Frederick C. Childs
Srb Corp
Assets Managed
$1.628B
Holdings
23
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-10.62%(2Q avg: -3.1%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Srb Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.
Assets under management
The assets under management (AUM) of Srb Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.628B in assets, with a quarterly growth rate of -10.62% and a 2-quarter average growth rate of -3.1%. The portfolio is managed by Frederick C. Childs, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 13.09% | $213.051M 575,549 shares@ $370.18 avg price | Decreased -16.93% |
SAFT Safety Insurance Group Inc
| 8.01% | $130.364M 1.795M shares@ $72.65 avg price | Decreased -2.58% |
RNR Renaissancere Holdings Ltd
| 7.1% | $115.467M 388,478 shares@ $297.24 avg price | Decreased -7.52% |
XLK Technology Select Sect Spdr
| 6.97% | $113.42M 853,424 shares@ $132.9 avg price | |
INTC Intel Corp
| 5.82% | $94.721M 2.146M shares@ $44.14 avg price | Decreased -1.77% |
AMZN Amazon.com Inc
| 5.77% | $93.812M 450,434 shares@ $208.27 avg price | Decreased -2.17% |
XLC Comm Serv Select Sector Spdr
| 5.46% | $88.774M 800,774 shares@ $110.86 avg price | |
XLB Materials Select Sector Spdr
| 5.31% | $86.427M 1.73M shares@ $49.97 avg price | |
GE General Electric
| 5.25% | $85.39M 300,911 shares@ $283.77 avg price | Decreased -18.64% |
XLV Health Care Select Sector
| 5.02% | $81.635M 556,818 shares@ $146.62 avg price |
1-10 of 23