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 |
|---|---|---|---|---|---|---|
| News Corp | 65249B109 | $373K | 0.19 | 14305 | EC | US |
| Union Pacific Corp | 907818108 | $373K | 0.19 | 1421 | EC | US |
| Agilent Technologies Inc | 00846U101 | $373K | 0.19 | 2753 | EC | US |
| TJX Cos Inc/The | 872540109 | $369K | 0.19 | 2385 | EC | US |
| Synchrony Financial | 87165B103 | $367K | 0.19 | 5139 | EC | US |
| Simon Property Group Inc | 828806109 | $367K | 0.19 | 1790 | EC | US |
| Prudential Financial Inc | 744320102 | $367K | 0.19 | 3643 | EC | US |
| PNC Financial Services Group I | 693475105 | $365K | 0.19 | 1650 | EC | US |
| Phillips 66 | 718546104 | $365K | 0.19 | 2073 | EC | US |
| EQT Corp | 26884L109 | $360K | 0.18 | 6551 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $359K | 0.18 | 1442 | EC | US |
| Allstate Corp/The | 020002101 | $358K | 0.18 | 1737 | EC | US |
| Walt Disney Co/The | 254687106 | $358K | 0.18 | 3512 | EC | US |
| Public Service Enterprise Grou | 744573106 | $354K | 0.18 | 4505 | EC | US |
| Cardinal Health Inc | 14149Y108 | $353K | 0.18 | 1793 | EC | US |
| Procter & Gamble Co/The | 742718109 | $352K | 0.18 | 2454 | EC | US |
| Cencora Inc | 03073E105 | $352K | 0.18 | 1306 | EC | US |
| KeyCorp | 493267108 | $350K | 0.18 | 16432 | EC | US |
| NiSource Inc | 65473P105 | $349K | 0.18 | 7560 | EC | US |
| Caterpillar Inc | 149123101 | $348K | 0.18 | 397 | EC | US |
| Expedia Group Inc | 30212P303 | $346K | 0.18 | 1534 | EC | US |
| General Electric Co | 369604301 | $346K | 0.18 | 1069 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $346K | 0.18 | 1185 | EC | US |
| Realty Income Corp | 756109104 | $345K | 0.18 | 5627 | EC | US |
| Vistra Corp | 92840M102 | $342K | 0.18 | 2132 | EC | US |
| T-Mobile US Inc | 872590104 | $341K | 0.18 | 1819 | EC | US |
| Ulta Beauty Inc | 90384S303 | $340K | 0.17 | 669 | EC | US |
| Howmet Aerospace Inc | 443201108 | $334K | 0.17 | 1292 | EC | US |
| Netflix Inc | 64110L106 | $333K | 0.17 | 3867 | EC | US |
| Expand Energy Corp | 165167735 | $329K | 0.17 | 3539 | EC | US |
| PulteGroup Inc | 745867101 | $328K | 0.17 | 2779 | EC | US |
| TransDigm Group Inc | 893641100 | $328K | 0.17 | 261 | EC | US |
| Constellation Energy Corp | 21037T109 | $310K | 0.16 | 1079 | EC | US |
| Abbott Laboratories | 002824100 | $305K | 0.16 | 3564 | EC | US |
| Lululemon Athletica Inc | 550021109 | $298K | 0.15 | 2270 | EC | CA |
| Monolithic Power Systems Inc | 609839105 | $268K | 0.14 | 171 | EC | US |
| Zoetis Inc | 98978V103 | $247K | 0.13 | 3181 | EC | US |
| CoStar Group Inc | 22160N109 | $213K | 0.11 | 6618 | 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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