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SGI U.S. Large Cap Equity Fund

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
97
matched to a ticker
Fund size
$203M
the filing's own figure
Matched value
$185.2M
of the positions below
As of
2026-08-31
S000036223

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.66%$7.3M
MSFTMicrosoft Corp3.12%$6.2M
GOOGAlphabet Inc3.12%$6.2M
INCYIncyte Corp3.03%$6M
EDConsolidated Edison Inc3.00%$6M
CLColgate-Palmolive Co2.98%$5.9M
MUMicron Technology Inc2.70%$5.4M
STTState Street Corp2.60%$5.2M
PLTRPalantir Technologies Inc2.59%$5.2M
COSTCostco Wholesale Corp2.56%$5.1M
NEMNewmont Corporation2.51%$5M
NBIXNeurocrine Biosciences Inc2.34%$4.7M
LLYEli Lilly and Co2.33%$4.7M
FTNTFortinet Inc2.31%$4.6M
VRTXVertex Pharmaceuticals Inc2.25%$4.5M
METAMeta Platforms Inc2.14%$4.3M
REGNRegeneron Pharmaceuticals Inc2.01%$4M
PGRProgressive Corp1.80%$3.6M
BRK.BBerkshire Hathaway Inc1.51%$3M
MRKMerck & Co Inc1.49%$3M
EVRGEvergy Inc1.37%$2.7M
MAMastercard Inc1.30%$2.6M
DTEDTE Energy Co1.22%$2.4M
DUKDuke Energy Corp1.11%$2.2M
JPMJPMorgan Chase & Co1.10%$2.2M
CIENCiena Corp1.09%$2.2M
CMSCMS Energy Corp1.04%$2.1M
BMRNBioMarin Pharmaceutical Inc1.03%$2.1M
PEGPublic Service Enterprise Group Inc1.02%$2M
CAHCardinal Health Inc1.00%$2M
MNSTMonster Beverage Corp0.97%$1.9M
KOCoca-Cola Co0.97%$1.9M
PPLPPL Corp0.94%$1.9M
AVGOBroadcom Inc0.93%$1.9M
CMECME Group Inc0.91%$1.8M
ANETArista Networks Inc0.91%$1.8M
WELLWelltower Inc0.90%$1.8M
EOGEOG Resources Inc0.90%$1.8M
EXCExelon Corp0.88%$1.8M
CORCencora Inc0.81%$1.6M
ICEIntercontinental Exchange Inc0.76%$1.5M
FOXFox Corp0.76%$1.5M
CCitigroup Inc0.75%$1.5M
APHAmphenol Corp0.75%$1.5M
CBOECboe Global Markets Inc0.70%$1.4M
MSIMotorola Solutions Inc0.69%$1.4M
NINiSource Inc0.69%$1.4M
VRSNVeriSign, Inc0.68%$1.4M
EMEEMCOR Group Inc0.65%$1.3M
CRMSalesforce Inc0.63%$1.3M
CVXChevron Corp0.63%$1.2M
CMICummins Inc0.60%$1.2M
ALLAllstate Corp0.55%$1.1M
FCXFreeport-McMoRan Inc0.53%$1.1M
LLoews Corp0.53%$1.1M
ROPRoper Technologies Inc0.53%$1M
CBRECBRE Group Inc0.51%$1M
SNPSSynopsys Inc0.50%$997.9K
CNCCentene Corp0.49%$970K
INVHInvitation Homes Inc0.47%$930K
AEPAmerican Electric Power Company Inc0.46%$923.6K
CTASCintas Corp0.46%$920K
MPCMarathon Petroleum Corp0.45%$899.3K
AEEAmeren Corp0.45%$888.5K
FIXComfort Systems USA Inc0.42%$842.4K
ATOAtmos Energy Corp0.42%$833.8K
BACBank of America Corp0.41%$824.4K
ADIAnalog Devices Inc0.41%$822.4K
BKNGBooking Holdings Inc0.39%$772.3K
FSLRFirst Solar Inc0.35%$704.2K
ZMZoom Communications Inc0.34%$687.3K
AZOAutozone Inc0.31%$622.2K
SNDKSandisk Corp0.27%$543.6K
HSTHost Hotels and Resorts, Inc0.27%$529.7K
ROSTRoss Stores Inc0.26%$509.6K
RLRalph Lauren Corp0.24%$480.1K
SYYSysco Corp0.23%$459.8K
NWSANews Corp0.23%$449.5K
NUENucor Corp0.22%$438.1K
TERTeradyne Inc0.22%$436.2K
SCHWCharles Schwab Corp0.22%$430.1K
MCKMcKesson Corp0.22%$429.4K
WFCWells Fargo & Co0.21%$421.4K
CDNSCadence Design Systems Inc0.21%$409.6K
STLDSteel Dynamics Inc0.20%$406.4K
ADSKAutodesk Inc0.20%$403.6K
DISWalt Disney Co0.20%$402.9K
VSTVistra Corp0.20%$397.3K
SPGSimon Property Group Inc0.20%$395.6K
MSMorgan Stanley0.20%$393.8K
CEGConstellation Energy Corp0.20%$390.2K
PNWPinnacle West Capital Corp0.19%$385K
ORLYO'Reilly Automotive Inc0.19%$377.8K
UTHRUnited Therapeutics Corp0.18%$354.7K
TPRTapestry Inc0.17%$343K
NFLXNetflix Inc0.16%$309.6K
CRWDCrowdStrike Holdings Inc0.11%$213.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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