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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$1.74B
AUM Growth
-$40.3M
Cap. Flow
+$2.62M
Cap. Flow %
0.15%
Top 10 Hldgs %
74.83%
Holding
24
New
6
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$85.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.33M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$103M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.81%
3 Consumer Discretionary 10.62%
4 Healthcare 10.31%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$316M 18.1%
748,727
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$170M 9.73%
2,182,608
+1,113,408
+104% +$85.5M
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$152M 8.71%
1,842,284
– –
MRK icon
4
Merck
MRK
$322B
$129M 7.4%
1,297,433
– –
RNR icon
5
RenaissanceRe
RNR
$13.3B
$110M 6.33%
443,851
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$108M 6.17%
490,272
– –
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$86.2M 4.94%
253,460
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$81M 4.65%
428,093
– –
TM icon
9
Toyota
TM
$224B
$77.6M 4.45%
398,656
+7,708
+2% +$1.36M
GWW icon
10
W.W. Grainger
GWW
$65.3B
$75.9M 4.35%
72,018
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$75.4M 4.33%
2,009,847
– –
WMT icon
12
Walmart Inc
WMT
$885B
$69.3M 3.98%
767,502
– –
GE icon
13
GE Aerospace
GE
$374B
$66.1M 3.79%
396,579
– –
RS icon
14
Reliance Steel & Aluminium
RS
$20.7B
$63.3M 3.63%
235,075
– –
CVS icon
15
CVS Health
CVS
$133B
$50.8M 2.91%
1,131,646
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 2.78%
106,799
– –
PG icon
17
Procter & Gamble
PG
$336B
$47.1M 2.7%
280,762
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.97M 0.23%
+35,384
New +$3.78M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.38M 0.19%
+34,940
New +$3.33M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.36M 0.19%
+24,429
New +$3.57M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.99M 0.17%
+70,978
New +$3.29M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.71M 0.16%
+20,584
New +$2.84M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.12%
+26,265
New +$2.13M
INTC icon
24
Intel
INTC
$455B
– –
-4,398,974
Closed -$103M

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SRB Corp held 24 positions worth $1.74B, down 2.3% from $1.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SRB Corp's Q4 2024 filing shows 6 new, 2 increased and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,384 shares worth $3.97M. The largest sale was Intel, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SRB Corp's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,384 shares worth $3.97M.
  • SRB Corp added most to Vanguard Information Technology ETF in Q4 2024, an estimated $85.5M increase.
  • SRB Corp fully exited Intel in Q4 2024, selling an estimated $103M.
  • SRB Corp's ten largest holdings make up 75% of its $1.74B portfolio in Q4 2024.
  • SRB Corp opened 6 new positions and closed 1 in Q4 2024.
  • SRB Corp's portfolio value fell 2.3% quarter-over-quarter to $1.74B.

Based on SRB Corp's 13F filing for Q4 2024, filed 14 Feb 2025.