S&P 500 Fund (RYSPX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.80% of fund assets.
S&P 500 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYSPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.80% | $9,461,897.60 | 54,254 |
|
-
Apple Inc.
|
5.97% | $8,318,728.62 | 32,778 |
|
-
MICROSOFT CORP
|
4.41% | $6,137,048.43 | 16,579 |
|
-
AMAZON COM INC
|
3.26% | $4,542,576.97 | 21,811 |
|
-
Alphabet Inc.
|
2.68% | $3,737,992.44 | 12,999 |
|
-
Broadcom Inc.
|
2.35% | $3,276,472.86 | 10,586 |
|
-
J.P. MORGAN SECURITIES LLC
|
2.18% | $3,035,496.47 | 3,035,496 |
|
-
Alphabet Inc.
|
2.15% | $2,995,392.12 | 10,442 |
|
-
Meta Platforms, Inc.
|
2.01% | $2,793,710.79 | 4,883 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
1.98% | $2,758,591.73 | 2,758,592 |
|
-
Tesla, Inc.
|
1.68% | $2,334,218.25 | 6,279 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $1,961,844.80 | 4,094 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $1,770,843.20 | 6,020 |
|
-
ELI LILLY & Co
|
1.17% | $1,627,073.13 | 1,769 |
|
-
ExxonMobil Holdings Corp
|
1.14% | $1,582,927.80 | 9,330 |
|
-
JOHNSON & JOHNSON
|
0.94% | $1,315,331.64 | 5,381 |
|
-
Walmart Inc.
|
0.87% | $1,216,328.36 | 9,787 |
|
-
VISA INC.
|
0.81% | $1,134,306.72 | 3,753 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.71% | $987,462.13 | 991 |
|
-
Mastercard Inc
|
0.65% | $908,381.88 | 1,818 |
|
-
NETFLIX INC
|
0.65% | $906,406.05 | 9,427 |
|
-
CHEVRON CORP
|
0.62% | $865,876.50 | 4,185 |
|
-
AbbVie Inc.
|
0.62% | $858,215.54 | 3,946 |
|
-
MICRON TECHNOLOGY INC
|
0.61% | $848,991.92 | 2,513 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $749,499.16 | 5,189 |
|
-
Palantir Technologies Inc.
|
0.54% | $746,028.00 | 5,100 |
|
-
ADVANCED MICRO DEVICES INC
|
0.53% | $740,485.20 | 3,640 |
|
-
CATERPILLAR INC
|
0.53% | $736,089.94 | 1,039 |
|
-
HOME DEPOT, INC.
|
0.53% | $731,122.47 | 2,223 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $722,231.25 | 14,815 |
|
-
CISCO SYSTEMS, INC.
|
0.49% | $684,498.98 | 8,822 |
|
-
Merck & Co., Inc.
|
0.48% | $666,647.18 | 5,542 |
|
-
GENERAL ELECTRIC CO
|
0.48% | $664,589.34 | 2,342 |
|
-
COCA COLA CO
|
0.47% | $657,376.20 | 8,644 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $605,651.88 | 1,772 |
|
-
LAM RESEARCH CORP
|
0.43% | $595,684.08 | 2,788 |
|
-
RTX Corp
|
0.42% | $578,121.30 | 2,997 |
|
-
Philip Morris International Inc.
|
0.41% | $574,721.84 | 3,476 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $566,813.30 | 670 |
|
-
ORACLE CORP
|
0.40% | $556,958.46 | 3,786 |
|
-
WELLS FARGO & COMPANY/MN
|
0.39% | $549,707.05 | 6,905 |
|
-
UNITEDHEALTH GROUP INC
|
0.39% | $547,132.98 | 2,022 |
|
-
GE Vernova Inc.
|
0.38% | $525,485.80 | 602 |
|
-
LINDE PLC
|
0.37% | $517,077.68 | 1,043 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.36% | $505,867.93 | 2,087 |
|
-
MCDONALDS CORP
|
0.35% | $494,156.10 | 1,590 |
|
-
PEPSICO INC
|
0.34% | $473,789.79 | 3,051 |
|
-
VERIZON COMMUNICATIONS INC
|
0.34% | $472,633.00 | 9,415 |
|
-
INTEL CORP
|
0.33% | $462,614.79 | 10,483 |
|
-
AT&T INC.
|
0.33% | $453,113.70 | 15,630 |
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