SRB CORP
23 holdingsFiling period: 2026-06-30Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 1.20M | $228.7M | $220.6M | 11.44% | +347.0K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 568.4K | $212.0M | $282.6M | 14.65% | -7,161 | 2026-06-30 |
| 3 | INTC | INTEL CORP | 1.07M | $149.0M | $103.7M | 5.38% | -1,079,008 | 2026-06-30 |
| 4 | SAFT | SAFETY INS GROUP INC | 1.79M | $134.3M | $185.8M | 9.63% | -- | 2026-06-30 |
| 5 | — | RENAISSANCERE HLDGS LTD | 388.5K | $123.1M | $123.1M | 6.38% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 450.4K | $107.4M | $111.9M | 5.80% | -- | 2026-06-30 |
| 7 | GWW | WW GRAINGER INC | 66.9K | $91.0M | $84.9M | 4.40% | -- | 2026-06-30 |
| 8 | XLV | SELECT SECTOR SPDR TR | 556.8K | $88.3M | $93.4M | 4.84% | -- | 2026-06-30 |
| 9 | XLB | SELECT SECTOR SPDR TR | 1.73M | $87.9M | $87.7M | 4.55% | -- | 2026-06-30 |
| 10 | XLC | SELECT SECTOR SPDR TR | 800.8K | $85.8M | $91.3M | 4.73% | -- | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 228.9K | $81.8M | $79.0M | 4.09% | -1,123 | 2026-06-30 |
| 12 | MRK | MERCK & CO INC | 463.3K | $59.5M | $66.6M | 3.45% | -- | 2026-06-30 |
| 13 | XLI | SELECT SECTOR SPDR TR | 310.6K | $57.5M | $52.4M | 2.72% | +277.0K | 2026-06-30 |
| 14 | CVS | CVS HEALTH CORP | 506.0K | $52.3M | $47.8M | 2.48% | -- | 2026-06-30 |
| 15 | TM | TOYOTA MOTOR CORP | 291.7K | $49.1M | $57.0M | 2.96% | -126 | 2026-06-30 |
| 16 | GE | GE AEROSPACE | 119.9K | $44.8M | $36.8M | 1.91% | -180,986 | 2026-06-30 |
| 17 | XLP | SELECT SECTOR SPDR TR | 488.8K | $40.6M | $40.9M | 2.12% | +429.2K | 2026-06-30 |
| 18 | SHW | SHERWIN WILLIAMS CO | 110.0K | $37.9M | $35.6M | 1.84% | -- | 2026-06-30 |
| 19 | RS | RELIANCE INC | 96.0K | $35.9M | $37.6M | 1.95% | -- | 2026-06-30 |
| 20 | CMCSA | COMCAST CORP NEW | 1.10M | $26.9M | $26.8M | 1.39% | -- | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 165.4K | $24.3M | $24.3M | 1.26% | -67,522 | 2026-06-30 |
| 22 | WMT | WALMART INC | 202.2K | $22.9M | $21.9M | 1.13% | -418,331 | 2026-06-30 |
| 23 | XLY | SELECT SECTOR SPDR TR | 154.5K | $18.1M | $17.1M | 0.89% | -- | 2026-06-30 |
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