RBB Fund, Inc. (SGLC)
管理公司 · XNYS · 系列 S000076677 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $194.9M
- 持仓
- 138
- 截至
- 2026年5月31日
- 前十大持仓权重
- 42.88%
- 有效持仓数量
- 37.9
- 持仓高于 1%
- 26
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$4.2M
- 截至五月 2026的季度
- +$17.2M
- 过去12个月
- +$71.2M
六月 2025 – 五月 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.
完整构成 138 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $15.1M | 7.75 | 71533 | EC | US |
| Apple Inc | 037833100 | $13.2M | 6.78 | 42318 | EC | US |
| Microsoft Corp | 594918104 | $10.1M | 5.17 | 22380 | EC | US |
| Micron Technology Inc | 595112103 | $7.9M | 4.05 | 8128 | EC | US |
| Vanguard Information Technolog | 92204A702 | $7.8M | 4.01 | 64478 | EC | US |
| Alphabet Inc | 02079K305 | $6.6M | 3.37 | 17282 | EC | US |
| Amazon.com Inc | 023135106 | $6.3M | 3.22 | 23170 | EC | US |
| Broadcom Inc | 11135F101 | $6.1M | 3.14 | 13707 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.3M | 2.73 | 8420 | EC | US |
| Alphabet Inc | 02079K107 | $5.2M | 2.66 | 13774 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.1M | 2.11 | 8668 | EC | US |
| Eli Lilly & Co | 532457108 | $3.8M | 1.96 | 3460 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $3.6M | 1.87 | 5922 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.4M | 1.74 | 42987 | EC | US |
| Fox Corp | 35137L204 | $3.2M | 1.66 | 56239 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.1M | 1.60 | 10449 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.1M | 1.59 | 3746 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.0M | 1.52 | 2960190 | STIV | US |
| Teradyne Inc | 880770102 | $2.8M | 1.42 | 7375 | EC | US |
| Sandisk Corp/DE | 80004C200 | $2.7M | 1.41 | 1622 | EC | US |
| CBRE Group Inc | 12504L109 | $2.7M | 1.39 | 21709 | EC | US |
| Newmont Corp | 651639106 | $2.7M | 1.36 | 24199 | EC | US |
| Mastercard Inc | 57636Q104 | $2.6M | 1.35 | 5320 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.3M | 1.17 | 13579 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.1M | 1.08 | 13481 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.0M | 1.03 | 16967 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.8M | 0.94 | 20830 | EC | US |
| Visa Inc | 92826C839 | $1.7M | 0.88 | 5228 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.7M | 0.86 | 25552 | EC | US |
| Arista Networks Inc | 040413205 | $1.5M | 0.75 | 9193 | EC | US |
| Tesla Inc | 88160R101 | $1.5M | 0.75 | 3342 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.4M | 0.70 | 11810 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.3M | 0.69 | 1406 | EC | US |
| Everest Group Ltd | — | $1.3M | 0.69 | 4130 | EC | BM |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0.68 | 2973 | EC | US |
| Lam Research Corp | 512807306 | $1.2M | 0.64 | 3928 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 0.63 | 8262 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 0.63 | 5640 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.2M | 0.59 | 2238 | EC | US |
| Evergy Inc | 30034W106 | $1.0M | 0.53 | 12493 | EC | US |
| Wells Fargo & Co | 949746101 | $1.0M | 0.52 | 13133 | EC | US |
| Bank of America Corp | 060505104 | $1.0M | 0.52 | 19718 | EC | US |
| General Motors Co | 37045V100 | $995K | 0.51 | 11955 | EC | US |
| Tapestry Inc | 876030107 | $992K | 0.51 | 6823 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $990K | 0.51 | 2332 | EC | US |
| Cummins Inc | 231021106 | $967K | 0.50 | 1496 | EC | US |
| Applied Materials Inc | 038222105 | $960K | 0.49 | 2134 | EC | US |
| Citigroup Inc | 172967424 | $876K | 0.45 | 6958 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $805K | 0.41 | 14306 | EC | US |
| Progressive Corp/The | 743315103 | $774K | 0.40 | 4066 | EC | US |
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行业细分
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%
其他/未映射
9.4%
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1574798 | 59.98% | 36129 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $746884 | 28.45% | 17135 | 股份 | 2026年6月30日 |
| Summit Global Investments | $170968 | 6.51% | 3922348 | 股份 | 2026年6月30日 |
| IMA Advisory Services, Inc. | $66472 | 2.53% | 1525 | 股份 | 2026年6月30日 |
| Transamerica Financial Advisors, LLC | $24475 | 0.93% | 561 | 股份 | 2026年6月30日 |
| UBS Group AG | $24235 | 0.92% | 556 | 股份 | 2026年6月30日 |
| SG Trading Solutions, LLC | $14414 | 0.55% | 375567 | 股份 | 2025年12月31日 |
| Betterment LLC | $3447 | 0.13% | 79087 | 股份 | 2026年6月30日 |
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