Srb Corp
CIK Number: 0001496228
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 692.92K | -0.01% | 344.67M | 28.93 | 20.68% | Share |
| 2 | SAFT | Safety Insuranc... | 70.17 | -0.07% | 1.84M | 0.00% | 146.26M | 48.36 | 8.77% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 490.27K | 0.00% | 107.56M | 155.9 | 6.45% | Share |
| 4 | RNR | RenaissanceRe H... | 255.91 | -0.21% | 421.66K | 0.00% | 102.42M | 159.55 | 6.14% | Share |
| 5 | GE | GE Aerospace | 299.48 | -0.47% | 382.75K | 0.00% | 98.52M | 67.73 | 5.91% | Share |
| 6 | XLC | Communication S... | 116.48 | -0.2% | 800.77K | +12.07% | 86.91M | 97.77 | 5.21% | Share |
| 7 | XLK | Technology Sele... | 286.24 | +0.57% | 324.19K | -36.62% | 82.09M | 206.48 | 4.93% | Share |
| 8 | XLB | Materials Selec... | 89.73 | +1.18% | 864.79K | +18.42% | 75.94M | 86.19 | 4.56% | Share |
| 9 | XLV | Health Care Sel... | 143.16 | -0.22% | 556.82K | +850.35% | 75.05M | 135.6 | 4.50% | Share |
| 10 | WMT | Walmart Inc. | 101.71 | -0.25% | 767.5K | 0.00% | 75.05M | 52.55 | 4.50% | Share |
| 11 | GWW | W.W. Grainger, ... | 954.05 | +1.06% | 70.76K | 0.00% | 73.61M | 849.44 | 4.42% | Share |
| 12 | TM | Toyota Motor Co... | 190.63 | -0.63% | 298.99K | 0.00% | 51.5M | 179.28 | 3.09% | Share |
| 13 | INTC | Intel Corporati... | 37.30 | +3.78% | 2.19M | 0.00% | 48.95M | 22.71 | 2.94% | Share |
| 14 | PG | The Procter & G... | 152.07 | -0.72% | 280.76K | 0.00% | 44.73M | 124.56 | 2.68% | Share |
| 15 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 234.21K | 0.00% | 41.28M | 145.39 | 2.48% | Share |
| 16 | CVS | CVS Health Corp... | 77.45 | +0.75% | 596.19K | -12.19% | 41.13M | 64.38 | 2.47% | Share |
| 17 | MRK | Merck & Co., In... | 89.50 | -0.69% | 496.55K | -60.13% | 39.31M | 42.78 | 2.36% | Share |
| 18 | SHW | The Sherwin-Wil... | 343.81 | +0.76% | 112.07K | 0.00% | 38.48M | 321.12 | 2.31% | Share |
| 19 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 1.01M | 0.00% | 35.95M | 38.74 | 2.16% | Share |
| 20 | RS | Reliance Steel ... | 285.67 | +0.89% | 98.23K | 0.00% | 30.83M | 279.96 | 1.85% | Share |
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