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    Holdings

    Symbol Grade Price % Change Allocation
    MSFT D -0.36 6.36
    NVDA A 0.78 5.56
    AMZN B -2.71 4.87
    GOOGL B -5.96 4.72
    META C -0.80 4.48
    AAPL C 0.19 4.24
    MA B 1.12 3.57
    ALL A 2.60 3.40
    QCOM F 1.34 3.22
    VEEV C 1.61 2.75
    PGR B 2.32 2.64
    COST A 2.82 2.48
    SPG A 0.95 2.32
    REGN F 0.82 2.16
    LLY F -0.35 2.10
    AMAT F 4.05 1.99
    UTHR C 0.96 1.89
    ADP B 1.99 1.88
    KR B 1.63 1.83
    PPC B 0.32 1.79
    BAC A 1.74 1.45
    UNP D 2.10 1.40
    NBIX C 1.13 1.07
    HUM C 0.50 0.89
    OC A 1.93 0.85
    BRK.A B 0.98 0.79
    LEN D 0.09 0.74
    CL D 0.52 0.74
    ANET D 5.75 0.71
    HD C 2.37 0.70
    SRE A 1.69 0.60
    ELV F 1.53 0.60
    AFG A 2.27 0.58
    SPOT A 0.22 0.56
    NOW B 2.62 0.51
    ADBE D 1.11 0.49
    KO D 1.02 0.49
    ACGL D 2.99 0.46
    LYB F 0.38 0.45
    SYY D 1.87 0.42
    AVGO D 1.11 0.40
    TDG D -3.33 0.40
    TT A 1.37 0.38
    INTU B 4.19 0.36
    EXC C 1.47 0.35
    ROST D 1.79 0.35
    WM B 1.39 0.33
    APP B -2.31 0.31
    AMD F -0.41 0.27
    CMCSA B 1.36 0.27
    HCA F -0.20 0.26
    DHI D -0.31 0.26
    UHS D -0.08 0.26
    HIG A 1.48 0.25
    CAT C 2.33 0.25
    UNM A 4.41 0.25
    ABBV F 2.56 0.25
    CBRE B 0.65 0.24
    ORCL A 1.64 0.24
    PHM D 0.66 0.24
    KLAC F 2.90 0.24
    WMT A 1.30 0.24
    NEM D 0.22 0.24
    CRM B 4.55 0.23
    AXP B 1.91 0.23
    LDOS C 2.87 0.22
    DIS B 0.99 0.22
    EOG A -0.30 0.22
    MET A 3.04 0.22
    VRTX D -0.42 0.22
    LPX B 2.78 0.22
    IBKR A 2.25 0.22
    WING F 1.00 0.22
    AMP A 2.03 0.22
    CSX C 2.01 0.22
    NFLX A 1.40 0.22
    AEP C 0.52 0.21
    CI D 1.66 0.21
    CMI A 2.65 0.21
    FCX F 0.26 0.21
    SYF B 1.19 0.21
    MPWR F 1.61 0.21
    EG C 2.64 0.21
    ADSK A 2.98 0.21
    TJX A -0.32 0.21
    FANG C 0.86 0.20
    NVR D 0.56 0.20
    CTSH B 1.59 0.20
    ISRG A 1.77 0.20
    BPOP C 2.05 0.20
    C B 1.57 0.20
    BKNG A 3.32 0.20
    CNC F 1.30 0.20
    TXRH B -0.13 0.20
    AMKR F 3.98 0.19
    PRU B 2.15 0.19
    BBWI C 0.10 0.19
    GWW B 1.48 0.19
    FDX B 2.41 0.19
    GM B 1.17 0.19
    HST D 3.21 0.19
    WDAY C 3.42 0.19
    AIG D 1.97 0.19
    TGT F -0.71 0.19
    APH B 3.63 0.19
    JPM B 1.76 0.19
    ZM B 2.92 0.18
    MTDR B 2.25 0.18
    PCAR C 4.02 0.18
    COP B -1.06 0.18
    CHRD F 2.22 0.17
    MEDP F 3.94 0.17
    F C 1.02 0.17
    OVV B 2.86 0.17
    T A 0.75 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Health Insurance Insurance Products Natural Gas Alcohol Bank Disability Electronics Operating System Software Work From Home CRM Casualty Insurance Cloud Computing IBD 50 Mobile Devices
    Industries: Software - Application Oil & Gas E&P Semiconductors Biotechnology Health Care Plans Insurance - Diversified Residential Construction Apparel Stores Banks - Global Credit Services Discount Stores Insurance - Life Insurance - Property & Casualty Internet Content & Information Auto Manufacturers Building Materials Drug Manufacturers - Major Information Technology Services Media - Diversified Medical Care

    Recent News for The RBB Fund, Inc. SGI U.S. Large Cap Core ETF & its Holdings

    Date Stock Title
    Nov 21 NVDA Nvidia's Post-Earnings Jitters: Can NVDA Stock Regain Its AI-Fueled Momentum?
    Nov 21 AMZN Elon Musk Jabs at Billionaire Rival Jeff Bezos Over Trump
    Nov 21 TDG Musk, Ramaswamy Should Target TransDigm In Budget Cuts, Short Report Says: 'Target #1' For D.O.G.E.
    Nov 21 AMZN How Oracle Got Its Mojo Back. What's Behind The AI Cloud Push Powering Its 80% Stock Gain.
    Nov 21 AMZN Amazon will likely face probe under EU tech rules in 2025: report
    Nov 21 C Oil Rises on Signs of Further Escalation in Russia-Ukraine War
    Nov 21 LLY Eli Lilly Stock Tumbles As Kennedy Targets Weight Loss Drugs
    Nov 21 MSFT Advanced Micro Devices, Inc. (AMD) PCs Excluded from Upcoming Microsoft Windows AI Copilot Features, Limited to Snapdragon Devices
    Nov 21 AMD Advanced Micro Devices, Inc. (AMD) PCs Excluded from Upcoming Microsoft Windows AI Copilot Features, Limited to Snapdragon Devices
    Nov 21 QCOM QUALCOMM Incorporated (QCOM) Forecasts $26B in Revenue by 2029 Across PC, Auto, and IoT Markets
    Nov 21 MSFT DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 AMZN Amazon Remains The Ultimate Mega Cap Pick
    Nov 21 MSFT Silicon Valley billionaire warns ‘absolutely there’s a bubble’ in AI valuations: ‘Nobody would be surprised’ if OpenAI ‘disappeared next Monday’
    Nov 21 MSFT MongoDB Stock Soars 15% After Groundbreaking AI Partnership with Microsoft
    Nov 21 AMZN Amazon.com, Inc. (AMZN) Faces Disruption from Perplexity’s New AI-Powered Shopping Assistant
    Nov 21 TGT Walmart wins, Target misses in mixed retail earnings report
    Nov 21 WMT Walmart wins, Target misses in mixed retail earnings report
    Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 ANET Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 CMCSA The fate of MSNBC could be in Trump’s hands
    The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
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