# SGI U.S. Large Cap Equity Fund

SGI U.S. Large Cap Equity Fund is a registered fund series of RBB Fund, Inc. (series S000036223). Net assets $190.6M as of 2026-05-31.

## Profile

- Series ID: S000036223
- Registrant: RBB Fund, Inc.
- LEI: 549300KYBUGA4WTA3A58
- Net assets: $190.6M
- Total assets: $195.1M
- As of: 2026-05-31

## Advisers

- [Summit Global Investment, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $9.8M | 515.32% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $7.0M | 369.00% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $6.4M | 335.62% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $6.2M | 327.47% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | PGR | $5.5M | 286.32% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $5.4M | 283.96% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $5.2M | 270.57% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | CL | $5.1M | 268.70% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $4.8M | 251.15% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | PEP | $4.8M | 251.14% |
| [Incyte Corp](https://search.stillhousedata.com/security/45337C102) | INCY | $4.8M | 250.39% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $4.6M | 242.10% |
| [Monster Beverage Corp](https://search.stillhousedata.com/security/61174X109) | MNST | $4.4M | 229.68% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.1M | 217.37% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | APH | $3.6M | 190.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $190.6M |
| 2026-02-28 | $202.6M |
| 2025-11-30 | $215.7M |
| 2025-08-31 | $224.9M |
| 2025-05-31 | $223.4M |
| 2025-02-28 | $221.1M |
| 2024-11-30 | $242.0M |
| 2024-08-31 | $233.2M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036223.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.