RBB Fund, Inc.
SGI U.S. Large Cap Equity Fund
$403.00M
Avg Monthly Net Assets
$211.20M
Total Assets
$289K
Total Liabilities
$210.91M
Net Assets
SGI U.S. Large Cap Equity Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $403.00M.
On July 29th, 2024 it reported 101 holdings, the largest
being Everest Group Ltd (3.6%), Vertex Pharmaceuticals Inc (3.4%) and Progressive Corp/The (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000110908 | LVOLX | |
| Class C | C000164938 | SGICX | |
| Class I | C000110907 | SILVX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 1.45 |
| Adobe Inc | Long | Equity-common | US | $379K | 852 | 0.18 |
| Alphabet Inc | Long | Equity-common | US | $6M | 34K | 2.82 |
| American Financial Group Inc/OH | Long | Equity-common | US | $407K | 3K | 0.19 |
| Apple Inc | Long | Equity-common | US | $436K | 2K | 0.21 |
| Applied Materials Inc | Long | Equity-common | US | $411K | 2K | 0.19 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $441K | 4K | 0.21 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.89 |
| Atlassian Corp | Long | Equity-common | AU | $423K | 3K | 0.20 |
| Automatic Data Processing Inc | Long | Equity-common | US | $7M | 28K | 3.21 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $427K | 1K | 0.20 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 11K | 0.84 |
| Cardinal Health Inc | Long | Equity-common | US | $5M | 55K | 2.60 |
| Casey's General Stores Inc | Long | Equity-common | US | $446K | 1K | 0.21 |
| Centene Corp | Long | Equity-common | US | $3M | 35K | 1.20 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 10K | 0.74 |
| Cincinnati Financial Corp | Long | Equity-common | US | $349K | 3K | 0.17 |
| Cisco Systems Inc | Long | Equity-common | US | $327K | 7K | 0.16 |
| CME Group Inc | Long | Equity-common | US | $400K | 2K | 0.19 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 73K | 2.19 |
| Colgate-Palmolive Co | Long | Equity-common | US | $6M | 70K | 3.08 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 0.56 |
| Devon Energy Corp | Long | Equity-common | US | $402K | 8K | 0.19 |
| DocuSign Inc | Long | Equity-common | US | $362K | 7K | 0.17 |
| DR Horton Inc | Long | Equity-common | US | $6M | 38K | 2.68 |
| DTE Energy Co | Long | Equity-common | US | $362K | 3K | 0.17 |
| Electronic Arts Inc | Long | Equity-common | US | $677K | 5K | 0.32 |
| Elevance Health Inc | Long | Equity-common | US | $7M | 13K | 3.30 |
| Eli Lilly & Co | Long | Equity-common | US | $907K | 1K | 0.43 |
| EMCOR Group Inc | Long | Equity-common | US | $449K | 1K | 0.21 |
| Entergy Corp | Long | Equity-common | US | $376K | 3K | 0.18 |
| EOG Resources Inc | Long | Equity-common | US | $987K | 8K | 0.47 |
| EPAM Systems Inc | Long | Equity-common | US | $269K | 2K | 0.13 |
| Everest Group Ltd | Long | Equity-common | BM | $8M | 19K | 3.57 |
| Evergy Inc | Long | Equity-common | US | $3M | 54K | 1.41 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 0.93 |
| Ferguson PLC | Long | Equity-common | GB | $395K | 2K | 0.19 |
| Fox Corp | Long | Equity-common | US | $2M | 68K | 1.11 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 5K | 0.76 |
| Gilead Sciences Inc | Long | Equity-common | US | $303K | 5K | 0.14 |
| GoDaddy Inc | Long | Equity-common | US | $5M | 38K | 2.50 |
| HCA Healthcare Inc | Long | Equity-common | US | $715K | 2K | 0.34 |
| Hershey Co/The | Long | Equity-common | US | $6M | 32K | 2.99 |
| HubSpot Inc | Long | Equity-common | US | $367K | 600 | 0.17 |
| Humana Inc | Long | Equity-common | US | $338K | 943 | 0.16 |
| Incyte Corp | Long | Equity-common | US | $3M | 55K | 1.50 |
| JPMorgan Chase & Co | Long | Equity-common | US | $764K | 4K | 0.36 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 9K | 0.59 |
| KLA Corp | Long | Equity-common | US | $532K | 700 | 0.25 |
| Lennar Corp | Long | Equity-common | US | $2M | 11K | 0.87 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 6K | 1.37 |
| Loews Corp | Long | Equity-common | US | $2M | 23K | 0.83 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $520K | 2K | 0.25 |
| LyondellBasell Industries NV | Long | Equity-common | US | $589K | 6K | 0.28 |
| Marathon Petroleum Corp | Long | Equity-common | US | $539K | 3K | 0.26 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.93 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.61 |
| McKesson Corp | Long | Equity-common | US | $5M | 9K | 2.42 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 34K | 2.01 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 1.77 |
| MetLife Inc | Long | Equity-common | US | $515K | 7K | 0.24 |
| Micron Technology Inc | Long | Equity-common | US | $550K | 4K | 0.26 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 1.69 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 15K | 2.21 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $751K | 1K | 0.36 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 5K | 0.82 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 15K | 0.96 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 0.94 |
| NVR Inc | Long | Equity-common | US | $4M | 562 | 2.05 |
| Ovintiv Inc | Long | Equity-common | US | $411K | 8K | 0.19 |
| Owens Corning | Long | Equity-common | US | $7M | 38K | 3.29 |
| PepsiCo Inc | Long | Equity-common | US | $339K | 2K | 0.16 |
| Performance Food Group Co | Long | Equity-common | US | $976K | 14K | 0.46 |
| Procter & Gamble Co/The | Long | Equity-common | US | $414K | 3K | 0.20 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 34K | 3.42 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 12K | 1.18 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 2.46 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $449K | 2K | 0.21 |
| Reliance Inc | Long | Equity-common | US | $978K | 3K | 0.46 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $330K | 1K | 0.16 |
| Ross Stores Inc | Long | Equity-common | US | $616K | 4K | 0.29 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 6K | 1.74 |
| Simon Property Group Inc | Long | Equity-common | US | $424K | 3K | 0.20 |
| Snap-on Inc | Long | Equity-common | US | $338K | 1K | 0.16 |
| Spotify Technology SA | Long | Equity-common | SE | $419K | 1K | 0.20 |
| Synopsys Inc | Long | Equity-common | US | $364K | 649 | 0.17 |
| Sysco Corp | Long | Equity-common | US | $2M | 28K | 0.96 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 12K | 1.27 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $3M | 3M | 1.43 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 4K | 0.69 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 18K | 1.93 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 12K | 0.77 |
| United Therapeutics Corp | Long | Equity-common | US | $7M | 26K | 3.38 |
| Valero Energy Corp | Long | Equity-common | US | $417K | 3K | 0.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 16K | 3.44 |
| W R Berkley Corp | Long | Equity-common | US | $429K | 5K | 0.20 |
| Walmart Inc | Long | Equity-common | US | $2M | 31K | 0.98 |
| Waste Management Inc | Long | Equity-common | US | $416K | 2K | 0.20 |
| Weyerhaeuser Co | Long | Equity-common | US | $407K | 14K | 0.19 |
| Workday Inc | Long | Equity-common | US | $394K | 2K | 0.19 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 32K | 0.93 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.