Srb
$1.6B Assets Reported
23 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 575,549 | $213M | 13.1% |
| SAFT | SAFETY INS GROUP INC | 1,794,655 | $130M | 8.0% |
| RNR | RENAISSANCERE HLDGS LTD | 388,478 | $115M | 7.1% |
| XLK | SELECT SECTOR SPDR TR | 853,424 | $113M | 7.0% |
| INTC | INTEL CORP | 2,146,415 | $95M | 5.8% |
| AMZN | AMAZON COM INC | 450,434 | $94M | 5.8% |
| XLC | SELECT SECTOR SPDR TR | 800,774 | $89M | 5.5% |
| XLB | SELECT SECTOR SPDR TR | 1,729,580 | $86M | 5.3% |
| GE | GE AEROSPACE | 300,911 | $85M | 5.2% |
| XLV | SELECT SECTOR SPDR TR | 556,818 | $82M | 5.0% |
Track Srb's 13F portfolio: $1.6B in reported holdings, 23 positions. Top holdings, AUM, and quarterly changes on SentiSense.