Holdings (Monthly)
Guide ↗
SGI Enhanced Market Leaders ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 123,383 | $21.9M | 10.47% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 74,699 | $19.7M | 9.45% | EC |
| 3 | Alphabet Inc | GOOGL | Feb 2026 | 52,641 | $16.4M | 7.86% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 37,165 | $14.6M | 6.99% | EC |
| 5 | Amazon.com Inc | AMZN | Feb 2026 | 48,575 | $10.2M | 4.88% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 23,778 | $7.6M | 3.64% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 10,851 | $7.0M | 3.37% | EC |
| 8 | Tesla Inc | TSLA | Feb 2026 | 14,101 | $5.7M | 2.72% | EC |
| 9 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 9,495 | $4.8M | 2.30% | EC |
| 10 | Eli Lilly & Co | LLY | Feb 2026 | 4,013 | $4.2M | 2.02% | EC |
| 11 | JPMorgan Chase & Co | JPM | Feb 2026 | 14,049 | $4.2M | 2.02% | EC |
| 12 | Exxon Mobil Corp | XOM | Feb 2026 | 21,357 | $3.3M | 1.56% | EC |
| 13 | Johnson & Johnson | JNJ | Feb 2026 | 12,515 | $3.1M | 1.49% | EC |
| 14 | Visa Inc | V | Feb 2026 | 8,575 | $2.7M | 1.31% | EC |
| 15 | Costco Wholesale Corp | COST | Feb 2026 | 2,165 | $2.2M | 1.05% | EC |
| 16 | Mastercard Inc | MA | Feb 2026 | 4,149 | $2.1M | 1.03% | EC |
| 17 | AbbVie Inc | ABBV | Feb 2026 | 9,243 | $2.1M | 1.03% | EC |
| 18 | Netflix Inc | NFLX | Feb 2026 | 21,596 | $2.1M | 0.99% | EC |
| 19 | Procter & Gamble Co/The | PG | Feb 2026 | 12,239 | $2.0M | 0.98% | EC |
| 20 | Home Depot Inc/The | HD | Feb 2026 | 5,094 | $1.9M | 0.93% | EC |
| 21 | General Electric Co | GE | Feb 2026 | 5,321 | $1.8M | 0.87% | EC |
| 22 | Chevron Corp | CVX | Feb 2026 | 9,749 | $1.8M | 0.87% | EC |
| 23 | First American Government Obli | FGXXX | Feb 2026 | 1,791,464 | $1.8M | 0.86% | STIV |
| 24 | Caterpillar Inc | CAT | Feb 2026 | 2,370 | $1.8M | 0.84% | EC |
| 25 | Bank of America Corp | BAC | Feb 2026 | 34,935 | $1.7M | 0.83% | EC |
| 26 | Advanced Micro Devices Inc | AMD | Feb 2026 | 8,173 | $1.6M | 0.78% | EC |
| 27 | Coca-Cola Co/The | KO | Feb 2026 | 19,769 | $1.6M | 0.77% | EC |
| 28 | Cisco Systems Inc | CSCO | Feb 2026 | 20,216 | $1.6M | 0.77% | EC |
| 29 | Merck & Co Inc | MRK | Feb 2026 | 12,711 | $1.6M | 0.75% | EC |
| 30 | Palantir Technologies Inc | PLTR | Feb 2026 | 11,307 | $1.6M | 0.74% | EC |
| 31 | Philip Morris International In | PM | Feb 2026 | 8,167 | $1.5M | 0.73% | EC |
| 32 | Walmart Inc | WMT | Feb 2026 | 11,177 | $1.4M | 0.68% | EC |
| 33 | UnitedHealth Group Inc | UNH | Feb 2026 | 4,608 | $1.4M | 0.65% | EC |
| 34 | Wells Fargo & Co | WFC | Feb 2026 | 16,281 | $1.3M | 0.63% | EC |
| 35 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,489 | $1.3M | 0.61% | EC |
| 36 | RTX Corp | RTX | Feb 2026 | 6,182 | $1.3M | 0.60% | EC |
| 37 | McDonald's Corp | MCD | Feb 2026 | 3,621 | $1.2M | 0.59% | EC |
| 38 | Oracle Corp | ORCL | Feb 2026 | 8,385 | $1.2M | 0.58% | EC |
| 39 | Linde PLC | LIN | Feb 2026 | 2,359 | $1.2M | 0.57% | EC |
| 40 | PepsiCo Inc | PEP | Feb 2026 | 7,017 | $1.2M | 0.57% | EC |
| 41 | Verizon Communications Inc | VZ | Feb 2026 | 22,539 | $1.1M | 0.54% | EC |
| 42 | Amgen Inc | AMGN | Feb 2026 | 2,874 | $1.1M | 0.53% | EC |
| 43 | IBM | IBM | Feb 2026 | 4,537 | $1.1M | 0.52% | EC |
| 44 | Abbott Laboratories | ABT | Feb 2026 | 9,236 | $1.1M | 0.51% | EC |
| 45 | AT&T Inc | T | Feb 2026 | 38,100 | $1.1M | 0.51% | EC |
| 46 | Citigroup Inc | C | Feb 2026 | 9,408 | $1.0M | 0.50% | EC |
| 47 | Texas Instruments Inc | TXN | Feb 2026 | 4,874 | $1.0M | 0.49% | EC |
| 48 | Morgan Stanley | MS | Feb 2026 | 6,125 | $1.0M | 0.49% | EC |
| 49 | NextEra Energy Inc | NEE | Feb 2026 | 10,686 | $1.0M | 0.48% | EC |
| 50 | Intel Corp | INTC | Feb 2026 | 21,735 | $991K | 0.47% | EC |
| 51 | Gilead Sciences Inc | GILD | Feb 2026 | 6,626 | $987K | 0.47% | EC |
| 52 | Walt Disney Co/The | DIS | Feb 2026 | 9,205 | $976K | 0.47% | EC |
| 53 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 1,855 | $967K | 0.46% | EC |
| 54 | Salesforce Inc | CRM | Feb 2026 | 4,792 | $933K | 0.45% | EC |
| 55 | Union Pacific Corp | UNP | Feb 2026 | 3,199 | $848K | 0.41% | EC |
| 56 | Boeing Co/The | BA | Feb 2026 | 3,684 | $838K | 0.40% | EC |
| 57 | Charles Schwab Corp/The | SCHW | Feb 2026 | 8,745 | $833K | 0.40% | EC |
| 58 | American Express Co | AXP | Feb 2026 | 2,671 | $825K | 0.39% | EC |
| 59 | Pfizer Inc | PFE | Feb 2026 | 29,533 | $817K | 0.39% | EC |
| 60 | Uber Technologies Inc | UBER | Feb 2026 | 10,572 | $797K | 0.38% | EC |
| 61 | Intuitive Surgical Inc | ISRG | Feb 2026 | 1,549 | $780K | 0.37% | EC |
| 62 | Lowe's Cos Inc | LOW | Feb 2026 | 2,899 | $767K | 0.37% | EC |
| 63 | Blackrock Inc | BLK | Feb 2026 | 699 | $743K | 0.36% | EC |
| 64 | Honeywell International Inc | HON | Feb 2026 | 3,048 | $742K | 0.36% | EC |
| 65 | QUALCOMM Inc | QCOM | Feb 2026 | 5,205 | $741K | 0.35% | EC |
| 66 | Deere & Co | DE | Feb 2026 | 1,165 | $734K | 0.35% | EC |
| 67 | ConocoPhillips | COP | Feb 2026 | 6,187 | $702K | 0.34% | EC |
| 68 | Lockheed Martin Corp | LMT | Feb 2026 | 1,023 | $673K | 0.32% | EC |
| 69 | Accenture PLC | ACN | Feb 2026 | 3,135 | $654K | 0.31% | EC |
| 70 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 10,428 | $650K | 0.31% | EC |
| 71 | Medtronic PLC | MDT | Feb 2026 | 6,657 | $650K | 0.31% | EC |
| 72 | Danaher Corp | DHR | Feb 2026 | 3,074 | $648K | 0.31% | EC |
| 73 | Booking Holdings Inc | BKNG | Feb 2026 | 151 | $640K | 0.31% | EC |
| 74 | Capital One Financial Corp | COF | Feb 2026 | 3,118 | $610K | 0.29% | EC |
| 75 | Altria Group Inc | MO | Feb 2026 | 8,690 | $600K | 0.29% | EC |
| 76 | Comcast Corp | CMCSA | Feb 2026 | 18,953 | $587K | 0.28% | EC |
| 77 | Intuit Inc | INTU | Feb 2026 | 1,412 | $578K | 0.28% | EC |
| 78 | ServiceNow Inc | NOW | Feb 2026 | 5,278 | $570K | 0.27% | EC |
| 79 | Southern Co/The | SO | Feb 2026 | 5,824 | $567K | 0.27% | EC |
| 80 | Starbucks Corp | SBUX | Feb 2026 | 5,667 | $555K | 0.27% | EC |
| 81 | Adobe Inc | ADBE | Feb 2026 | 2,055 | $539K | 0.26% | EC |
| 82 | T-Mobile US Inc | TMUS | Feb 2026 | 2,455 | $533K | 0.26% | EC |
| 83 | Duke Energy Corp | DUK | Feb 2026 | 4,055 | $531K | 0.25% | EC |
| 84 | CVS Health Corp | CVS | Feb 2026 | 6,575 | $525K | 0.25% | EC |
| 85 | American Tower Corp | AMT | Feb 2026 | 2,394 | $459K | 0.22% | EC |
| 86 | US Bancorp | USB | Feb 2026 | 8,078 | $442K | 0.21% | EC |
| 87 | Mondelez International Inc | MDLZ | Feb 2026 | 7,007 | $431K | 0.21% | EC |
| 88 | Emerson Electric Co | EMR | Feb 2026 | 2,856 | $431K | 0.21% | EC |
| 89 | Bank of New York Mellon Corp/T | BK | Feb 2026 | 3,514 | $419K | 0.20% | EC |
| 90 | United Parcel Service Inc | UPS | Feb 2026 | 3,546 | $411K | 0.20% | EC |
| 91 | Colgate-Palmolive Co | CL | Feb 2026 | 4,137 | $410K | 0.20% | EC |
| 92 | General Dynamics Corp | GD | Feb 2026 | 1,139 | $407K | 0.19% | EC |
| 93 | FedEx Corp | FDX | Feb 2026 | 1,047 | $405K | 0.19% | EC |
| 94 | 3M Co | MMM | Feb 2026 | 2,444 | $404K | 0.19% | EC |
| 95 | NIKE Inc | NKE | Feb 2026 | 5,584 | $347K | 0.17% | EC |
| 96 | Simon Property Group Inc | SPG | Feb 2026 | 1,644 | $335K | 0.16% | EC |
| 97 | General Motors Co | GM | Feb 2026 | 4,019 | $316K | 0.15% | EC |
| 98 | Target Corp | TGT | Feb 2026 | 2,133 | $243K | 0.12% | EC |
| 99 | PayPal Holdings Inc | PYPL | Feb 2026 | 4,799 | $222K | 0.11% | EC |
| 100 | American International Group I | AIG | Feb 2026 | 2,699 | $217K | 0.10% | EC |
| 101 | MetLife Inc | MET | Feb 2026 | 2,967 | $214K | 0.10% | EC |
| 102 | Versant Media Group Inc | VSNT | Feb 2026 | 697 | $23K | 0.01% | EC |
| 103 | N/A | SPXW 3 P65 | Feb 2026 | 5 | $4K | 0.00% | DE |
| 104 | N/A | SPXW 3 P66 | Feb 2026 | -5 | $-7400 | -0.00% | DE |