | EC | |
| EOG Resources Inc | EOG | 12,353 | $1,790,691 | 0.90% | Long | EC | |
| Exelon Corp | EXC | 40,184 | $1,756,844 | 0.88% | Long | EC | |
| Cencora Inc | COR | 4,973 | $1,609,263 | 0.81% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 9,432 | $1,515,722 | 0.76% | Long | EC | |
|
Fox Corp
|
35137L204 | 25,122 | $1,512,847 | 0.76% | Long | EC | |
| Citigroup Inc | C | 11,328 | $1,490,991 | 0.75% | Long | EC | |
| Amphenol Corp | APH | 9,374 | $1,486,248 | 0.75% | Long | EC | |
|
Arch Capital Group Ltd
|
— | 14,629 | $1,434,666 | 0.72% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 4,627 | $1,389,025 | 0.70% | Long | EC | |
| Motorola Solutions Inc | MSI | 2,840 | $1,378,252 | 0.69% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.