RBB Fund, Inc. (SGLC)
Perusahaan Manajemen · XNYS · Seri S000076677 · Lihat di SEC EDGAR ↗
- Aset bersih
- $194.9M
- Kepemilikan
- 138
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,88%
- Jumlah posisi efektif
- 37,9
- Posisi di atas 1%
- 26
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$4.2M
- Kuartal berakhir Mei 2026
- +$17.2M
- 12 bulan terakhir
- +$71.2M
Jun 2025 – Mei 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.
Komposisi Penuh 138 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,4%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.574.798 | 59,98% | 36.129 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $746.884 | 28,45% | 17.135 | Saham | 30 Juni 2026 |
| Summit Global Investments | $170.968 | 6,51% | 3.922.348 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $66.472 | 2,53% | 1.525 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $24.475 | 0,93% | 561 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.235 | 0,92% | 556 | Saham | 30 Juni 2026 |
| SG Trading Solutions, LLC | $14.414 | 0,55% | 375.567 | Saham | 31 Des. 2025 |
| Betterment LLC | $3.447 | 0,13% | 79.087 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |