Srb Corp
23 holdingsFiling period: 2026-06-30Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 1.20M | $228.7M | $223.7M | 11.47% | +347.0K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 568.4K | $212.0M | $302.7M | 15.53% | -7,161 | 2026-06-30 |
| 3 | INTC | Intel Corp | 1.07M | $149.0M | $96.6M | 4.95% | -1,079,008 | 2026-06-30 |
| 4 | SAFT | Safety Ins Group Inc | 1.79M | $134.3M | $186.7M | 9.58% | -- | 2026-06-30 |
| 5 | — | Renaissancere Hldgs Ltd | 388.5K | $123.1M | $123.1M | 6.32% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 450.4K | $107.4M | $112.2M | 5.76% | -- | 2026-06-30 |
| 7 | GWW | WW Grainger Inc | 66.9K | $91.0M | $90.8M | 4.66% | -- | 2026-06-30 |
| 8 | XLV | Select Sector Spdr TR | 556.8K | $88.3M | $99.8M | 5.12% | -- | 2026-06-30 |
| 9 | XLB | Select Sector Spdr TR | 1.73M | $87.9M | $88.9M | 4.56% | -- | 2026-06-30 |
| 10 | XLC | Select Sector Spdr TR | 800.8K | $85.8M | $83.2M | 4.27% | -- | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 228.9K | $81.8M | $72.5M | 3.72% | -1,123 | 2026-06-30 |
| 12 | MRK | Merck & Co Inc | 463.3K | $59.5M | $65.1M | 3.34% | -- | 2026-06-30 |
| 13 | XLI | Select Sector Spdr TR | 310.6K | $57.5M | $51.9M | 2.66% | +277.0K | 2026-06-30 |
| 14 | CVS | Cvs Health Corp | 506.0K | $52.3M | $46.8M | 2.40% | -- | 2026-06-30 |
| 15 | TM | Toyota Motor Corp | 291.7K | $49.1M | $57.6M | 2.96% | -126 | 2026-06-30 |
| 16 | GE | GE Aerospace | 119.9K | $44.8M | $34.6M | 1.77% | -180,986 | 2026-06-30 |
| 17 | XLP | Select Sector Spdr TR | 488.8K | $40.6M | $43.0M | 2.21% | +429.2K | 2026-06-30 |
| 18 | SHW | Sherwin Williams Co | 110.0K | $37.9M | $36.9M | 1.89% | -- | 2026-06-30 |
| 19 | RS | Reliance Inc | 96.0K | $35.9M | $40.5M | 2.08% | -- | 2026-06-30 |
| 20 | CMCSA | Comcast Corp New | 1.10M | $26.9M | $24.2M | 1.24% | -- | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 165.4K | $24.3M | $26.5M | 1.36% | -67,522 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 202.2K | $22.9M | $24.3M | 1.25% | -418,331 | 2026-06-30 |
| 23 | XLY | Select Sector Spdr TR | 154.5K | $18.1M | $17.7M | 0.91% | -- | 2026-06-30 |
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