ROFRX Holdings Information

ROFRX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

12.65%

Asset Class

Equity

Fund Category

Small Value

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.10%	57,832,904
2	GOSXX	Federated Hermes Govt Obl Svc	1.31%	18,509,401
3	MRCY	Mercury Systems, Inc.	0.97%	112,319
4	LION	Lionsgate Studios Corp.	0.95%	879,656
5	MEC	Mayville Engineering Company, Inc.	0.94%	354,768
6	AAP	Advance Auto Parts, Inc.	0.90%	205,120
7	ORN	Orion Group Holdings, Inc.	0.90%	754,125
8	UCTT	Ultra Clean Holdings, Inc.	0.88%	87,360
9	WTTR	Select Water Solutions, Inc.	0.85%	598,110
10	COHU	Cohu, Inc.	0.84%	160,273
11	MTRN	Materion Corporation	0.79%	37,415
12	CECO	CECO Environmental Corp.	0.78%	122,010
13	KGS	Kodiak Gas Services, Inc.	0.78%	146,614
14	SEI	Solaris Energy Infrastructure, Inc.	0.78%	136,426
15	LYTS	LSI Industries Inc.	0.75%	398,620
16	DGII	Digi International Inc.	0.75%	141,113
17	ATEN	A10 Networks, Inc.	0.74%	280,509
18	TTI	TETRA Technologies, Inc.	0.74%	919,819
19	ASTH	Astrana Health, Inc.	0.73%	222,647
20	VCTR	Victory Capital Holdings, Inc.	0.72%	121,389
21	UTI	Universal Technical Institute, Inc.	0.72%	236,222
22	AIR	AAR Corp.	0.72%	70,663
23	PRVA	Privia Health Group, Inc.	0.71%	388,603
24	LXFR	Luxfer Holdings PLC	0.71%	553,218
25	REZI	Resideo Technologies, Inc.	0.69%	314,689

Showing 25 of 214 holdings

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As of Jun 30, 2026