Srb Corp

CIK Number: 0001496228

1,666.8B

Market Value

# of Holdings

19 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Technology Financial Services Healthcare

Top Industries:

Software - Infrastructure Insurance - Property & Casualty Drug Manufacturers - General

Filing Date: May 14, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	MSFT	Microsoft Corpo...	522.28	+0.33%	693.01K	-7.44%	260.15M	28.93	16.97%	Share
2	SAFT	Safety Insuranc...	74.39	+0.73%	1.84M	0.00%	145.32M	48.36	9.48%	Share
3	MRK	Merck & Co., In...	82.74	+0.04%	1.25M	-4%	111.8M	42.78	7.29%	Share
4	XLK	Technology Sele...	267.74	-0.21%	511.48K	+100.00%	105.61M	206.48	6.89%	Share
5	RNR	RenaissanceRe H...	242.10	-0.8%	421.66K	-5%	101.2M	159.55	6.60%	Share
6	AMZN	Amazon.com, Inc...	230.94	+2.84%	490.27K	0.00%	93.28M	155.9	6.08%	Share
7	GE	GE Aerospace	269.72	+0.32%	382.75K	-3.49%	76.61M	67.73	5.00%	Share
8	GWW	W.W. Grainger, ...	974.58	-0.76%	70.76K	-1.75%	69.9M	849.44	4.56%	Share
9	XLC	Communication S...	111.20	+0.08%	714.51K	+1.94K%	68.91M	96.47	4.49%	Share
10	WMT	Walmart Inc.	100.84	-0.15%	767.5K	0.00%	67.38M	52.55	4.39%	Share
11	XLB	Materials Selec...	90.03	-1.04%	730.29K	+1.96K%	62.79M	85.89	4.10%	Share
12	TM	Toyota Motor Co...	192.44	-1.01%	298.99K	-25%	52.78M	179.28	3.44%	Share
13	INTC	Intel Corporati...	23.86	+7.38%	2.19M	+100.00%	49.62M	22.71	3.24%	Share
14	PG	The Procter & G...	153.70	-1.1%	280.76K	0.00%	47.85M	124.56	3.12%	Share
15	CVS	CVS Health Corp...	66.70	+1.22%	678.99K	-40%	46M	64.38	3.00%	Share
16	SHW	The Sherwin-Wil...	365.43	-0.92%	112.07K	-55.78%	39.13M	321.12	2.55%	Share
17	CMCSA	Comcast Corpora...	32.88	-0.17%	1.01M	-49.89%	37.16M	38.74	2.42%	Share
18	GOOGL	Alphabet Inc.	202.88	+0.46%	234.21K	-45.29%	36.22M	145.39	2.36%	Share
19	RS	Reliance Steel ...	290.01	-1.24%	98.23K	-58.21%	28.36M	279.96	1.85%	Share
20	XLY	Consumer Discre...	229.61	-0.1%	77.27K	+336.75%	15.26M	203.62	1.00%	Share
21	XLV	Health Care Sel...	133.94	+0.49%	58.59K	+139.84%	8.55M	142.49	0.56%	Share
22	XLP	Consumer Staple...	81.89	-0.9%	59.58K	+126.86%	4.87M	80.32	0.32%	Share
23	XLI	Industrial Sele...	151.15	-0.87%	33.62K	+63.34%	4.41M	131.49	0.29%	Share