Rockefeller US Small Cap Core Fund (RKSIX) is an MF managed by Independent / Boutique. Its largest position is StoneX Group Inc. (SNEX), representing 4.28% of fund assets.
Rockefeller US Small Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
StoneX Group Inc.
|
4.28% | $4,186,207.50 | 32,833 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
3.86% | $3,775,802.80 | 103,390 |
|
-
ESCO TECHNOLOGIES INC
|
3.85% | $3,767,816.52 | 13,588 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
3.78% | $3,690,716.85 | 3,690,717 |
|
-
HELIOS TECHNOLOGIES, INC.
|
3.68% | $3,601,018.12 | 50,491 |
|
-
FIRST BANCORP /NC/
|
3.31% | $3,238,392.96 | 57,024 |
|
-
ONE Gas, Inc.
|
3.20% | $3,129,914.80 | 35,795 |
|
-
STEWART INFORMATION SERVICES CORP
|
3.15% | $3,079,688.18 | 43,382 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
2.98% | $2,913,484.60 | 80,483 |
|
-
DXP ENTERPRISES INC
|
2.85% | $2,789,201.21 | 20,143 |
|
-
Huron Consulting Group Inc.
|
2.82% | $2,754,754.80 | 19,482 |
|
-
BIOLIFE SOLUTIONS INC
|
2.79% | $2,723,371.20 | 112,536 |
|
-
Pediatrix Medical Group, Inc.
|
2.76% | $2,702,319.45 | 136,137 |
|
-
CALIX, INC
|
2.74% | $2,674,231.12 | 51,656 |
|
-
LEMAITRE VASCULAR INC
|
2.69% | $2,633,966.64 | 24,348 |
|
-
KORN FERRY
|
2.61% | $2,554,366.53 | 40,759 |
|
-
WINMARK CORP
|
2.51% | $2,457,308.64 | 5,386 |
|
-
Stride, Inc.
|
2.49% | $2,436,134.98 | 28,871 |
|
-
Perella Weinberg Partners
|
2.47% | $2,410,427.73 | 130,223 |
|
-
UFP TECHNOLOGIES INC
|
2.46% | $2,404,402.44 | 11,418 |
|
-
Limbach Holdings, Inc.
|
2.40% | $2,343,003.18 | 25,629 |
|
-
ARCBEST CORP /TX/
|
2.31% | $2,261,907.78 | 22,033 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
2.27% | $2,215,652.96 | 47,536 |
|
-
BJs RESTAURANTS INC
|
2.07% | $2,026,462.58 | 53,342 |
|
-
U S PHYSICAL THERAPY INC /NV
|
2.01% | $1,968,308.96 | 23,726 |
|
-
Skyward Specialty Insurance Group, Inc.
|
2.01% | $1,967,632.74 | 42,342 |
|
-
RadNet, Inc.
|
1.97% | $1,923,893.79 | 27,559 |
|
-
EPLUS INC
|
1.83% | $1,788,232.20 | 22,170 |
|
-
FirstCash Holdings, Inc.
|
1.77% | $1,732,989.31 | 8,989 |
|
-
Mirion Technologies, Inc.
|
1.77% | $1,732,711.41 | 80,181 |
|
-
CECO ENVIRONMENTAL CORP
|
1.76% | $1,721,374.20 | 28,476 |
|
-
Walker & Dunlop, Inc.
|
1.75% | $1,706,418.88 | 37,088 |
|
-
Ingevity Corp
|
1.53% | $1,491,021.00 | 20,700 |
|
-
DoubleVerify Holdings, Inc.
|
1.52% | $1,489,691.98 | 141,337 |
|
-
BADGER METER INC
|
1.47% | $1,437,262.47 | 9,429 |
|
-
GeneDx Holdings Corp.
|
1.41% | $1,378,664.16 | 17,296 |
|
-
CORVEL CORP
|
1.36% | $1,325,915.48 | 25,706 |
|
-
Q2 Holdings, Inc.
|
1.15% | $1,126,441.08 | 23,409 |
|
-
IMPINJ INC
|
1.15% | $1,124,301.56 | 9,166 |
|
-
PROCEPT BioRobotics Corp
|
1.13% | $1,106,296.33 | 48,757 |
|
-
Simulations Plus, Inc.
|
1.10% | $1,078,233.49 | 88,163 |
|
-
Progyny, Inc.
|
1.01% | $985,350.69 | 55,701 |
|
-
AGILYSYS INC
|
0.98% | $958,850.62 | 13,286 |
|
-
nCino, Inc.
|
0.98% | $958,845.12 | 59,408 |
Advertisement (320x50)