# Guggenheim RBP Large-Cap Market Fund

Guggenheim RBP Large-Cap Market Fund is a registered fund series of Transparent Value Trust (series S000026443). Net assets $11.0M as of 2024-06-30. Index fund.

## Profile

- Series ID: S000026443
- Registrant: Transparent Value Trust
- LEI: 549300EU6FSWU21DKL04
- Net assets: $11.0M
- Total assets: $11.1M
- As of: 2024-06-30
- Type: Index

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $845K | 766.54% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $578K | 524.26% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $574K | 520.15% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $551K | 499.89% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $328K | 297.25% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $320K | 290.07% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $257K | 232.98% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $218K | 197.75% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $188K | 170.45% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $184K | 166.90% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $173K | 156.52% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $172K | 155.73% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $160K | 145.48% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $153K | 138.41% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $148K | 134.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $11.0M |
| 2024-03-31 | $11.2M |
| 2023-12-31 | $12.0M |
| 2023-09-30 | $11.0M |
| 2023-06-30 | $11.6M |
| 2023-03-31 | $11.1M |
| 2022-12-31 | $11.0M |
| 2022-09-30 | $10.4M |

## More

- [Registrant: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026443.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.