SRB CORP

CIK 0001496228 · Q1 2026

13F Equity AUM

$1.6B

-10.6% QoQ

Positions

0 QoQ

AUM Rank

#2,037

Top 16%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,408 · Top 17%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 41.0%Top 10: 67.8%Top 20: 98.3%

MSFT13.1%

SAFT8.0%

RNR-PG7.1%

XLK7.0%

INTC5.8%

AMZN5.8%

XLC5.5%

XLB5.3%

GE5.2%

XLV5.0%

Others (13)32.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.5%

Technology18.9%

Industrials9.7%

Consumer Cyclical9.5%

Consumer Defensive6.8%

Communication Services6.0%

Healthcare5.7%

Basic Materials4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 4.48%Avg: 4.35%

0–0.5%

2(0.6%)

0.5–1%

0(0.0%)

1–3%

6(11.2%)

3–5%

5(20.4%)

5%+

10(67.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 23Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.6%

MORGAN STANLEY

0.4%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

STATE STREET CORP

0.6%

FMR LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased15Exited0

Decreased

MSFT13.1%

-117,374(-17%)

WMT4.7%

-106,471(-15%)

GE5.2%

-68,984(-19%)

SAFT8.0%

-47,629(-3%)

INTC5.8%

-38,683(-2%)

PG2.1%

-32,711(-12%)

RNR-PG7.1%

-31,611(-8%)

CVS2.2%

-20,839(-4%)

MRK3.4%

-10,067(-2%)

AMZN5.8%

-10,016(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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