ROYAL BANK OF SCOTLAND GROUP PLC
13F Reported Value
ⓘ$560.3M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROYAL BANK OF SCOTLAND GROUP PLC disclosed 48 positions worth $560.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $AZN. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $MU and a full exit from $KR. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from ROYAL BANK OF SCOTLAND GROUP PLC’s Form 13F-HR filing with the SEC under CIK 844150.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$45.3M156,510 sh - 85.9#5
Quality
$43.8M218,792 sh - —
Quality
$39.9M210,470 sh - 78.2
Quality
$27.7M77,631 sh - 86.2
Quality
$20.2M17,483 sh - 65.2
Quality
$19.9M114,253 sh - 61.3
Quality
$18.1M83,680 sh - 71.3
Quality
$17.4M181,377 sh - $17.2M117,618 sh
- 78.6
Quality
$17.0M56,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $45.3M | 156,510 |
 NVIDIA CORP$NVDA | 85.9#5 | $43.8M | 218,792 |
 ASTRAZENECA PLC$AZN | — | $39.9M | 210,470 |
 Alphabet Inc.$GOOG | 78.2 | $27.7M | 77,631 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $20.2M | 17,483 |
 NORTHERN TRUST CORP$NTRS | 65.2 | $19.9M | 114,253 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 61.3 | $18.1M | 83,680 |
 Monster Beverage Corp$MNST | 71.3 | $17.4M | 181,377 |
 Johnson Controls International plc$JCI | — | $17.2M | 117,618 |
 KLA CORP$KLAC | 78.6 | $17.0M | 56,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROYAL BANK OF SCOTLAND GROUP PLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$217.8M
Financials
$105.5M
Industrials
$66.0M
Healthcare
$63.5M
Materials
$35.1M
Consumer Staples
$31.3M
Consumer Discretionary
$28.9M
Other
$10.3M
Full Holdings — ROYAL BANK OF SCOTLAND GROUP PLC (Q2 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $45.3M | 8.1% | +13% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $43.8M | 7.8% | +23% | 85.9 |
| 3 | $AZN | ASTRAZENECA PLC | $39.9M | 7.1% | +3% | — |
| 4 | $GOOG | Alphabet Inc. | $27.7M | 5.0% | +14% | 78.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $20.2M | 3.6% | NEW | 86.2 |
| 6 | $NTRS | NORTHERN TRUST CORP | $19.9M | 3.5% | NEW | 65.2 |
| 7 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $18.1M | 3.2% | NEW | 61.3 |
| 8 | $MNST | Monster Beverage Corp | $17.4M | 3.1% | +4% | 71.3 |
| 9 | $JCI | Johnson Controls International plc | $17.2M | 3.1% | NEW | — |
| 10 | $KLAC | KLA CORP | $17.0M | 3.0% | +368% | 78.6 |
| 11 |  $LRCX | LAM RESEARCH CORP | $17.0M | 3.0% | -54% | 79.4 |
| 12 |  $ROST | ROSS STORES, INC. | $15.5M | 2.8% | +31% | 70.4 |
| 13 |  $CBOE | Cboe Global Markets, Inc. | $14.1M | 2.5% | +22% | 79.2 |
| 14 |  $MSFT | MICROSOFT CORP | $13.8M | 2.5% | -27% | 79.8 |
| 15 |  $AVGO | Broadcom Inc. | $13.7M | 2.5% | +15% | 84.5 |
| 16 |  $CME | CME GROUP INC. | $13.2M | 2.4% | +0% | 69.5 |
| 17 |  $EBAY | EBAY INC | $13.2M | 2.4% | +7% | 66.4 |
| 18 |  $HWM | Howmet Aerospace Inc. | $12.5M | 2.2% | +7% | 73.9 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $12.5M | 2.2% | -0% | 73.5 |
| 20 |  $MS | MORGAN STANLEY | $12.3M | 2.2% | +1% | 75.8 |
| 21 |  $AMGN | AMGEN INC | $11.3M | 2.0% | -13% | 79.2 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $10.3M | 1.8% | +0% | — |
| 23 |  $V | VISA INC. | $10.1M | 1.8% | +8% | 82.9 |
| 24 |  $CF | CF Industries Holdings, Inc. | $9.9M | 1.8% | +21% | 77.4 |
| 25 |  $GE | GENERAL ELECTRIC CO | $8.8M | 1.6% | -37% | 73.8 |
| 26 |  $TT | Trane Technologies plc | $8.6M | 1.5% | +9% | — |
| 27 |  $MCO | MOODYS CORP /DE/ | $8.6M | 1.5% | +8% | 79.1 |
| 28 |  $UBS | UBS Group AG | $7.6M | 1.4% | +3% | — |
| 29 |  $AMZN | AMAZON COM INC | $7.5M | 1.3% | +21% | 68.7 |
| 30 |  $HSY | HERSHEY CO | $7.4M | 1.3% | -13% | 65.7 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 1.3% | -0% | 70.7 |
| 32 |  $UBER | Uber Technologies, Inc | $7.2M | 1.3% | +10% | 73.5 |
| 33 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $7.0M | 1.2% | +11% | — |
| 34 |  $NEM | NEWMONT Corp /DE/ | $6.8M | 1.2% | -17% | 86.8 |
| 35 |  $CL | COLGATE PALMOLIVE CO | $6.5M | 1.1% | +11% | 61.3 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 1.1% | +10% | 57.4 |
| 37 |  $KMB | KIMBERLY CLARK CORP | $6.0M | 1.1% | +11% | 58.7 |
| 38 |  $LLY | ELI LILLY & Co | $5.8M | 1.0% | +13% | 87.5 |
| 39 |  $CTAS | CINTAS CORP | $5.6M | 1.0% | +6% | 68.7 |
| 40 |  $MSI | Motorola Solutions, Inc. | $4.4M | 0.8% | +21% | 71.8 |
| 41 |  $TTE | TotalEnergies SE | $1.3M | 0.2% | -6% | 50.6 |
| 42 |  $BKNG | Booking Holdings Inc. | $312,633 | 0.1% | +29% | 58.5 |
| 43 |  $GOOGL | Alphabet Inc. | $309,164 | 0.1% | +0% | 78.2 |
| 44 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $283,689 | 0.1% | +0% | — |
| 45 |  $CMI | CUMMINS INC | $261,035 | 0.1% | -31% | 58.1 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $239,494 | 0.0% | -98% | 69 |
| 47 |  $TDG | TransDigm Group INC | $213,126 | 0.0% | NEW | 68 |
| 48 |  $NRG | NRG ENERGY, INC. | $207,551 | 0.0% | -96% | 51.9 |
New Positions (5)
Exited Positions (1)
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