RBB Fund, Inc.
SGI Large Cap Core ETF
$61.18M
Avg Monthly Net Assets
$83.08M
Total Assets
$59K
Total Liabilities
$83.02M
Net Assets
SGI Large Cap Core ETF is an Exchange-Traded Managed Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $61.18M.
On July 29th, 2024 it reported 113 holdings, the largest
being NVIDIA Corp (7.0%), Meta Platforms Inc (4.2%) and Alphabet Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SGI U.S. Large Cap Core ETF | C000236679 | XNYS | SGLC |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $160K | 2K | 0.19 |
| Accenture PLC | Long | Equity-common | IE | $690K | 2K | 0.83 |
| AGCO Corp | Long | Equity-common | US | $147K | 1K | 0.18 |
| Alphabet Inc | Long | Equity-common | US | $3M | 20K | 4.19 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 13K | 2.66 |
| American Express Co | Long | Equity-common | US | $163K | 678 | 0.20 |
| American Financial Group Inc/OH | Long | Equity-common | US | $168K | 1K | 0.20 |
| Ameriprise Financial Inc | Long | Equity-common | US | $155K | 356 | 0.19 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 1.88 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 14K | 3.54 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $183K | 2K | 0.22 |
| Arista Networks Inc | Long | Equity-common | US | $276K | 926 | 0.33 |
| Atlassian Corp | Long | Equity-common | AU | $147K | 935 | 0.18 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 11K | 3.33 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 1.99 |
| Biogen Inc | Long | Equity-common | US | $136K | 604 | 0.16 |
| Broadcom Inc | Long | Equity-common | US | $231K | 174 | 0.28 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 11K | 1.31 |
| CBRE Group Inc | Long | Equity-common | US | $146K | 2K | 0.18 |
| Centene Corp | Long | Equity-common | US | $151K | 2K | 0.18 |
| Cheniere Energy Inc | Long | Equity-common | US | $654K | 4K | 0.79 |
| Chevron Corp | Long | Equity-common | US | $704K | 4K | 0.85 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $156K | 50 | 0.19 |
| Cintas Corp | Long | Equity-common | US | $163K | 240 | 0.20 |
| Coca-Cola Co/The | Long | Equity-common | US | $662K | 11K | 0.80 |
| Comcast Corp | Long | Equity-common | US | $2M | 49K | 2.38 |
| ConocoPhillips | Long | Equity-common | US | $157K | 1K | 0.19 |
| Costco Wholesale Corp | Long | Equity-common | US | $620K | 766 | 0.75 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $166K | 528 | 0.20 |
| Devon Energy Corp | Long | Equity-common | US | $400K | 8K | 0.48 |
| DocuSign Inc | Long | Equity-common | US | $204K | 4K | 0.25 |
| DR Horton Inc | Long | Equity-common | US | $2M | 16K | 2.90 |
| DTE Energy Co | Long | Equity-common | US | $165K | 1K | 0.20 |
| Elevance Health Inc | Long | Equity-common | US | $818K | 2K | 0.99 |
| Eli Lilly & Co | Long | Equity-common | US | $888K | 1K | 1.07 |
| EMCOR Group Inc | Long | Equity-common | US | $277K | 712 | 0.33 |
| EPAM Systems Inc | Long | Equity-common | US | $161K | 907 | 0.19 |
| Evercore Inc | Long | Equity-common | US | $169K | 834 | 0.20 |
| Everest Group Ltd | Long | Equity-common | BM | $930K | 2K | 1.12 |
| Evergy Inc | Long | Equity-common | US | $162K | 3K | 0.20 |
| FedEx Corp | Long | Equity-common | US | $752K | 3K | 0.91 |
| First Horizon Corp | Long | Equity-common | US | $1M | 82K | 1.56 |
| Fox Corp | Long | Equity-common | US | $1M | 34K | 1.29 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $168K | 3K | 0.20 |
| Gap Inc/The | Long | Equity-common | US | $208K | 7K | 0.25 |
| Gitlab Inc | Long | Equity-common | US | $141K | 3K | 0.17 |
| GoDaddy Inc | Long | Equity-common | US | $172K | 1K | 0.21 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $166K | 2K | 0.20 |
| HCA Healthcare Inc | Long | Equity-common | US | $188K | 554 | 0.23 |
| Hershey Co/The | Long | Equity-common | US | $160K | 807 | 0.19 |
| Home Depot Inc/The | Long | Equity-common | US | $472K | 1K | 0.57 |
| HubSpot Inc | Long | Equity-common | US | $117K | 192 | 0.14 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $144K | 568 | 0.17 |
| Incyte Corp | Long | Equity-common | US | $665K | 12K | 0.80 |
| KKR & Co Inc | Long | Equity-common | US | $164K | 2K | 0.20 |
| KLA Corp | Long | Equity-common | US | $202K | 266 | 0.24 |
| Lam Research Corp | Long | Equity-common | US | $260K | 279 | 0.31 |
| Lennar Corp | Long | Equity-common | US | $851K | 5K | 1.02 |
| Loews Corp | Long | Equity-common | US | $184K | 2K | 0.22 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $340K | 1K | 0.41 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 13K | 1.58 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 15K | 3.25 |
| Mastercard Inc | Long | Equity-common | US | $806K | 2K | 0.97 |
| Match Group Inc | Long | Equity-common | US | $167K | 5K | 0.20 |
| McDonald's Corp | Long | Equity-common | US | $155K | 599 | 0.19 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 9K | 1.41 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 4.19 |
| MetLife Inc | Long | Equity-common | US | $168K | 2K | 0.20 |
| Micron Technology Inc | Long | Equity-common | US | $168K | 1K | 0.20 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 3.05 |
| Netflix Inc | Long | Equity-common | US | $745K | 1K | 0.90 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $597K | 4K | 0.72 |
| NIKE Inc | Long | Equity-common | US | $136K | 1K | 0.16 |
| NVIDIA Corp | Long | Equity-common | US | $6M | 5K | 7.02 |
| NVR Inc | Long | Equity-common | US | $154K | 20 | 0.19 |
| Owens Corning | Long | Equity-common | US | $2M | 11K | 2.34 |
| PACCAR Inc | Long | Equity-common | US | $162K | 2K | 0.19 |
| PepsiCo Inc | Long | Equity-common | US | $141K | 814 | 0.17 |
| Performance Food Group Co | Long | Equity-common | US | $201K | 3K | 0.24 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $159K | 4K | 0.19 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 13K | 3.29 |
| Prudential Financial Inc | Long | Equity-common | US | $151K | 1K | 0.18 |
| Public Storage | Long | Equity-common | US | $155K | 566 | 0.19 |
| PulteGroup Inc | Long | Equity-common | US | $164K | 1K | 0.20 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 16K | 3.86 |
| Ralph Lauren Corp | Long | Equity-common | US | $184K | 987 | 0.22 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 2.66 |
| Ross Stores Inc | Long | Equity-common | US | $165K | 1K | 0.20 |
| Salesforce Inc | Long | Equity-common | US | $278K | 1K | 0.34 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 3.05 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $150K | 493 | 0.18 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 13K | 2.28 |
| Spotify Technology SA | Long | Equity-common | SE | $198K | 666 | 0.24 |
| Super Micro Computer Inc | Long | Equity-common | US | $159K | 203 | 0.19 |
| Sysco Corp | Long | Equity-common | US | $178K | 2K | 0.21 |
| Tapestry Inc | Long | Equity-common | US | $179K | 4K | 0.22 |
| Target Corp | Long | Equity-common | US | $148K | 949 | 0.18 |
| TJX Cos Inc/The | Long | Equity-common | US | $171K | 2K | 0.21 |
| Toll Brothers Inc | Long | Equity-common | US | $158K | 1K | 0.19 |
| Travelers Cos Inc/The | Long | Equity-common | US | $192K | 888 | 0.23 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $1M | 1M | 1.38 |
| Uber Technologies Inc | Long | Equity-common | US | $158K | 2K | 0.19 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 2.51 |
| United Parcel Service Inc | Long | Equity-common | US | $115K | 828 | 0.14 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 8K | 2.57 |
| Universal Health Services Inc | Long | Equity-common | US | $176K | 925 | 0.21 |
| Valero Energy Corp | Long | Equity-common | US | $166K | 1K | 0.20 |
| Veeva Systems Inc | Long | Equity-common | US | $114K | 653 | 0.14 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $178K | 390 | 0.21 |
| Walmart Inc | Long | Equity-common | US | $362K | 6K | 0.44 |
| Waste Management Inc | Long | Equity-common | US | $164K | 778 | 0.20 |
| Workday Inc | Long | Equity-common | US | $146K | 690 | 0.18 |
| Zoom Video Communications Inc | Long | Equity-common | US | $146K | 2K | 0.18 |
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.