RSPF Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PayPal Holdings Inc | 1.47% | 101,001 | $5.6M |
| 2 | Coinbase Global Inc | 1.43% | 30,157 | $5.4M |
| 3 | Visa Inc | 1.42% | 14,344 | $5.3M |
| 4 | American International Group Inc | 1.41% | 70,230 | $5.3M |
| 5 | Mastercard Inc | 1.40% | 9,284 | $5.3M |
| 6 | MSCI Inc | 1.40% | 9,503 | $5.3M |
| 7 | MetLife Inc | 1.40% | 55,068 | $5.3M |
| 8 | Berkshire Hathaway Inc | 1.40% | 10,397 | $5.3M |
| 9 | Blackrock Inc | 1.39% | 4,914 | $5.3M |
| 10 | W R Berkley Corp | 1.39% | 75,371 | $5.3M |
| 11 | Progressive Corp/The | 1.39% | 24,449 | $5.2M |
| 12 | Chubb Ltd | 1.38% | 15,606 | $5.2M |
| 13 | Corpay Inc | 1.38% | 12,976 | $5.2M |
| 14 | Everest Group Ltd | 1.38% | 14,325 | $5.2M |
| 15 | CME Group Inc | 1.37% | 19,183 | $5.2M |
| 16 | Travelers Cos Inc/The | 1.37% | 14,365 | $5.2M |
| 17 | Aflac Inc | 1.37% | 45,925 | $5.2M |
| 18 | Marsh & McLennan Cos Inc | 1.37% | 29,795 | $5.2M |
| 19 | Arch Capital Group Ltd | 1.37% | 54,822 | $5.2M |
| 20 | FactSet Research Systems Inc | 1.37% | 18,875 | $5.1M |
| 21 | Nasdaq Inc | 1.36% | 55,924 | $5.1M |
| 22 | Intercontinental Exchange Inc | 1.36% | 33,667 | $5.1M |
| 23 | Loews Corp | 1.36% | 48,484 | $5.1M |
| 24 | Interactive Brokers Group Inc | 1.36% | 58,364 | $5.1M |
| 25 | T Rowe Price Group Inc | 1.35% | 48,908 | $5.1M |
Sector Weights
- Financial Services: 91.45%
- Industrials: 1.73%
- Technology: 6.82%
Country Weights
- United States: 94.62%
- Switzerland: 1.38%
- Bermuda: 1.37%
- United Kingdom: 1.29%
- Ireland: 1.24%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.