# SGI Peak Growth Fund

SGI Peak Growth Fund is a registered fund series of RBB Fund, Inc. (series S000068715). Net assets $74.5M as of 2026-05-31.

## Profile

- Series ID: S000068715
- Registrant: RBB Fund, Inc.
- LEI: 549300GUNQFIUDRJUN46
- Net assets: $74.5M
- Total assets: $74.6M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SGI Enhanced Nasdaq-100 ETF](https://search.stillhousedata.com/security/74933W239) | QXQ | $18.3M | 2458.15% |
| [SGI US Large Cap Core Equity E](https://search.stillhousedata.com/security/74933W593) | SGLC | $18.3M | 2453.17% |
| [SGI Small Cap Core Fund](https://search.stillhousedata.com/security/749255188) | BOGIX | $8.7M | 1172.68% |
| [SGI Diversified Tactical Fund/](https://search.stillhousedata.com/security/74933W577) | DYTA | $7.3M | 980.65% |
| [SGI Enhanced Market Leaders ET](https://search.stillhousedata.com/security/74933W189) | LDRX | $4.4M | 587.82% |
| [SGI Enhanced Global Income ETF](https://search.stillhousedata.com/security/74933W262) | GINX | $3.7M | 490.31% |
| [State Street SPDR Portfolio De](https://search.stillhousedata.com/security/78463X889) | SPDW | $2.9M | 393.33% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | VEA | $2.9M | 393.04% |
| [State Street SPDR Portfolio Em](https://search.stillhousedata.com/security/78463X509) | SPEM | $2.9M | 388.01% |
| [Vanguard FTSE Emerging Markets](https://search.stillhousedata.com/security/922042858) | VWO | $2.9M | 385.80% |
| [SGI Enhanced Core ETF](https://search.stillhousedata.com/security/74933W254) | USDX | $1.4M | 193.90% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $827K | 110.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $74.5M |
| 2026-02-28 | $62.9M |
| 2025-11-30 | $57.9M |
| 2025-08-31 | $50.0M |
| 2025-05-31 | $46.2M |
| 2025-02-28 | $42.3M |
| 2024-11-30 | $29.2M |
| 2024-08-31 | $28.0M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068715.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.