Srb Corp Portfolio Holdings by Sector

Srb Corp

$1.67 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLC XLK XLB XLV XLY XLI XLP 7 stocks	$346,273 20.78% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$344,666 20.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services SAFT 1 stocks	$146,258 8.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$107,560 6.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$102,420 6.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$98,517 5.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$75,046 4.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$73,607 4.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$51,504 3.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$48,946 2.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$44,731 2.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$41,275 2.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$41,125 2.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$39,306 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$38,480 2.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$35,945 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$30,834 1.85% of portfolio	-	-	-	-	0 Calls 0 Puts

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