ROSC Holdings
319 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | 1.03% | 13,527 | $485.6K |
| 2 | IDT CORP CLASS B COMMON STOCK USD.01 | 1.01% | 5,977 | $480.0K |
| 3 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 1.01% | 2,101 | $479.6K |
| 4 | ONESPAN INC COMMON STOCK USD.001 | 1.01% | 25,963 | $477.2K |
| 5 | EPLUS INC COMMON STOCK USD.01 | 1.00% | 5,051 | $475.6K |
| 6 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 1.00% | 12,081 | $475.5K |
| 7 | ORGANON + CO COMMON STOCK USD.01 | 1.00% | 34,354 | $472.0K |
| 8 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 1.00% | 4,559 | $471.9K |
| 9 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.98% | 17,832 | $463.6K |
| 10 | DILLARDS INC CL A COMMON STOCK | 0.95% | 689 | $451.5K |
| 11 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.94% | 8,142 | $446.8K |
| 12 | TERADATA CORP COMMON STOCK USD.01 | 0.94% | 14,977 | $443.6K |
| 13 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.91% | 8,924 | $432.4K |
| 14 | SCHOLASTIC CORP COMMON STOCK USD.01 | 0.90% | 11,505 | $425.8K |
| 15 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.84% | 9,121 | $396.9K |
| 16 | IBEX LTD COMMON STOCK USD.0001 | 0.83% | 9,110 | $393.5K |
| 17 | CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.80% | 5,991 | $379.8K |
| 18 | MERCURY GENERAL CORP COMMON STOCK | 0.80% | 3,685 | $379.6K |
| 19 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.79% | 11,619 | $372.5K |
| 20 | A10 NETWORKS INC COMMON STOCK USD.00001 | 0.78% | 12,987 | $371.2K |
| 21 | LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | 0.76% | 9,538 | $359.1K |
| 22 | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.75% | 3,041 | $354.2K |
| 23 | APPLE HOSPITALITY REIT INC REIT | 0.74% | 21,557 | $352.0K |
| 24 | GREIF INC CL A COMMON STOCK | 0.73% | 4,192 | $346.0K |
| 25 | PC CONNECTION INC COMMON STOCK USD.01 | 0.72% | 3,679 | $339.9K |
Sector Weights
- Basic Materials: 2.43%
- Cash & Others: 0.01%
- Communication Services: 3.21%
- Consumer Cyclical: 14.89%
- Consumer Defensive: 6.12%
- Energy: 3.14%
- Financial Services: 19.82%
- Healthcare: 19.56%
- Industrials: 11.59%
- Real Estate: 5.48%
- Technology: 12.05%
- Utilities: 1.70%
Country Weights
- United States: 95.24%
- Bermuda: 1.43%
- France: 0.67%
- Puerto Rico: 0.60%
- United Kingdom: 0.58%
- Canada: 0.46%
- Other: 0.38%
- Israel: 0.33%
- Cayman Islands: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.