ROFRX Holdings Information

ROFRX is a mutual fund with a total of 214 individual holdings. The top holdings are Fixed Income Clearing stock at 4.10%, Mercury Systems at 0.97%, Lionsgate Studios at 0.96%, Mayville Engineering Company at 0.94%, and Advance Auto Parts at 0.91%.

Total Holdings

214

Top 10 Percentage

12.14%

Asset Class

Equity

Fund Category

Small Value

Assets

1.31B

Forward PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	4.10%	57,832,904
2	MRCY	Mercury Systems, Inc.	0.97%	112,319
3	LION	Lionsgate Studios Corp.	0.96%	879,656
4	MEC	Mayville Engineering Company, Inc.	0.94%	354,164
5	AAP	Advance Auto Parts, Inc.	0.91%	206,412
6	ORN	Orion Group Holdings, Inc.	0.90%	754,125
7	UCTT	Ultra Clean Holdings, Inc.	0.88%	87,360
8	WTTR	Select Water Solutions, Inc.	0.85%	598,110
9	COHU	Cohu, Inc.	0.84%	160,273
10	MTRN	Materion Corporation	0.79%	37,415
11	CECO	CECO Environmental Corp.	0.79%	122,010
12	KGS	Kodiak Gas Services, Inc.	0.78%	146,614
13	SEI	Solaris Energy Infrastructure, Inc.	0.78%	136,426
14	LYTS	LSI Industries Inc.	0.75%	398,620
15	DGII	Digi International Inc.	0.75%	141,113
16	ATEN	A10 Networks, Inc.	0.74%	280,509
17	TTI	TETRA Technologies, Inc.	0.74%	919,819
18	ASTH	Astrana Health, Inc.	0.73%	222,647
19	VCTR	Victory Capital Holdings, Inc.	0.72%	121,389
20	UTI	Universal Technical Institute, Inc.	0.72%	236,222
21	AIR	AAR Corp.	0.72%	70,663
22	PRVA	Privia Health Group, Inc.	0.71%	388,603
23	LXFR	Luxfer Holdings PLC	0.71%	553,218
24	REZI	Resideo Technologies, Inc.	0.69%	314,689
25	HZO	MarineMax, Inc.	0.69%	266,595

Showing 25 of 214 holdings

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As of Jun 30, 2026