RCMFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	24.49%	13,000
2	LB	LandBridge Company LLC	5.81%	63,659
3	OXY	Occidental Petroleum Corporation	4.83%	75,000
4	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	4.73%	3,581,762
5	JOE	The St. Joe Company	4.60%	72,600
6	HAE	Haemonetics Corporation	4.36%	50,500
7	GPC	Genuine Parts Company	4.20%	25,500
8	COP	ConocoPhillips	3.92%	30,000
9	TSX: FNV	Franco-Nevada Corporation	3.81%	20,200
10	SLB	Schlumberger Limited	3.56%	64,800
11	DBRG	DigitalBridge Group, Inc.	3.53%	235,000
12	AOS	A. O. Smith Corporation	3.39%	38,600
13	CHE	Chemed Corporation	3.37%	4,250
14	TSX: WPM	Wheaton Precious Metals Corp.	3.18%	35,000
15	MA	Mastercard Incorporated	2.85%	3,750
16	CDW	CDW Corporation	2.53%	10,750
17	SMPL	The Simply Good Foods Company	2.02%	40,470
18	MCO	Moody's Corporation	1.99%	3,000
19	YETI	YETI Holdings, Inc.	1.88%	40,000
20	TOIXX	Federated Treasury Obligations Fund	1.86%	1,406,440
21	ICE	Intercontinental Exchange, Inc.	1.83%	8,000
22	TSX: PAAS	Pan American Silver Corp.	1.75%	55,500
23	MSGS	Madison Square Garden Sports Corp.	1.72%	6,400
24	PBT	Permian Basin Royalty Trust	1.60%	113,735
25	MAS	Masco Corporation	1.49%	15,000
26	WU	The Western Union Company	0.71%	50,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.42%
Cash	6.58%