RMB Fund
RMB Fund reported 40 holdings worth US$120M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
RMB Fund reported 40 holdings worth US$120M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 37,579 | US$13.4M | 11.2% |
| Microsoft Corp. | 26,437 | US$9.86M | 8.2% |
| Amazon.com, Inc. | 33,000 | US$7.87M | 6.6% |
| Nvidia Corporation | 37,043 | US$7.41M | 6.2% |
| Apple Inc | 23,630 | US$6.84M | 5.7% |
| Visa Inc. | 12,945 | US$4.44M | 3.7% |
| Ametek, Inc. | 17,120 | US$4.14M | 3.5% |
| Tjx Companies, Inc. (the) | 25,730 | US$3.9M | 3.3% |
| Palo Alto Networks, Inc. | 11,400 | US$3.89M | 3.2% |
| Eli Lilly And Company | 3,107 | US$3.73M | 3.1% |
| Jp Morgan Chase & Co. | 11,200 | US$3.67M | 3.1% |
| Advanced Micro Devices Inc | 6,073 | US$3.53M | 2.9% |
| Broadcom Inc. | 9,263 | US$3.5M | 2.9% |
| Morgan Stanley | 16,006 | US$3.35M | 2.8% |
| Analog Devices, Inc. | 8,253 | US$3.28M | 2.7% |
| Applied Materials, Inc. | 4,308 | US$3.11M | 2.6% |
| Booking Holdings Inc. Common Stock | 14,325 | US$2.55M | 2.1% |
| Danaher Corporation | 13,338 | US$2.54M | 2.1% |
| Nordson Corporation | 7,800 | US$2.35M | 2.0% |
| Eog Resources, Inc. | 17,573 | US$2.28M | 1.9% |
| S&p Global Inc. | 5,339 | US$2.17M | 1.8% |
| Progressive Corporation (the) | 9,900 | US$2.16M | 1.8% |
| Federal Realty Investment Trust | 16,690 | US$2.06M | 1.7% |
| Synopsys, Inc. | 4,300 | US$1.92M | 1.6% |
| Merck & Company, Inc. | 13,916 | US$1.79M | 1.5% |
| Huntington Bancshares Incorporated | 94,980 | US$1.68M | 1.4% |
| Hubbell Inc | 3,103 | US$1.62M | 1.4% |
| Crh Plc | 14,994 | US$1.6M | 1.3% |
| Meta Platforms, Inc. | 2,749 | US$1.55M | 1.3% |
| Idex Corporation | 6,413 | US$1.46M | 1.2% |
| Rtx Corporation | 7,554 | US$1.43M | 1.2% |
| Intel Corporation | 9,835 | US$1.37M | 1.1% |
| Philip Morris International Inc | 7,062 | US$1.28M | 1.1% |
| Crowdstrike Holdings, Inc. | 1,463 | US$1.12M | 0.93% |
| Micron Technology, Inc. | 567 | US$654K | 0.55% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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