SRB CORP

CIK 1496228 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight70.33%

Top 25 holdings weight100.00%

Positions above 1%22

Effective number of positions15.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.78% Est. buys $153,070,994 · sells $278,677,124

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held

New positions0

Increased3

Decreased7

Closed0

Portfolio value $1.9B #1,667 of 9,337 by 13F value · top 17.9%

Positions 23

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +40.9%

S&P 500 total return (same window) +37.0%

Excess return +3.9%

Annualized: +31.6% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology 19.4%

Financials 13.8%

Industrials 7.3%

Retail 7.0%

Healthcare 6.0%

Communication Services 5.8%

Materials 4.0%

Consumer Discretionary 2.6%

Consumer products 1.3%

Other/Unmapped 32.6%

Full portfolio 23 positions

					Streak
XLK SELECT SECTOR SPDR TRUST	$228,706,114	12.30%	1,200,431	$115,286,065	Up ×1
MSFT Microsoft Corporation - Common Stock	$212,020,091	11.40%	568,388	$-1,030,883	Down ×2
INTC Intel Corporation - Common Stock	$149,042,039	8.02%	1,067,407	$54,320,745	Down ×2
SAFT Safety Insurance Group, Inc. - Common Stock	$134,347,873	7.23%	1,794,655	$3,984,133
RNR RenaissanceRe Holdings Ltd. Common Stock	$123,108,678	6.62%	388,478	$7,641,362
AMZN Amazon.com, Inc. - Common Stock	$107,356,439	5.77%	450,434	$13,544,550
GWW W.W. Grainger, Inc. Common Stock	$90,957,705	4.89%	66,861	$18,025,058
XLV SELECT SECTOR SPDR TRUST	$88,344,744	4.75%	556,818	$6,709,657
XLB XLB	$87,914,551	4.73%	1,729,580	$1,487,439
XLC SELECT SECTOR SPDR TRUST	$85,786,919	4.61%	800,774	$-2,986,886
GOOGL Alphabet Inc. - Class A Common Stock	$81,790,557	4.40%	228,868	$15,654,345	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$59,533,794	3.20%	463,298	$3,803,677
XLI SELECT SECTOR SPDR TRUST	$57,529,290	3.09%	310,583	$52,091,766	Up ×1
CVS CVS Health Corporation Common Stock	$52,347,355	2.82%	506,016	$16,005,286
TM Toyota Motor Corporation Common Stock	$49,126,261	2.64%	291,689	$-11,013,893	Down ×2
GE GE Aerospace Common Stock	$44,819,570	2.41%	119,925	$-40,569,944	Down ×2
XLP XLP	$40,607,191	2.18%	488,831	$35,722,495	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$37,889,317	2.04%	110,041	$2,615,675
RS Reliance, Inc. Common Stock	$35,856,634	1.93%	95,976	$6,687,608
CMCSA Comcast Corporation - Class A Common Stock	$26,923,617	1.45%	1,096,685	$-4,562,209
PG Procter & Gamble Company (The) Common Stock	$24,254,550	1.30%	165,402	$-9,388,993	Down ×2
WMT Walmart Inc. - Common Stock	$22,906,609	1.23%	202,248	$-54,218,949	Down ×2
XLY XLY	$18,124,451	0.97%	154,540	$1,282,682
No matches

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Bought more	+347K	+$115.3M
INTC	Trimmed	-1.1M	+$54.3M
WMT	Trimmed	-418K	-$54.2M
GE	Trimmed	-181K	-$40.6M
GWW	Price move only	+0	+$18.0M
CVS	Price move only	+0	+$16.0M
GOOGL	Trimmed	-1K	+$15.7M
AMZN	Price move only	+0	+$13.5M
TM	Trimmed	-126	-$11.0M
PG	Trimmed	-68K	-$9.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)