SGI U.S. Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

SILVX, LVOLX, SGICX

Fund manager

RBB Fund, Inc.

Total assets

$233.68 mm

Liabilities

$472.77 k

Net assets

$233.21 mm

Number of holdings

94.00

94 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	9.13 mm	25.12 k shares	3.92	Common equity	Long	USA
PGR The Progressive Corporation	9.01 mm	35.72 k shares	3.86	Common equity	Long	USA
EG Everest Re Group, Ltd.	8.32 mm	21.22 k shares	3.57	Common equity	Long	Bermuda
ADP Automatic Data Processing, Inc.	7.73 mm	28.00 k shares	3.31	Common equity	Long	USA
CL Colgate-Palmolive Company	7.68 mm	72.14 k shares	3.29	Common equity	Long	USA
OC Owens Corning	7.34 mm	43.53 k shares	3.15	Common equity	Long	USA
ELV Elevance Health Inc.	7.26 mm	13.04 k shares	3.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.24 mm	6.11 k shares	3.11	Common equity	Long	USA
GOOG Alphabet Inc.	7.17 mm	43.87 k shares	3.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.29 mm	55.82 k shares	2.70	Common equity	Long	USA
MCK McKesson Corporation	5.93 mm	10.57 k shares	2.54	Common equity	Long	USA
META Meta Platforms, Inc.	5.70 mm	10.94 k shares	2.44	Common equity	Long	USA
NVR NVR, Inc.	5.37 mm	585.00 shares	2.30	Common equity	Long	USA
MRK Merck & Co., Inc.	5.19 mm	43.86 k shares	2.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.17 mm	45.69 k shares	2.22	Common equity	Long	Bermuda
GDDY GoDaddy Inc.	5.01 mm	29.93 k shares	2.15	Common equity	Long	USA
UNP Union Pacific Corporation	4.71 mm	18.41 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	4.08 mm	4.26 k shares	1.75	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.82 mm	29.67 k shares	1.64	Common equity	Long	USA
INCY Incyte Corporation	3.64 mm	55.45 k shares	1.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.59 mm	20.10 k shares	1.54	Common equity	Long	USA
ALL The Allstate Corporation	3.48 mm	18.40 k shares	1.49	Common equity	Long	USA
MA Mastercard Incorporated	3.42 mm	7.07 k shares	1.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.41 mm	6.00 k shares	1.46	Common equity	Long	USA
DVN Devon Energy Corporation	3.31 mm	74.02 k shares	1.42	Common equity	Long	USA
KR The Kroger Co.	3.16 mm	59.41 k shares	1.36	Common equity	Long	USA
EVRG Evergy, Inc.	3.10 mm	52.44 k shares	1.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.02 mm	6.83 k shares	1.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.98 mm	3.49 k shares	1.28	Common equity	Long	USA
DTE DTE Energy Company	2.83 mm	22.64 k shares	1.21	Common equity	Long	USA
KO The Coca-Cola Company	2.78 mm	38.34 k shares	1.19	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.75 mm	21.61 k shares	1.18	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	2.69 mm	29.50 k shares	1.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.56 mm	57.75 k shares	1.10	Common equity	Long	USA
FDX FedEx Corporation	2.46 mm	8.24 k shares	1.06	Common equity	Long	USA
WMT Walmart Inc.	2.38 mm	30.81 k shares	1.02	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.37 mm	6.93 k shares	1.02	Common equity	Long	Sweden
RGA Reinsurance Group of America, Incorporated	2.30 mm	10.42 k shares	0.99	Common equity	Long	USA
WM Waste Management, Inc.	2.29 mm	10.81 k shares	0.98	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.29 mm	33.16 k shares	0.98	Common equity	Long	USA
ACN Accenture plc	2.25 mm	6.59 k shares	0.97	Common equity	Long	Ireland
APP AppLovin Corporation	2.24 mm	24.11 k shares	0.96	Common equity	Long	USA
SYY Sysco Corporation	2.22 mm	28.45 k shares	0.95	Common equity	Long	USA
COST Costco Wholesale Corporation	2.19 mm	2.45 k shares	0.94	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.93 mm	1.93 mm shares	0.83	Short-term investment vehicle	Long	USA
VEEV Veeva Systems Inc.	1.89 mm	8.72 k shares	0.81	Common equity	Long	USA
Leidos Holdings, Inc.	1.80 mm	11.39 k shares	0.77	Common equity	Long	USA
WING Wingstop Inc.	1.80 mm	4.66 k shares	0.77	Common equity	Long	USA
AFGC Africa Growth Corp	1.70 mm	12.76 k shares	0.73	Common equity	Long	USA
EME EMCOR Group, Inc.	1.64 mm	4.17 k shares	0.70	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.55 mm	5.97 k shares	0.66	Common equity	Long	Canada
UPS United Parcel Service, Inc.	1.52 mm	11.85 k shares	0.65	Common equity	Long	USA
AAPL Apple Inc.	1.42 mm	6.22 k shares	0.61	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.37 mm	3.88 k shares	0.59	Common equity	Long	USA
SRE Sempra	1.33 mm	16.23 k shares	0.57	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.27 mm	7.28 k shares	0.54	Common equity	Long	USA
ROST Ross Stores, Inc.	1.19 mm	7.93 k shares	0.51	Common equity	Long	USA
LEN Lennar Corporation	1.11 mm	6.08 k shares	0.47	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.11 mm	14.83 k shares	0.47	Common equity	Long	USA
EOG EOG Resources, Inc.	1.07 mm	8.27 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.02 mm	2.06 k shares	0.44	Common equity	Long	USA
RSG Republic Services, Inc.	966.30 k	4.64 k shares	0.41	Common equity	Long	USA
NEE NextEra Energy, Inc.	938.67 k	11.66 k shares	0.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	933.42 k	4.95 k shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	821.84 k	4.64 k shares	0.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	635.33 k	6.44 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	581.64 k	7.51 k shares	0.25	Common equity	Long	USA
TEAM Atlassian Corporation	529.26 k	3.20 k shares	0.23	Common equity	Long	Australia
WDAY Workday, Inc.	516.64 k	1.96 k shares	0.22	Common equity	Long	USA
ADBE Adobe Inc.	514.10 k	895.00 shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	509.52 k	1.29 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	509.46 k	371.00 shares	0.22	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	507.94 k	1.77 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	502.71 k	1.39 k shares	0.22	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	493.53 k	1.04 k shares	0.21	Common equity	Long	USA
NTNX Nutanix, Inc.	482.58 k	7.64 k shares	0.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	478.12 k	2.86 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	467.92 k	3.58 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	461.11 k	2.49 k shares	0.20	Common equity	Long	USA
UNM Unum Group	457.90 k	8.25 k shares	0.20	Common equity	Long	USA
AES The AES Corporation	448.26 k	26.17 k shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	444.83 k	2.64 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	438.72 k	5.69 k shares	0.19	Common equity	Long	USA
DOCU DocuSign, Inc.	425.72 k	7.19 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	412.90 k	2.81 k shares	0.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	411.50 k	3.00 k shares	0.18	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	405.04 k	1.97 k shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	402.82 k	9.40 k shares	0.17	Common equity	Long	USA
CTRA Coterra Energy Inc.	398.94 k	16.40 k shares	0.17	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	370.97 k	1.46 k shares	0.16	Common equity	Long	Bermuda
HSY The Hershey Company	370.87 k	1.92 k shares	0.16	Common equity	Long	USA
SNA Snap-on Incorporated	367.73 k	1.30 k shares	0.16	Common equity	Long	USA
HUBS HubSpot, Inc.	330.88 k	663.00 shares	0.14	Common equity	Long	USA
EPAM EPAM Systems, Inc.	317.60 k	1.58 k shares	0.14	Common equity	Long	USA