ROFRX Holdings Information

ROFRX is a mutual fund with a total of 216 individual holdings. The top holdings are Fixed Income Clearing stock at 4.84%, Select Water Solutions at 1.03%, Kodiak Gas Services at 0.90%, Advance Auto Parts at 0.88%, and Liberty Energy at 0.87%.

Total Holdings

216

Top 10 Percentage

12.74%

Asset Class

Equity

Fund Category

Small Value

Assets

1.12B

Forward PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	4.84%	54,448,703
2	WTTR	Select Water Solutions, Inc.	1.03%	754,411
3	KGS	Kodiak Gas Services, Inc.	0.90%	173,716
4	AAP	Advance Auto Parts, Inc.	0.88%	187,414
5	LBRT	Liberty Energy Inc.	0.87%	338,226
6	ADTN	ADTRAN Holdings, Inc.	0.86%	768,620
7	ATEN	A10 Networks, Inc.	0.86%	418,132
8	APEI	American Public Education, Inc.	0.85%	167,484
9	MG	Mistras Group, Inc.	0.84%	635,720
10	COHU	Cohu, Inc.	0.83%	303,530
11	CECO	CECO Environmental Corp.	0.78%	146,709
12	DGII	Digi International Inc.	0.77%	179,621
13	REZI	Resideo Technologies, Inc.	0.77%	255,424
14	LION	Lionsgate Studios Corp.	0.75%	879,183
15	VECO	Veeco Instruments Inc.	0.74%	245,978
16	ORN	Orion Group Holdings, Inc.	0.74%	763,464
17	UTI	Universal Technical Institute, Inc.	0.74%	230,068
18	MRCY	Mercury Systems, Inc.	0.73%	113,263
19	SEI	Solaris Energy Infrastructure, Inc.	0.73%	145,951
20	SBCF	Seacoast Banking Corporation of Florida	0.73%	271,919
21	UCTT	Ultra Clean Holdings, Inc.	0.73%	131,760
22	BKU	BankUnited, Inc.	0.73%	180,608
23	NPKI	NPK International Inc.	0.72%	559,896
24	NWPX	NWPX Infrastructure, Inc.	0.72%	103,968
25	DNOW	DNOW Inc.	0.72%	679,584

Showing 25 of 216 holdings

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As of Mar 31, 2026