SRB CORP
CIK 0001496228
Annualised vol
9.302604%
Beta
0.428419
HHI
345.171322
Top-10 weight
47.259156%
VaR 95%
0.873898%
VaR 99%
1.601596%
Max drawdown
14.539537%
Matched value
46.202865%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 568,388 | 575,549 | -1.24% | 212,020,091 |
| INTC | REDUCED | 1,067,407 | 2,146,415 | -50.27% | 149,042,039 |
| AMZN | UNCHANGED | 450,434 | 450,434 | 0.0% | 107,356,439 |
| GOOGL | REDUCED | 228,868 | 229,991 | -0.49% | 81,790,557 |
| MRK | UNCHANGED | 463,298 | 463,298 | 0.0% | 59,533,794 |
| CVS | UNCHANGED | 506,016 | 506,016 | 0.0% | 52,347,355 |
| TM | REDUCED | 291,689 | 291,815 | -0.04% | 49,126,261 |
| SHW | UNCHANGED | 110,041 | 110,041 | 0.0% | 37,889,317 |
| RS | UNCHANGED | 95,976 | 95,976 | 0.0% | 35,856,634 |
| CMCSA | UNCHANGED | 1,096,685 | 1,096,685 | 0.0% | 26,923,617 |
| PG | REDUCED | 165,402 | 232,924 | -28.99% | 24,254,550 |
| WMT | REDUCED | 202,248 | 620,579 | -67.41% | 22,906,609 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 154,605,456 | 8.32 | 811492.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 119,523,814 | 6.43 | 320422.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 98,450,689 | 5.3 | 310668.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 92,606,386 | 4.98 | 663227.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 92,496,277 | 4.97 | 247966.0 |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 76,183,450 | 4.1 | 1017679.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 74,100,658 | 3.99 | 388939.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 58,164,423 | 3.13 | 776976.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 56,435,653 | 3.04 | 404180.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 56,120,013 | 3.02 | 235462.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 52,686,861 | 2.83 | 332074.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 51,236,426 | 2.76 | 214972.0 |
| - | WW GRAINGER INC | COM | 384802104 | 49,031,537 | 2.64 | 36042.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 47,035,845 | 2.53 | 925356.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 45,897,385 | 2.47 | 428427.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,518,374 | 2.34 | 121774.0 |
| - | WW GRAINGER INC | COM | 384802104 | 41,926,168 | 2.25 | 30819.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 41,048,546 | 2.21 | 396796.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 40,878,706 | 2.2 | 804224.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 39,889,534 | 2.15 | 372347.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,272,183 | 2.06 | 107094.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 35,657,883 | 1.92 | 224744.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 31,396,115 | 1.69 | 169498.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 30,151,369 | 1.62 | 234641.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 29,382,425 | 1.58 | 228657.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 26,133,175 | 1.41 | 141085.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 24,776,771 | 1.33 | 147113.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,657,989 | 1.33 | 77810.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 24,349,490 | 1.31 | 144576.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 23,474,355 | 1.26 | 62811.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 21,403,544 | 1.15 | 57290.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 21,345,215 | 1.15 | 57114.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 21,266,020 | 1.14 | 866233.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 21,176,121 | 1.14 | 254919.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 20,268,052 | 1.09 | 58864.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 19,431,070 | 1.05 | 233912.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 17,621,265 | 0.95 | 51177.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 14,453,090 | 0.78 | 38686.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,989,933 | 0.7 | 110760.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,274,355 | 0.66 | 83704.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,980,195 | 0.64 | 81698.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,585,932 | 0.62 | 102295.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,320,677 | 0.61 | 99953.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 11,298,809 | 0.61 | 109220.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 5,657,597 | 0.3 | 230452.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,134,518 | 0.28 | 43780.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,859,294,349 | 46 | 9.302604 | 0.428419 | 14.539537 |
| 2026-03-31 | 2026-05-14 | 1,628,203,563 | 44 | 9.355197 | 0.441092 | 14.212713 |
| 2025-12-31 | 2026-02-13 | 1,821,787,217 | 44 | 10.77553 | 0.506656 | 16.160982 |
| 2025-09-30 | 2025-11-14 | 1,744,680,818 | 44 | 11.025864 | 0.517864 | 16.645821 |
| 2025-03-31 | 2025-05-14 | 1,533,166,485 | 43 | 10.70922 | 0.500091 | 14.929615 |
| 2024-12-31 | 2025-02-14 | 1,743,759,076 | 40 | 11.555396 | 0.542198 | 16.575602 |