Companies included in RSPF
This is RSPF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–79 of 79.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 32,347 | NS | 1.504236% |
| State Street Corp. | State Street Corp. | 27,238 | NS | 1.504001% |
| BEN | Franklin Resources, Inc. | 137,444 | NS | 1.488156% |
| KKR & Co. Inc. | KKR & Co. Inc. | 39,390 | NS | 1.484816% |
| Morgan Stanley | Morgan Stanley | 21,329 | NS | 1.46861% |
| Northern Trust Corp. | Northern Trust Corp. | 24,358 | NS | 1.463775% |
| Citigroup Inc. | Citigroup Inc. | 31,433 | NS | 1.453329% |
| BX | Blackstone Inc. | 32,000 | NS | 1.451799% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 4,014,470 | NS | 1.450466% |
| Synchrony Financial | Synchrony Financial | 52,629 | NS | 1.448825% |
| IBKR | Interactive Brokers Group, Inc. | 50,182 | NS | 1.441289% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 38,417 | NS | 1.427875% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 29,301 | NS | 1.422397% |
| MetLife, Inc. | MetLife, Inc. | 49,057 | NS | 1.419611% |
| PFG | Principal Financial Group, Inc. | 38,912 | NS | 1.41858% |
| Ares Management Corp. | Ares Management Corp. | 33,172 | NS | 1.40694% |
| Truist Financial Corp. | Truist Financial Corp. | 75,178 | NS | 1.39873% |
| Fifth Third Bancorp | Fifth Third Bancorp | 76,168 | NS | 1.396787% |
| KeyCorp | KeyCorp | 174,658 | NS | 1.395125% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 4,167 | NS | 1.390667% |
| BLK | BlackRock, Inc. | 3,607 | NS | 1.388597% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 58,658 | NS | 1.378512% |
| EG | Everest Group, Ltd. | 10,678 | NS | 1.376265% |
| FDS | FactSet Research Systems Inc. | 16,697 | NS | 1.372804% |
| Bank of America Corp. | Bank of America Corp. | 70,737 | NS | 1.366191% |
| PYPL | PayPal Holdings, Inc. | 75,313 | NS | 1.364238% |
| Globe Life Inc. | Globe Life Inc. | 24,342 | NS | 1.356932% |
| IVZ | Invesco Ltd. | 143,298 | NS | 1.356885% |
| Block, Inc. | Block, Inc. | 53,101 | NS | 1.352662% |
| Assurant, Inc. | Assurant, Inc. | 15,834 | NS | 1.351559% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 11,935 | NS | 1.350584% |
| Regions Financial Corp. | Regions Financial Corp. | 130,942 | NS | 1.350582% |
| U.S. Bancorp | U.S. Bancorp | 65,708 | NS | 1.345026% |
| PNC | PNC Financial Services Group, Inc. (The) | 16,689 | NS | 1.344532% |
| MSCI | MSCI Inc. | 6,275 | NS | 1.340721% |
| M&T Bank Corp. | M&T Bank Corp. | 16,890 | NS | 1.33406% |
| NDAQ | Nasdaq, Inc. | 40,142 | NS | 1.3329% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 219,439 | NS | 1.32869% |
| FISV | Fiserv, Inc. | 58,668 | NS | 1.327878% |
| Wells Fargo & Co. | Wells Fargo & Co. | 44,640 | NS | 1.326143% |
| RJF | Raymond James Financial, Inc. | 23,137 | NS | 1.323362% |
| V | Visa Inc. | 11,105 | NS | 1.323298% |
| CBOE | Cboe Global Markets, Inc. | 12,086 | NS | 1.310298% |
| Allstate Corp. (The) | Allstate Corp. (The) | 16,693 | NS | 1.310238% |
| AXP | American Express Co. | 11,215 | NS | 1.308895% |
| AMP | Ameriprise Financial, Inc. | 7,614 | NS | 1.306022% |
| Capital One Financial Corp. | Capital One Financial Corp. | 18,854 | NS | 1.30303% |
| AFL | Aflac Inc. | 31,392 | NS | 1.289142% |
| Moody's Corp. | Moody's Corp. | 7,697 | NS | 1.284276% |
| L | Loews Corp. | 31,549 | NS | 1.283508% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 36,150 | NS | 1.28132% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 11,464 | NS | 1.263779% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 25,429 | NS | 1.256849% |
| CB | Chubb Ltd. | 10,635 | NS | 1.25638% |
| ICE | Intercontinental Exchange, Inc. | 21,858 | NS | 1.248391% |
| SPGI | S&P Global Inc. | 8,000 | NS | 1.246335% |
| Progressive Corp. (The) | Progressive Corp. (The) | 17,055 | NS | 1.24019% |
| CINF | Cincinnati Financial Corp. | 20,929 | NS | 1.236994% |
| MA | Mastercard Inc. | 6,807 | NS | 1.236775% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 36,201 | NS | 1.235391% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 37,034 | NS | 1.226088% |
| GPN | Global Payments Inc. | 47,113 | NS | 1.224808% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 50,574 | NS | 1.221054% |
| AJG | Arthur J. Gallagher & Co. | 16,355 | NS | 1.21954% |
| AON | Aon PLC | 10,828 | NS | 1.219134% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 19,729 | NS | 1.195363% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 6,954 | NS | 1.189823% |
| AIG | American International Group, Inc. | 44,016 | NS | 1.189455% |
| CME | CME Group Inc. | 11,315 | NS | 1.176553% |
| COIN | Coinbase Global, Inc. | 17,280 | NS | 1.172211% |
| FIS | Fidelity National Information Services, Inc. | 68,421 | NS | 1.15016% |
| CPAY | Corpay, Inc. | 10,381 | NS | 1.149379% |
| HOOD | Robinhood Markets, Inc. | 43,614 | NS | 1.148497% |
| JKHY | Jack Henry & Associates, Inc. | 20,551 | NS | 1.141521% |
| ERIE | Erie Indemnity Co. | 14,140 | NS | 1.118383% |
| WTW | Willis Towers Watson PLC | 11,835 | NS | 1.095427% |
| BRO | Brown & Brown, Inc. | 50,189 | NS | 1.090637% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,545,344.72 | NS | 0.558292% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 219,499.92 | NS | 0.079299% |
SEC N-PORT snapshot as of .