Fund Universe

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☆SRB CORP

CIK 0001496228 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.790
AUM ($M)
1,859
Positions
23
Turnover
0.14
Top-10 wt
70%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 23 positions · portfolio value $1,859M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR ADD — 12.3% +5.3% 228.7 1,200,431 +347,007 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 11.4% -1.7% 212.0 568,388 -7,161 5 —
☆INTC funds › INTEL CORP TRIM — 8.0% +2.2% 149.0 1,067,407 -1,079,008 5 —
☆SAFT funds › SAFETY INS GROUP INC HOLD — 7.2% -0.8% 134.3 1,794,655 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 6.6% -0.5% 123.1 388,478 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 5.8% +0.0% 107.4 450,434 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 4.9% +0.4% 91.0 66,861 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 4.8% -0.3% 88.3 556,818 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 4.7% -0.6% 87.9 1,729,580 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 4.6% -0.8% 85.8 800,774 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 4.4% +0.3% 81.8 228,868 -1,123 5 —
☆MRK funds › MERCK & CO INC HOLD — 3.2% -0.2% 59.5 463,298 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 3.1% +2.8% 57.5 310,583 +276,962 5 —
☆CVS funds › CVS HEALTH CORP HOLD Common Stock 2.8% +0.6% 52.3 506,016 +0 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 2.6% -1.1% 49.1 291,689 -126 5 —
☆GE funds › GE AEROSPACE TRIM — 2.4% -2.8% 44.8 119,925 -180,986 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 2.2% +1.9% 40.6 488,831 +429,247 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 2.0% -0.1% 37.9 110,041 +0 5 —
☆RS funds › RELIANCE INC HOLD — 1.9% +0.1% 35.9 95,976 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 1.4% -0.5% 26.9 1,096,685 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.3% -0.8% 24.3 165,402 -67,522 5 —
☆WMT funds › WALMART INC TRIM — 1.2% -3.5% 22.9 202,248 -418,331 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 1.0% -0.1% 18.1 154,540 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,859 23 0.14 70% 0.064 0.787 — in
2026Q1 1,628 23 0.06 68% 0.062 0.855 — in
2025Q4 1,822 23 0.03 70% 0.074 0.884 — in
2025Q3 1,745 23 0.05 71% 0.080 0.877 — in
2025Q2 1,667 23 0.10 72% 0.081 0.837 — entered
2025Q1 1,533 23 0.00 72% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status