SCHWARTZ INVESTMENT TRUST's Schwartz Value Focused Fund (RCMFX) has disclosed 24 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $74.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 43%.
Schwartz Value Focused Fund (RCMFX)'s
Total Assets is $87.24 Mil , Total Liabilities is $2.62 Mil , Net Assets is $84.62 Mil.
In Schwartz Value Focused Fund (RCMFX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Texas Pacific Land Corp (TPL), LandBridge Co LLC (LB), Haemonetics Corp (HAE), The St. Joe Co (JOE) and Franco-Nevada Corp (FNV),
not including call and put options.
Schwartz Value Focused Fund (RCMFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Schwartz Value Focused Fund (RCMFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Schwartz Value Focused Fund (RCMFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Schwartz Value Focused Fund.