RMB Fund (RMBHX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 12.67% of fund assets.
RMB Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMBHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
12.67% | $13,248,751.88 | 46,073 |
|
-
MICROSOFT CORP
|
9.80% | $10,244,084.58 | 27,674 |
|
-
AMAZON COM INC
|
6.57% | $6,872,910.00 | 33,000 |
|
-
NVIDIA CORP
|
6.18% | $6,460,299.20 | 37,043 |
|
-
Apple Inc.
|
5.74% | $5,997,057.70 | 23,630 |
|
-
TJX COMPANIES INC /DE/
|
3.93% | $4,109,081.00 | 25,730 |
|
-
VISA INC.
|
3.74% | $3,912,496.80 | 12,945 |
|
-
AMETEK INC/
|
3.51% | $3,669,843.20 | 17,120 |
|
-
JPMORGAN CHASE & CO
|
3.15% | $3,294,592.00 | 11,200 |
|
-
ELI LILLY & Co
|
2.73% | $2,857,725.39 | 3,107 |
|
-
MORGAN STANLEY
|
2.52% | $2,634,107.42 | 16,006 |
|
-
ANALOG DEVICES INC
|
2.51% | $2,625,609.42 | 8,253 |
|
-
EOG RESOURCES INC
|
2.43% | $2,540,528.61 | 17,573 |
|
-
Booking Holdings Inc.
|
2.31% | $2,412,513.36 | 573 |
|
-
S&P Global Inc.
|
2.17% | $2,270,890.26 | 5,339 |
|
-
NORDSON CORP
|
1.99% | $2,075,268.00 | 7,800 |
|
-
PROGRESSIVE CORP/OH/
|
1.88% | $1,962,576.00 | 9,900 |
|
-
Palo Alto Networks Inc
|
1.75% | $1,827,648.00 | 11,400 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.70% | $1,772,644.90 | 16,690 |
|
-
TYLER TECHNOLOGIES INC
|
1.69% | $1,763,257.00 | 5,150 |
|
-
Broadcom Inc.
|
1.65% | $1,727,684.82 | 5,582 |
|
-
SYNOPSYS INC
|
1.63% | $1,704,864.00 | 4,300 |
|
-
Merck & Co., Inc.
|
1.60% | $1,673,955.64 | 13,916 |
|
-
Meta Platforms, Inc.
|
1.50% | $1,572,785.37 | 2,749 |
|
-
HUBBELL INC
|
1.46% | $1,522,766.22 | 3,103 |
|
-
DANAHER CORP /DE/
|
1.45% | $1,516,800.00 | 8,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.42% | $1,486,437.00 | 94,980 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.40% | $1,460,591.06 | 1,460,591 |
|
-
RTX Corp
|
1.39% | $1,457,166.60 | 7,554 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.19% | $1,245,430.20 | 34,886 |
|
-
ADVANCED MICRO DEVICES INC
|
1.18% | $1,235,430.39 | 6,073 |
|
-
IDEX CORP /DE/
|
1.16% | $1,215,584.15 | 6,413 |
|
-
Philip Morris International Inc.
|
1.12% | $1,167,631.08 | 7,062 |
|
-
IDEXX LABORATORIES INC /DE
|
0.91% | $951,279.77 | 1,693 |
|
-
FAIR ISAAC CORP
|
0.82% | $858,302.16 | 804 |
|
-
STRYKER CORP
|
0.63% | $660,137.31 | 2,009 |
|
-
CrowdStrike Holdings, Inc.
|
0.55% | $571,169.83 | 1,463 |
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