SRB CORP
23 holdingsFiling period: 2026-03-31Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 575.5K | $213.1M | $267.5M | 13.48% | -117,374 | 2026-03-31 |
| 2 | SAFT | SAFETY INS GROUP INC | 1.79M | $130.4M | $185.5M | 9.35% | -47,629 | 2026-03-31 |
| 3 | — | RENAISSANCERE HLDGS LTD | 388.5K | $115.5M | $115.5M | 5.82% | -31,611 | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 853.4K | $113.4M | $149.6M | 7.54% | -- | 2026-03-31 |
| 5 | INTC | INTEL CORP | 2.15M | $94.7M | $193.6M | 9.76% | -38,683 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 450.4K | $93.8M | $122.3M | 6.17% | -10,016 | 2026-03-31 |
| 7 | XLC | SELECT SECTOR SPDR TR | 800.8K | $88.8M | $86.7M | 4.37% | -- | 2026-03-31 |
| 8 | XLB | SELECT SECTOR SPDR TR | 1.73M | $86.4M | $87.2M | 4.40% | -- | 2026-03-31 |
| 9 | GE | GE AEROSPACE | 300.9K | $85.4M | $108.3M | 5.46% | -68,984 | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TR | 556.8K | $81.6M | $90.5M | 4.56% | -- | 2026-03-31 |
| 11 | WMT | WALMART INC | 620.6K | $77.1M | $69.0M | 3.48% | -106,471 | 2026-03-31 |
| 12 | GWW | WW GRAINGER INC | 66.9K | $72.9M | $92.4M | 4.66% | -1,338 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 230.0K | $66.1M | $81.9M | 4.13% | -4,220 | 2026-03-31 |
| 14 | TM | TOYOTA MOTOR CORP | 291.8K | $60.1M | $55.1M | 2.78% | -6,277 | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 463.3K | $55.7M | $60.3M | 3.04% | -10,067 | 2026-03-31 |
| 16 | CVS | CVS HEALTH CORP | 506.0K | $36.3M | $52.8M | 2.66% | -20,839 | 2026-03-31 |
| 17 | SHW | SHERWIN WILLIAMS CO | 110.0K | $35.3M | $37.5M | 1.89% | -2,029 | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 232.9K | $33.6M | $33.7M | 1.70% | -32,711 | 2026-03-31 |
| 19 | CMCSA | COMCAST CORP NEW | 1.10M | $31.5M | $26.3M | 1.32% | -- | 2026-03-31 |
| 20 | RS | RELIANCE INC | 96.0K | $29.2M | $39.0M | 1.96% | -2,255 | 2026-03-31 |
| 21 | XLY | SELECT SECTOR SPDR TR | 154.5K | $16.8M | $17.9M | 0.90% | -- | 2026-03-31 |
| 22 | XLI | SELECT SECTOR SPDR TR | 33.6K | $5.4M | $6.0M | 0.30% | -- | 2026-03-31 |
| 23 | XLP | SELECT SECTOR SPDR TR | 59.6K | $4.9M | $5.1M | 0.26% | -- | 2026-03-31 |
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