Holdings of RMB Fund
RMB Investors Trust · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 104.5M $ · Ten largest lines: 58.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 103.1M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 46,073 | 13.2M $ | 12.67 % |
| Microsoft Corp | 27,674 | 10.2M $ | 9.80 % |
| Amazon.com Inc | 33,000 | 6.9M $ | 6.57 % |
| NVIDIA Corp | 37,043 | 6.5M $ | 6.18 % |
| Apple Inc | 23,630 | 6M $ | 5.74 % |
| TJX Cos Inc/The | 25,730 | 4.1M $ | 3.93 % |
| Visa Inc | 12,945 | 3.9M $ | 3.74 % |
| AMETEK Inc | 17,120 | 3.7M $ | 3.51 % |
| JPMorgan Chase & Co | 11,200 | 3.3M $ | 3.15 % |
| Eli Lilly & Co | 3,107 | 2.9M $ | 2.73 % |
| Morgan Stanley | 16,006 | 2.6M $ | 2.52 % |
| Analog Devices Inc | 8,253 | 2.6M $ | 2.51 % |
| EOG Resources Inc | 17,573 | 2.5M $ | 2.43 % |
| Booking Holdings Inc | 573 | 2.4M $ | 2.31 % |
| S&P Global Inc | 5,339 | 2.3M $ | 2.17 % |
| Nordson Corp | 7,800 | 2.1M $ | 1.99 % |
| Progressive Corp/The | 9,900 | 2M $ | 1.88 % |
| Palo Alto Networks Inc | 11,400 | 1.8M $ | 1.75 % |
| Federal Realty Investment Trust | 16,690 | 1.8M $ | 1.70 % |
| Tyler Technologies Inc | 5,150 | 1.8M $ | 1.69 % |
| Broadcom Inc | 5,582 | 1.7M $ | 1.65 % |
| Synopsys Inc | 4,300 | 1.7M $ | 1.63 % |
| Merck & Co Inc | 13,916 | 1.7M $ | 1.60 % |
| Meta Platforms Inc | 2,749 | 1.6M $ | 1.50 % |
| Hubbell Inc | 3,103 | 1.5M $ | 1.46 % |
| Danaher Corp | 8,000 | 1.5M $ | 1.45 % |
| Huntington Bancshares Inc/OH | 94,980 | 1.5M $ | 1.42 % |
| RTX Corp | 7,554 | 1.5M $ | 1.39 % |
| International Paper Co | 34,886 | 1.2M $ | 1.19 % |
| Advanced Micro Devices Inc | 6,073 | 1.2M $ | 1.18 % |
| IDEX Corp | 6,413 | 1.2M $ | 1.16 % |
| Philip Morris International Inc. | 7,062 | 1.2M $ | 1.12 % |
| IDEXX Laboratories Inc | 1,693 | 951.3K $ | 0.91 % |
| Fair Isaac Corp | 804 | 858.3K $ | 0.82 % |
| Stryker Corp | 2,009 | 660.1K $ | 0.63 % |
| Crowdstrike Holdings Inc | 1,463 | 571.2K $ | 0.55 % |