AVE MARIA VALUE FOCUSED FUND (RCMFX) is an MF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 21.81% of fund assets.
AVE MARIA VALUE FOCUSED FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCMFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
21.81% | $24,487,296.00 | 51,600 |
|
-
WaterBridge Infrastructure LLC
|
7.11% | $7,987,384.92 | 298,148 |
|
-
LandBridge Co LLC
|
6.83% | $7,668,623.95 | 111,059 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
5.21% | $5,854,016.81 | 5,854,017 |
|
-
DEFAULT
|
5.04% | $5,659,794.62 | 5,659,795 |
|
-
FRANCO NEVADA Corp
|
4.99% | $5,608,035.00 | 22,700 |
|
-
Wheaton Precious Metals Corp.
|
4.67% | $5,240,400.00 | 40,000 |
|
-
EXPAND ENERGY Corp
|
3.94% | $4,424,134.00 | 40,300 |
|
-
Intercontinental Exchange, Inc.
|
3.88% | $4,356,656.00 | 27,700 |
|
-
CHEVRON CORP
|
3.69% | $4,138,000.00 | 20,000 |
|
-
FEDERATED HERMES US TREASURY CASH RESERVES
|
2.76% | $3,094,803.49 | 3,094,803 |
|
-
SLB LIMITED/NV
|
2.75% | $3,083,400.00 | 60,000 |
|
-
WATSCO INC
|
2.52% | $2,832,105.15 | 7,785 |
|
-
Builders FirstSource, Inc.
|
2.33% | $2,618,094.00 | 31,800 |
|
-
Zoetis Inc.
|
2.16% | $2,423,305.00 | 20,500 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.06% | $2,307,500.00 | 35,500 |
|
-
INTEL CORP
|
1.97% | $2,206,500.00 | 50,000 |
|
-
VERISIGN INC/CA
|
1.95% | $2,185,568.00 | 8,800 |
|
-
APTARGROUP, INC.
|
1.93% | $2,162,503.20 | 17,160 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
1.92% | $2,152,000.00 | 100,000 |
|
-
XPEL, Inc.
|
1.87% | $2,097,215.84 | 47,384 |
|
-
Accenture plc
|
1.84% | $2,062,216.00 | 10,400 |
|
-
ST JOE Co
|
1.82% | $2,047,280.00 | 32,600 |
|
-
Shift4 Payments, Inc.
|
1.78% | $2,000,647.50 | 45,750 |
|
-
PAN AMERICAN SILVER CORP
|
1.22% | $1,365,750.00 | 25,000 |
|
-
MOODYS CORP /DE/
|
1.17% | $1,308,750.00 | 3,000 |
|
-
SMITH A O CORP
|
1.16% | $1,305,612.00 | 19,800 |
|
-
Mirion Technologies, Inc.
|
0.99% | $1,115,400.00 | 60,000 |
|
-
ROPER TECHNOLOGIES INC
|
0.95% | $1,061,580.00 | 3,000 |
|
-
MASCO CORP /DE/
|
0.67% | $754,625.00 | 12,500 |
|
-
GENUINE PARTS CO
|
0.59% | $660,937.50 | 6,250 |
|
-
CHEMED CORP
|
0.34% | $377,740.00 | 1,000 |
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