Holdings
RMB Fund
As of Jun 30, 2026, RMB Fund reported 35 positions worth US$120M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 37,579 | US$13.4M | −8,494 | Jun 30, 2026 |
| Microsoft Corp. | 26,437 | US$9.86M | −1,237 | Jun 30, 2026 |
| Amazon.com, Inc. | 33,000 | US$7.87M | no change | Jun 30, 2026 |
| Nvidia Corporation | 37,043 | US$7.41M | no change | Jun 30, 2026 |
| Apple Inc | 23,630 | US$6.84M | no change | Jun 30, 2026 |
| Visa Inc. | 12,945 | US$4.44M | no change | Jun 30, 2026 |
| Ametek, Inc. | 17,120 | US$4.14M | no change | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 25,730 | US$3.9M | no change | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 11,400 | US$3.89M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 3,107 | US$3.73M | no change | Jun 30, 2026 |