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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+29.44%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$1.86B
AUM Growth
+$231M
Cap. Flow
-$87.6M
Cap. Flow %
-4.71%
Top 10 Hldgs %
70.33%
Holding
23
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109M
2
GE icon
GE Aerospace
GE
+$56.7M
3
WMT icon
Walmart Inc
WMT
+$51.9M
4
PG icon
Procter & Gamble
PG
+$9.83M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 19.42%
3 Financials 13.85%
4 Consumer Discretionary 8.42%
5 Industrials 7.3%

No holdings matched the selected filter criteria.

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SRB Corp's Q2 2026 Portfolio in Review

As of Q2 2026, SRB Corp held 23 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SRB Corp withdrew a net $87.6M in Q2 2026, reducing 7 holdings. Its largest reduction was Intel, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, SRB Corp added an estimated $59.3M to State Street Technology Select Sector SPDR ETF.

  • SRB Corp added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $59.3M increase.
  • SRB Corp's biggest Q2 2026 reduction was Intel, cutting an estimated $109M.
  • SRB Corp's ten largest holdings make up 70% of its $1.86B portfolio in Q2 2026.
  • SRB Corp opened 0 new positions and closed 0 in Q2 2026.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on SRB Corp's 13F filing for Q2 2026, filed 14 Aug 2026.