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    Holdings

    Symbol Grade Price % Change Allocation
    MSFT D 0.99 6.36
    NVDA B 1.99 5.56
    AMZN A 6.19 4.87
    GOOGL A 0.11 4.72
    META B -0.07 4.48
    AAPL C -1.33 4.24
    MA B 1.70 3.57
    ALL C -1.27 3.40
    QCOM D 1.54 3.22
    VEEV B 1.89 2.75
    PGR D -0.05 2.64
    COST D 0.49 2.48
    SPG C -0.84 2.32
    REGN F 0.64 2.16
    LLY F -1.30 2.10
    AMAT F 0.99 1.99
    UTHR A 0.01 1.89
    ADP A -0.37 1.88
    KR A 1.43 1.83
    PPC A 3.57 1.79
    BAC B -0.14 1.45
    UNP D 0.27 1.40
    NBIX C 1.61 1.07
    HUM F 1.12 0.89
    OC B 2.01 0.85
    BRK.A D 0.15 0.79
    LEN D -0.38 0.74
    CL F -0.41 0.74
    ANET B 2.00 0.71
    HD B -0.29 0.70
    SRE C -2.06 0.60
    ELV F 2.03 0.60
    AFG D -0.95 0.58
    SPOT A -0.16 0.56
    NOW A 1.12 0.51
    ADBE F 0.99 0.49
    KO D -0.46 0.49
    ACGL F -2.58 0.46
    LYB F -0.33 0.45
    SYY D 0.11 0.42
    AVGO B -0.50 0.40
    TDG C 0.17 0.40
    TT C 1.62 0.38
    INTU D 1.87 0.36
    EXC C -2.93 0.35
    ROST F 0.24 0.35
    WM A -0.86 0.33
    APP B -3.46 0.31
    AMD F -1.53 0.27
    CMCSA A -0.25 0.27
    HCA D -0.43 0.26
    DHI D -0.80 0.26
    UHS D 0.46 0.26
    HIG D -0.32 0.25
    CAT B 0.91 0.25
    UNM A -0.09 0.25
    ABBV A -0.16 0.25
    CBRE A -0.60 0.24
    ORCL B 1.30 0.24
    PHM D -0.89 0.24
    KLAC F 0.47 0.24
    WMT A 0.29 0.24
    NEM D -0.40 0.24
    CRM A 1.15 0.23
    AXP A 0.97 0.23
    LDOS A -0.10 0.22
    DIS C -0.41 0.22
    EOG D -0.92 0.22
    MET C 0.01 0.22
    VRTX D -1.02 0.22
    LPX D 1.61 0.22
    IBKR A 0.79 0.22
    WING F 3.22 0.22
    AMP B -0.61 0.22
    CSX F -0.74 0.22
    NFLX A 0.01 0.22
    AEP D -1.52 0.21
    CI D 0.53 0.21
    CMI B -0.14 0.21
    FCX D 1.27 0.21
    SYF B 0.20 0.21
    MPWR F 0.01 0.21
    EG F -1.30 0.21
    ADSK B 0.98 0.21
    TJX D -0.57 0.21
    FANG F -0.54 0.20
    NVR D -0.15 0.20
    CTSH D 0.03 0.20
    ISRG B 0.50 0.20
    BPOP F 0.28 0.20
    C A -0.72 0.20
    BKNG A 1.56 0.20
    CNC D 2.02 0.20
    TXRH A -1.88 0.20
    AMKR F 2.16 0.19
    PRU B -0.98 0.19
    BBWI F 1.90 0.19
    GWW A -0.38 0.19
    FDX C 0.18 0.19
    GM B 0.39 0.19
    HST D 0.52 0.19
    WDAY F 2.25 0.19
    AIG B -0.21 0.19
    TGT D 0.53 0.19
    APH B 1.25 0.19
    JPM A 0.46 0.19
    ZM A 1.15 0.18
    MTDR D -1.00 0.18
    PCAR C -0.89 0.18
    COP D -1.55 0.18
    CHRD F -1.04 0.17
    MEDP F 1.70 0.17
    F D -0.68 0.17
    OVV F -0.61 0.17
    T A -1.86 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component 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 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
    Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
    Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 NVDA Sell Nvidia On The DJI Bounce
    Nov 2 AAPL What Moved Markets This Week
    Nov 2 META What Moved Markets This Week
    Nov 2 MSFT What Moved Markets This Week
    Nov 2 GOOGL What Moved Markets This Week
    Nov 2 AMZN What Moved Markets This Week
    Nov 2 ANET Arista Networks Q3 Preview: Making Ethernet Great Again
    Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
    Nov 2 NVDA Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
    Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
    Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
    Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
    Nov 2 AAPL Apple's new AI, a simpler Starbucks, Stellantis struggles, a McDonald's fix: The week's most popular stories
    Nov 2 NVDA Nvidia’s stock performance has been ‘staggering.’ But recent buyers of the stock are taking a far greater risk than they realize
    Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    Nov 2 GOOGL 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    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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