RMBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.02%	27,674
2	GOOGL	Alphabet Inc.	7.09%	46,073
3	AMZN	Amazon.com, Inc.	6.32%	33,000
4	NVDA	NVIDIA Corporation	5.79%	41,933
5	AAPL	Apple Inc.	4.23%	23,630
6	V	Visa Inc.	4.01%	12,945
7	AME	AMETEK, Inc.	3.45%	21,857
8	FGXXX	First American Government Obligations Fund	3.12%	3,570,552
9	BKNG	Booking Holdings Inc.	2.90%	573
10	JPM	JPMorgan Chase & Co.	2.84%	11,200
11	TJX	The TJX Companies, Inc.	2.78%	25,730
12	TYL	Tyler Technologies, Inc.	2.67%	5,150
13	SPGI	S&P Global Inc.	2.46%	5,339
14	PGR	The Progressive Corporation	2.31%	9,900
15	PANW	Palo Alto Networks, Inc.	2.04%	11,400
16	EOG	EOG Resources, Inc.	2.03%	19,459
17	MS	Morgan Stanley	1.97%	16,006
18	ADI	Analog Devices, Inc.	1.95%	9,374
19	FRT	Federal Realty Investment Trust	1.94%	23,407
20	SNPS	Synopsys, Inc.	1.93%	4,300
21	MTB	M&T Bank Corporation	1.91%	11,278
22	CMCSA	Comcast Corporation	1.85%	59,400
23	COO	The Cooper Companies, Inc.	1.81%	29,200
24	META	Meta Platforms, Inc.	1.77%	2,749
25	LLY	Eli Lilly and Company	1.71%	2,517

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.88%
Cash	3.12%