SGI U.S. Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

SILVX, LVOLX, SGICX

Fund manager

RBB Fund, Inc.

Total assets

$242.29 mm

Liabilities

$280.91 k

Net assets

$242.01 mm

Number of holdings

96.00

96 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	8.41 mm	31.26 k shares	3.47	Common equity	Long	USA
OC Owens Corning	8.37 mm	40.70 k shares	3.46	Common equity	Long	USA
MET MetLife, Inc.	8.06 mm	91.40 k shares	3.33	Common equity	Long	USA
GOOG Alphabet Inc.	8.02 mm	47.49 k shares	3.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.90 mm	25.73 k shares	3.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.68 mm	15.36 k shares	3.17	Common equity	Long	USA
MRK Merck & Co., Inc.	7.22 mm	71.01 k shares	2.98	Common equity	Long	USA
EPAM EPAM Systems, Inc.	7.15 mm	29.31 k shares	2.95	Common equity	Long	USA
CL Colgate-Palmolive Company	6.84 mm	70.80 k shares	2.83	Common equity	Long	USA
EG Everest Re Group, Ltd.	6.78 mm	17.50 k shares	2.80	Common equity	Long	Bermuda
META Meta Platforms, Inc.	6.77 mm	11.79 k shares	2.80	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.64 mm	17.92 k shares	2.74	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.62 mm	54.15 k shares	2.73	Common equity	Long	USA
MCK McKesson Corporation	6.53 mm	10.40 k shares	2.70	Common equity	Long	USA
GDDY GoDaddy Inc.	5.74 mm	29.06 k shares	2.37	Common equity	Long	USA
ELV Elevance Health Inc.	5.49 mm	13.50 k shares	2.27	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.19 mm	25.33 k shares	2.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.64 mm	6.19 k shares	1.92	Common equity	Long	USA
CRM Salesforce, Inc.	4.55 mm	13.79 k shares	1.88	Common equity	Long	USA
UNP Union Pacific Corporation	4.47 mm	18.27 k shares	1.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.74 mm	23.57 k shares	1.54	Common equity	Long	USA
ALL The Allstate Corporation	3.72 mm	17.96 k shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	3.71 mm	6.96 k shares	1.53	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	3.55 mm	3.55 mm shares	1.47	Short-term investment vehicle	Long	USA
CMS-PB Consumers Energy Company	3.43 mm	49.23 k shares	1.42	Common equity	Long	USA
LLY Eli Lilly and Company	3.38 mm	4.26 k shares	1.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.28 mm	6.88 k shares	1.36	Common equity	Long	Sweden
EVRG Evergy, Inc.	3.28 mm	50.75 k shares	1.36	Common equity	Long	USA
APP AppLovin Corporation	3.14 mm	9.33 k shares	1.30	Common equity	Long	USA
COST Costco Wholesale Corporation	3.09 mm	3.18 k shares	1.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.98 mm	5.63 k shares	1.23	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.80 mm	33.90 k shares	1.16	Common equity	Long	USA
DVN Devon Energy Corporation	2.79 mm	73.45 k shares	1.15	Common equity	Long	USA
UNM Unum Group	2.77 mm	36.08 k shares	1.15	Common equity	Long	USA
NVR NVR, Inc.	2.63 mm	285.00 shares	1.09	Common equity	Long	USA
WM Waste Management, Inc.	2.47 mm	10.81 k shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	2.45 mm	38.20 k shares	1.01	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.43 mm	10.66 k shares	1.00	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.38 mm	18.81 k shares	0.99	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.38 mm	10.42 k shares	0.98	Common equity	Long	USA
EME EMCOR Group, Inc.	2.30 mm	4.50 k shares	0.95	Common equity	Long	USA
SYY Sysco Corporation	2.15 mm	27.87 k shares	0.89	Common equity	Long	USA
FDX FedEx Corporation	2.13 mm	7.02 k shares	0.88	Common equity	Long	USA
KR The Kroger Co.	2.02 mm	33.10 k shares	0.84	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.85 mm	5.66 k shares	0.76	Common equity	Long	USA
Leidos Holdings, Inc.	1.84 mm	11.15 k shares	0.76	Common equity	Long	USA
DTE DTE Energy Company	1.75 mm	13.89 k shares	0.72	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.70 mm	3.00 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	1.68 mm	18.21 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.58 mm	11.64 k shares	0.65	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.31 mm	14.83 k shares	0.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.19 mm	8.55 k shares	0.49	Common equity	Long	USA
ECL Ecolab Inc.	1.15 mm	4.63 k shares	0.48	Common equity	Long	USA
DOX Amdocs Limited	1.15 mm	13.26 k shares	0.48	Common equity	Long	USA
EOG EOG Resources, Inc.	1.08 mm	8.10 k shares	0.45	Common equity	Long	USA
RSG Republic Services, Inc.	1.01 mm	4.64 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	990.09 k	2.12 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	948.69 k	904.00 shares	0.39	Common equity	Long	USA
ACN Accenture plc	928.03 k	2.56 k shares	0.38	Common equity	Long	Ireland
ROST Ross Stores, Inc.	858.44 k	5.54 k shares	0.35	Common equity	Long	USA
TEAM Atlassian Corporation	842.40 k	3.20 k shares	0.35	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	634.45 k	14.35 k shares	0.26	Common equity	Long	USA
Walt Disney Co	604.62 k	5.15 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	587.82 k	113.00 shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	578.55 k	1.39 k shares	0.24	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	570.41 k	3.06 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	565.80 k	3.19 k shares	0.23	Common equity	Long	USA
LNG Cheniere Energy, Inc.	557.56 k	2.49 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	541.09 k	2.64 k shares	0.22	Common equity	Long	USA
FOX Fox Corporation	538.19 k	12.03 k shares	0.22	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	536.46 k	6.44 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	530.53 k	7.49 k shares	0.22	Common equity	Long	USA
Simon Property Group, Inc.	524.55 k	2.86 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	522.79 k	1.79 k shares	0.22	Common equity	Long	USA
AAPL Apple Inc.	522.60 k	2.20 k shares	0.22	Common equity	Long	USA
MKL Markel Corporation	522.40 k	293.00 shares	0.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	500.89 k	1.04 k shares	0.21	Common equity	Long	USA
NTNX Nutanix, Inc.	498.54 k	7.64 k shares	0.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	495.49 k	1.60 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	490.73 k	1.96 k shares	0.20	Common equity	Long	USA
EQR Equity Residential	481.58 k	6.28 k shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	480.36 k	5.97 k shares	0.20	Common equity	Long	USA
CINF Cincinnati Financial Corporation	479.97 k	3.00 k shares	0.20	Common equity	Long	USA
HUBS HubSpot, Inc.	478.06 k	663.00 shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	468.43 k	4.00 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	455.95 k	7.07 k shares	0.19	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	451.28 k	346.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	443.56 k	2.53 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	438.60 k	5.25 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	438.13 k	16.40 k shares	0.18	Common equity	Long	USA
RPRX Royalty Pharma plc	437.44 k	16.41 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	420.61 k	859.00 shares	0.17	Common equity	Long	USA
TGT Target Corporation	402.49 k	3.04 k shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	396.79 k	8.74 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	391.37 k	2.81 k shares	0.16	Common equity	Long	USA
HSY The Hershey Company	338.35 k	1.92 k shares	0.14	Common equity	Long	USA