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    Holdings

    Symbol Grade Price % Change Allocation
    MSFT F 1.00 6.36
    NVDA C -3.22 5.56
    AMZN C -0.64 4.87
    GOOGL C -1.71 4.72
    META D -0.70 4.48
    AAPL C 0.59 4.24
    MA C 1.12 3.57
    ALL A 0.16 3.40
    QCOM F 0.86 3.22
    VEEV C 0.95 2.75
    PGR A 0.99 2.64
    COST B 0.87 2.48
    SPG B -0.36 2.32
    REGN F -0.87 2.16
    LLY F -0.25 2.10
    AMAT F -0.50 1.99
    UTHR C 1.51 1.89
    ADP B 0.19 1.88
    KR B 1.09 1.83
    PPC C -1.03 1.79
    BAC A 1.16 1.45
    UNP C 1.41 1.40
    NBIX C 0.52 1.07
    HUM C 0.81 0.89
    OC A 2.63 0.85
    BRK.A B 0.99 0.79
    LEN D 0.65 0.74
    CL D 0.71 0.74
    ANET C 0.37 0.71
    HD A 2.33 0.70
    SRE A -0.44 0.60
    ELV F -0.26 0.60
    AFG A 1.86 0.58
    SPOT B 0.92 0.56
    NOW A 1.29 0.51
    ADBE C 1.53 0.49
    KO D 0.25 0.49
    ACGL D 1.12 0.46
    LYB F 1.29 0.45
    SYY B 0.95 0.42
    AVGO D 0.18 0.40
    TDG D 1.63 0.40
    TT A 0.51 0.38
    INTU C -5.68 0.36
    EXC C -1.53 0.35
    ROST C 2.19 0.35
    WM A 1.30 0.33
    APP B 4.74 0.31
    AMD F 0.63 0.27
    CMCSA B -0.07 0.27
    HCA F -2.20 0.26
    DHI D 1.03 0.26
    UHS D 0.17 0.26
    HIG B 0.90 0.25
    CAT B 2.03 0.25
    UNM A 0.54 0.25
    ABBV D 3.04 0.25
    CBRE B 2.87 0.24
    ORCL B -0.07 0.24
    PHM D 1.28 0.24
    KLAC D 1.01 0.24
    WMT A 2.32 0.24
    NEM D 0.14 0.24
    CRM B 1.86 0.23
    AXP A 2.83 0.23
    LDOS C 0.50 0.22
    DIS B 0.81 0.22
    EOG A 0.63 0.22
    MET A 1.64 0.22
    VRTX F 0.13 0.22
    LPX B 1.30 0.22
    IBKR A -0.05 0.22
    WING D -0.24 0.22
    AMP A 0.33 0.22
    CSX B 1.25 0.22
    NFLX A 0.03 0.22
    AEP D -0.50 0.21
    CI F -0.49 0.21
    CMI A 1.52 0.21
    FCX D -0.09 0.21
    SYF B 1.30 0.21
    MPWR F 1.46 0.21
    EG C 1.00 0.21
    ADSK A 1.86 0.21
    TJX A 1.42 0.21
    FANG D 1.42 0.20
    NVR D 0.68 0.20
    CTSH B 0.86 0.20
    ISRG A -0.50 0.20
    BPOP B 0.94 0.20
    C A 1.29 0.20
    BKNG A -0.65 0.20
    CNC D 0.03 0.20
    TXRH C 1.22 0.20
    AMKR D 0.72 0.19
    PRU A 1.29 0.19
    BBWI D -0.13 0.19
    GWW B 1.02 0.19
    FDX B 1.63 0.19
    GM B 5.12 0.19
    HST C 2.01 0.19
    WDAY B -0.12 0.19
    AIG B 0.11 0.19
    TGT F 2.81 0.19
    APH A 1.43 0.19
    JPM A 1.55 0.19
    ZM B 5.76 0.18
    MTDR B 1.25 0.18
    PCAR B 0.61 0.18
    COP C -0.13 0.18
    CHRD D 1.56 0.17
    MEDP D -1.19 0.17
    F C 3.52 0.17
    OVV B 0.26 0.17
    T A 0.87 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 23 NVDA The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
    Nov 23 NFLX The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
    Nov 23 NVDA Could Buying Archer Aviation Stock Today Set You Up for Life?
    Nov 23 NVDA Meet the Newest Stock-Split Stock in the Dow Jones. It Has Soared 910% Since Early Last Year, and It's Still a Buy Right Now, According to Wall Street
    Nov 23 NVDA Missed Out on Investing in Nvidia? Here's 1 Artificial Intelligence (AI) Chip Stock to Buy on the Dip
    Nov 23 AMD Can Anything Stop Nvidia?
    Nov 23 NVDA Can Anything Stop Nvidia?
    Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
    Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
    Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AMD Advanced Micro Devices, Inc. (AMD) CEO Lisa Su Advocates for Open-Source AI Ecosystem and Holistic Data Center Design in India
    Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    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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