RBB Fund, Inc. (SGLC)
Management Company · XNYS · Series S000076677 · View on SEC EDGAR ↗
- Net assets
- $194.9M
- Holdings
- 138
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.88%
- Effective number of positions
- 37.9
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.2M
- Quarter ending May 2026
- +$17.2M
- Trailing 12 months
- +$71.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 138 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ralph Lauren Corp | 751212101 | $771K | 0.40 | 2,119 | EC | US |
| Consolidated Edison Inc | 209115104 | $765K | 0.39 | 7,240 | EC | US |
| Morgan Stanley | 617446448 | $748K | 0.38 | 3,594 | EC | US |
| Cincinnati Financial Corp | 172062101 | $699K | 0.36 | 4,440 | EC | US |
| KLA Corp | 482480100 | $682K | 0.35 | 355 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $670K | 0.34 | 4,535 | EC | US |
| Charles Schwab Corp/The | 808513105 | $652K | 0.33 | 7,466 | EC | US |
| Exxon Mobil Corp | 30231G102 | $636K | 0.33 | 4,375 | EC | US |
| Colgate-Palmolive Co | 194162103 | $629K | 0.32 | 6,974 | EC | US |
| Chevron Corp | 166764100 | $620K | 0.32 | 3,398 | EC | US |
| Cintas Corp | 172908105 | $603K | 0.31 | 3,520 | EC | US |
| PepsiCo Inc | 713448108 | $586K | 0.30 | 4,064 | EC | US |
| Sysco Corp | 871829107 | $580K | 0.30 | 7,646 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $573K | 0.29 | 784 | EC | US |
| Fortinet Inc | 34959E109 | $565K | 0.29 | 4,093 | EC | US |
| Centene Corp | 15135B101 | $562K | 0.29 | 9,437 | EC | US |
| Cadence Design Systems Inc | 127387108 | $556K | 0.29 | 1,483 | EC | US |
| Textron Inc | 883203101 | $547K | 0.28 | 5,964 | EC | US |
| First Solar Inc | 336433107 | $532K | 0.27 | 1,733 | EC | US |
| GE Vernova Inc | 36828A101 | $531K | 0.27 | 548 | EC | US |
| Incyte Corp | 45337C102 | $526K | 0.27 | 5,437 | EC | US |
| Ford Motor Co | 345370860 | $486K | 0.25 | 27,893 | EC | US |
| Uber Technologies Inc | 90353T100 | $482K | 0.25 | 6,845 | EC | US |
| 3M Co | 88579Y101 | $475K | 0.24 | 3,102 | EC | US |
| AppLovin Corp | 03831W108 | $473K | 0.24 | 772 | EC | US |
| State Street Corp | 857477103 | $472K | 0.24 | 3,034 | EC | US |
| Comfort Systems USA Inc | 199908104 | $466K | 0.24 | 255 | EC | US |
| Delta Air Lines Inc | 247361702 | $460K | 0.24 | 5,582 | EC | US |
| General Dynamics Corp | 369550108 | $458K | 0.24 | 1,322 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $445K | 0.23 | 445,266 | STIV | US |
| Blackrock Inc | 09290D101 | $439K | 0.23 | 419 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $432K | 0.22 | 3,099 | EC | US |
| CSX Corp | 126408103 | $431K | 0.22 | 9,526 | EC | US |
| Welltower Inc | 95040Q104 | $430K | 0.22 | 2,094 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $414K | 0.21 | 595 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $414K | 0.21 | 18,004 | EC | US |
| Garmin Ltd | — | $412K | 0.21 | 1,762 | EC | CH |
| Automatic Data Processing Inc | 053015103 | $411K | 0.21 | 1,851 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $407K | 0.21 | 4,682 | EC | US |
| Analog Devices Inc | 032654105 | $404K | 0.21 | 976 | EC | US |
| Albemarle Corp | 012653101 | $403K | 0.21 | 2,284 | EC | US |
| CME Group Inc | 12572Q105 | $400K | 0.21 | 1,463 | EC | US |
| Bunge Global SA | — | $394K | 0.20 | 3,197 | EC | US |
| US Bancorp | 902973304 | $391K | 0.20 | 7,131 | EC | US |
| Autodesk Inc | 052769106 | $385K | 0.20 | 1,664 | EC | US |
| Ameren Corp | 023608102 | $383K | 0.20 | 3,546 | EC | US |
| Airbnb Inc | 009066101 | $378K | 0.19 | 2,839 | EC | US |
| Biogen Inc | 09062X103 | $378K | 0.19 | 1,928 | EC | US |
| Prologis Inc | 74340W103 | $378K | 0.19 | 2,632 | EC | US |
| Loews Corp | 540424108 | $377K | 0.19 | 3,642 | EC | US |
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Sector breakdown
Technology
34.3%
Communication Services
10.8%
Healthcare
8.1%
Industrials
6.7%
Financials
5.1%
Financial Services
4.5%
Retail
4.5%
Consumer Discretionary
4.0%
Consumer Staples
2.9%
Real Estate
2.5%
Materials
2.4%
Utilities
1.8%
Energy
1.3%
Consumer products
0.7%
Communications
0.7%
Telecommunication
0.2%
Other/Unmapped
9.4%
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,574,798 | 59.98% | 36,129 | Shares | June 30, 2026 |
| LPL Financial LLC | $746,884 | 28.45% | 17,135 | Shares | June 30, 2026 |
| Summit Global Investments | $170,968 | 6.51% | 3,922,348 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $66,472 | 2.53% | 1,525 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $24,475 | 0.93% | 561 | Shares | June 30, 2026 |
| UBS Group AG | $24,235 | 0.92% | 556 | Shares | June 30, 2026 |
| SG Trading Solutions, LLC | $14,414 | 0.55% | 375,567 | Shares | Dec. 31, 2025 |
| Betterment LLC | $3,447 | 0.13% | 79,087 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| GLOF iShares Trust | $196.4M |
| EDC Direxion Shares ETF Trust | $197.8M |
| IG Principal Exchange-Traded Funds | $199.1M |
| APRW AIM ETF Products Trust | $194.1M |
| SRHQ Elevation Series Trust | $192.9M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |