RBAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRHYX	T. Rowe Price Institutional High Yield Fund	4.58%	27,017,634
2	PRIKX	T. Rowe Price Real Assets Fund I Class	4.48%	14,023,653
3	MSFT	Microsoft Corporation	2.32%	283,737
4	AAPL	Apple Inc.	2.20%	454,138
5	NVDA	NVIDIA Corporation	2.11%	893,144
6	AMZN	Amazon.com, Inc.	1.61%	388,297
7	n/a	Reserve Invt Fds	1.23%	56,225,789
8	META	Meta Platforms, Inc.	1.19%	94,256
9	GOOG	Alphabet Inc.	0.97%	283,907
10	BRK.B	Berkshire Hathaway Inc.	0.80%	69,261
11	V	Visa Inc.	0.79%	103,565
12	LLY	Eli Lilly and Company	0.71%	39,208
13	JPM	JPMorgan Chase & Co.	0.69%	128,084
14	UNH	UnitedHealth Group Incorporated	0.67%	58,777
15	AVGO	Broadcom Inc.	0.67%	182,697
16	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.64%	29,365,000
17	AZN	AstraZeneca PLC	0.58%	361,655
18	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.58%	27,540,000
19	ETR: SIE	Siemens Aktiengesellschaft	0.57%	114,079
20	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.51%	2,221,128
21	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.51%	24,230,000
22	MA	Mastercard Incorporated	0.50%	41,760
23	TSLA	Tesla, Inc.	0.49%	85,929
24	NFLX	Netflix, Inc.	0.45%	22,276
25	FI	Fiserv, Inc.	0.45%	93,511
26	SWX: NESN	Nestlé S.A.	0.44%	199,143
27	KVUE	Kenvue Inc.	0.43%	820,575
28	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.42%	19,030,000
29	n/a	Unilever NV	0.40%	311,429
30	PG	The Procter & Gamble Company	0.38%	102,984
31	TMUS	T-Mobile US, Inc.	0.38%	65,498
32	T 2 02.15.50	United States Treasury Bonds 2%	0.37%	28,385,000
33	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.37%	620,969
34	SCHW	The Charles Schwab Corporation	0.35%	206,882
35	n/a	Munich Re	0.35%	25,525
36	LIN	Linde plc	0.35%	34,245
37	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.34%	16,410,000
38	ETR: SAP	SAP SE	0.34%	58,666
39	MCD	McDonald's Corporation	0.33%	49,064
40	GOOGL	Alphabet Inc.	0.33%	97,683
41	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	16,360,000
42	KEYS	Keysight Technologies, Inc.	0.33%	99,806
43	XOM	Exxon Mobil Corporation	0.32%	125,145
44	SHW	The Sherwin-Williams Company	0.32%	42,451
45	GE	General Electric Company	0.32%	73,646
46	SWX: ROG	Roche Holding AG	0.31%	43,963
47	ELV	Elevance Health, Inc.	0.31%	32,997
48	EPA: SAN	Sanofi	0.31%	129,807
49	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.31%	16,700,000
50	DE	Deere & Company	0.31%	30,042

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.52%
Bond	33.74%
Cash	1.39%
Other	0.18%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Other	45.13%
Information Technology	13.03%
Health Care	8.72%
Financials	7.26%
Consumer Discretionary	6.85%
Industrials	4.58%
Consumer Staples	4.21%
Communication Services	2.70%
Utilities	2.50%
Materials	2.02%
Energy	1.91%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	78.74%
Other	4.06%
Japan	3.81%
France	1.82%
United Kingdom	1.75%
Switzerland	1.72%
Germany	1.52%
Canada	1.10%
Australia	0.86%
Netherlands	0.78%
Ireland	0.49%
Singapore	0.46%
China	0.42%
Norway	0.41%
Sweden	0.38%
Taiwan	0.36%
Korea	0.30%
Finland	0.28%
Italy	0.25%
India	0.10%
Hong Kong	0.09%
Bermuda	0.07%
Luxembourg	0.07%
Belgium	0.06%
Denmark	0.05%
Brazil	0.05%