Current Market Value 1,038,437,329
Current Holdings 220
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ROFCX - Royce Opportunity Fund Consultant Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 220 1,038,437
2025-05-19 2025-03-31 NPORT-P 227 981,779
2025-02-21 2024-12-31 NPORT-P 229 1,213,052
2024-11-19 2024-09-30 NPORT-P 227 1,254,193
2024-08-12 2024-06-30 NPORT-P 227 1,241,440
2024-05-20 2024-03-31 NPORT-P 230 1,310,552
2024-02-20 2023-12-31 NPORT-P 240 1,297,383
2023-11-22 2023-09-30 NPORT-P 246 1,254,729
2023-08-09 2023-06-30 NPORT-P 253 1,295,255
2023-05-19 2023-03-31 NPORT-P 258 1,266,929
2023-02-21 2022-12-31 NPORT-P 253 1,248,551
2022-11-17 2022-09-30 NPORT-P 245 1,185,731
2022-08-16 2022-06-30 NPORT-P 253 1,293,637
2022-05-16 2022-03-31 NPORT-P 255 1,696,587
2022-02-24 2021-12-31 NPORT-P 248 1,800,850
2021-11-22 2021-09-30 NPORT-P 262 1,933,858
2021-08-24 2021-06-30 NPORT-P 281 2,250,667
2021-05-17 2021-03-31 NPORT-P 287 2,094,466
2021-02-19 2020-12-31 NPORT-P 269 1,325,501
2020-11-24 2020-09-30 NPORT-P 254 875,043
2020-08-19 2020-06-30 NPORT-P 256 760,308
2020-05-27 2020-03-31 NPORT-P 265 572,214
2020-02-19 2019-12-31 NPORT-P 263 949,540
2019-11-25 2019-09-30 NPORT-P 258 922,158