SGI U.S. Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

SILVX, LVOLX, SGICX

Fund manager

RBB Fund, Inc.

Total assets

$437.65 mm

Liabilities

$659.44 k

Net assets

$436.99 mm

Number of holdings

91.00

91 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GILD Gilead Sciences, Inc.	14.95 mm	170.20 k shares	3.42	Common equity	Long	USA
MRK Merck & Co Inc	13.75 mm	124.90 k shares	3.15	Common equity	Long	USA
PGR Progressive Corp.	11.92 mm	90.20 k shares	2.73	Common equity	Long	USA
ACGL Arch Capital Group Ltd	11.63 mm	194.20 k shares	2.66	Common equity	Long	Bermuda
VRTX Vertex Pharmaceuticals, Inc.	11.61 mm	36.70 k shares	2.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	11.13 mm	138.70 k shares	2.55	Common equity	Long	USA
HSY Hershey Company	10.94 mm	46.50 k shares	2.50	Common equity	Long	USA
K Kellogg Co	10.64 mm	145.80 k shares	2.43	Common equity	Long	USA
MSFT Microsoft Corporation	10.44 mm	40.90 k shares	2.39	Common equity	Long	USA
PFE Pfizer Inc.	10.36 mm	206.60 k shares	2.37	Common equity	Long	USA
INCY Incyte Corp.	10.29 mm	129.20 k shares	2.36	Common equity	Long	USA
AAPL Apple Inc	9.95 mm	67.20 k shares	2.28	Common equity	Long	USA
KHC Kraft Heinz Co	9.88 mm	251.00 k shares	2.26	Common equity	Long	USA
SYF Synchrony Financial	9.77 mm	260.10 k shares	2.24	Common equity	Long	USA
XOM Exxon Mobil Corp.	9.19 mm	82.50 k shares	2.10	Common equity	Long	USA
MSCI MSCI Inc	9.14 mm	26.50 k shares	2.09	Common equity	Long	USA
VLO Valero Energy Corp.	8.91 mm	66.70 k shares	2.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.72 mm	175.40 k shares	2.00	Common equity	Long	USA
CFG Citizens Financial Group Inc	7.90 mm	186.30 k shares	1.81	Common equity	Long	USA
EA Electronic Arts, Inc.	7.68 mm	58.70 k shares	1.76	Common equity	Long	USA
FDS Factset Research Systems Inc.	6.50 mm	14.10 k shares	1.49	Common equity	Long	USA
MCK Mckesson Corporation	5.99 mm	15.70 k shares	1.37	Common equity	Long	USA
CPT Camden Property Trust	5.70 mm	47.40 k shares	1.31	Common equity	Long	USA
KR Kroger Co.	5.68 mm	115.40 k shares	1.30	Common equity	Long	USA
ABBV Abbvie Inc	5.67 mm	35.20 k shares	1.30	Common equity	Long	USA
MPC Marathon Petroleum Corp	5.38 mm	44.20 k shares	1.23	Common equity	Long	USA
ADP Automatic Data Processing Inc.	5.34 mm	20.20 k shares	1.22	Common equity	Long	USA
FNF Fidelity National Financial Inc	5.19 mm	128.60 k shares	1.19	Common equity	Long	USA
EXPE Expedia Group Inc	5.16 mm	48.30 k shares	1.18	Common equity	Long	USA
EMN Eastman Chemical Co	5.08 mm	58.70 k shares	1.16	Common equity	Long	USA
GDDY Godaddy Inc	5.06 mm	64.00 k shares	1.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.94 mm	74.50 k shares	1.13	Common equity	Long	USA
FTV Fortive Corp	4.76 mm	70.40 k shares	1.09	Common equity	Long	USA
SNA Snap-on, Inc.	4.74 mm	19.70 k shares	1.08	Common equity	Long	USA
CPRT Copart, Inc.	4.73 mm	71.00 k shares	1.08	Common equity	Long	USA
XEL Xcel Energy, Inc.	4.65 mm	66.20 k shares	1.06	Common equity	Long	USA
PRU Prudential Financial Inc.	4.63 mm	42.90 k shares	1.06	Common equity	Long	USA
CVX Chevron Corp.	4.62 mm	25.20 k shares	1.06	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	4.56 mm	4.56 mm shares	1.04	Short-term investment vehicle	Long	USA
DG Dollar General Corp.	4.19 mm	16.40 k shares	0.96	Common equity	Long	USA
LUV Southwest Airlines Co	4.17 mm	104.50 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc	4.08 mm	10.00 k shares	0.93	Common equity	Long	USA
PPL PPL Corp	3.98 mm	134.70 k shares	0.91	Common equity	Long	USA
FISV Fiserv, Inc.	3.98 mm	38.10 k shares	0.91	Common equity	Long	USA
AWK American Water Works Co. Inc.	3.96 mm	26.10 k shares	0.91	Common equity	Long	USA
NEE NextEra Energy Inc	3.95 mm	46.60 k shares	0.90	Common equity	Long	USA
RPRX Royalty Pharma plc	3.90 mm	88.80 k shares	0.89	Common equity	Long	USA
ACN Accenture plc	3.79 mm	12.60 k shares	0.87	Common equity	Long	Ireland
LNT Alliant Energy Corp.	3.78 mm	67.20 k shares	0.87	Common equity	Long	USA
PSA Public Storage	3.75 mm	12.60 k shares	0.86	Common equity	Long	USA
EVRG Evergy Inc	3.58 mm	60.40 k shares	0.82	Common equity	Long	USA
HRL Hormel Foods Corp.	3.55 mm	75.50 k shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	3.47 mm	6.30 k shares	0.79	Common equity	Long	USA
MCD McDonald`s Corp	3.44 mm	12.60 k shares	0.79	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.40 mm	50.30 k shares	0.78	Common equity	Long	USA
GWW W.W. Grainger Inc.	3.32 mm	5.50 k shares	0.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.29 mm	23.80 k shares	0.75	Common equity	Long	USA
SPGI S&P Global Inc	3.28 mm	9.30 k shares	0.75	Common equity	Long	USA
KEYS Keysight Technologies Inc	3.13 mm	17.30 k shares	0.72	Common equity	Long	USA
FAST Fastenal Co.	3.00 mm	58.30 k shares	0.69	Common equity	Long	USA
FITB Fifth Third Bancorp	2.95 mm	81.10 k shares	0.67	Common equity	Long	USA
CMS-PB Consumers Energy Co	2.94 mm	48.10 k shares	0.67	Common equity	Long	USA
WM Waste Management, Inc.	2.87 mm	17.10 k shares	0.66	Common equity	Long	USA
HPQ HP Inc	2.65 mm	157.70 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.62 mm	5.40 k shares	0.60	Common equity	Long	USA
GD General Dynamics Corp.	2.60 mm	10.30 k shares	0.59	Common equity	Long	USA
DTE DTE Energy Co.	2.52 mm	21.70 k shares	0.58	Common equity	Long	USA
TDY Teledyne Technologies Inc	2.48 mm	5.90 k shares	0.57	Common equity	Long	USA
CPB Campbell Soup Co.	2.37 mm	44.10 k shares	0.54	Common equity	Long	USA
OMC Omnicom Group, Inc.	2.28 mm	28.60 k shares	0.52	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.23 mm	18.70 k shares	0.51	Common equity	Long	USA
WEC WEC Energy Group Inc	2.21 mm	22.30 k shares	0.51	Common equity	Long	USA
AES AES Corp.	2.06 mm	71.10 k shares	0.47	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	2.02 mm	25.10 k shares	0.46	Common equity	Long	USA
DELL Dell Technologies Inc	1.55 mm	34.70 k shares	0.36	Common equity	Long	USA
KEY Keycorp	1.44 mm	76.30 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	1.32 mm	6.00 k shares	0.30	Common equity	Long	Switzerland
AEP American Electric Power Company Inc.	1.30 mm	13.40 k shares	0.30	Common equity	Long	USA
AME Ametek Inc	1.14 mm	8.00 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands Inc	1.08 mm	28.40 k shares	0.25	Common equity	Long	USA
AZO Autozone Inc.	1.03 mm	400.00 shares	0.24	Common equity	Long	USA
T AT&T, Inc.	1.00 mm	52.10 k shares	0.23	Common equity	Long	USA
EXC Exelon Corp.	943.24 k	22.80 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corp.	935.85 k	6.90 k shares	0.21	Common equity	Long	USA
ROP Roper Technologies Inc	921.67 k	2.10 k shares	0.21	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	911.77 k	9.30 k shares	0.21	Common equity	Long	USA
Public Service Electric & Gas Co	890.09 k	14.70 k shares	0.20	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	866.52 k	3.60 k shares	0.20	Common equity	Long	USA
SUI Sun Communities, Inc.	807.95 k	5.50 k shares	0.18	Common equity	Long	USA
AVB Avalonbay Communities Inc.	787.05 k	4.50 k shares	0.18	Common equity	Long	USA
MDT Medtronic Plc	727.17 k	9.20 k shares	0.17	Common equity	Long	Ireland