Srb Corp.
Annual return '25
+19.9%
SPY '25
+17.7%
Alpha
+2.2ptsvs SPY
Invested
$1.6B
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 676.8k shares)
13.1%
02
$SAFT
SAFETY INS GROUP INC
Q4 2025: Exited (was 1.63M shares)
8.0%
03
$RNR
RENAISSANCERE HLDGS LTD
Q4 2025: Exited (was 668.7k shares)
7.1%
04
$XLK
SELECT SECTOR SPDR TR
Q4 2025: Exited (was 544.2k shares)
7.0%
05
$INTC
INTEL CORP
Q4 2025: Exited (was 2.75M shares)
5.8%
06
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 1.26M shares)
5.8%
07
$XLC
SELECT SECTOR SPDR TR
Q4 2025: Exited (was 856.9k shares)
5.5%
08
$XLB
SELECT SECTOR SPDR TR
Q4 2025: Exited (was 925.4k shares)
5.3%
09
$GE
GE AEROSPACE
Q4 2025: Exited (was 381.5k shares)
5.2%
10
$XLV
SELECT SECTOR SPDR TR
Q4 2025: Exited (was 664.1k shares)
5.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:33 UTC.