# MONONGAHELA ALL CAP VALUE FUND

MONONGAHELA ALL CAP VALUE FUND is a registered fund series of FORUM FUNDS (series S000040732). Net assets $43.7M as of 2026-04-30.

## Profile

- Series ID: S000040732
- Registrant: FORUM FUNDS
- LEI: 254900KBPPEQ1K1XRY33
- Net assets: $43.7M
- Total assets: $43.8M
- As of: 2026-04-30

## Advisers

- [Rodgers Brothers, Inc. (Advisor)](https://search.stillhousedata.com/firm/16197)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | TMPXX | $3.6M | 833.30% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $2.3M | 535.20% |
| [Teleflex Inc](https://search.stillhousedata.com/security/879369106) | — | $1.9M | 439.15% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $1.8M | 413.09% |
| [Westinghouse Air Brake Technol](https://search.stillhousedata.com/security/929740108) | — | $1.8M | 401.12% |
| [Rockwell Automation Inc](https://search.stillhousedata.com/security/773903109) | — | $1.6M | 373.99% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $1.6M | 365.51% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.4M | 312.05% |
| [Revvity Inc](https://search.stillhousedata.com/security/714046109) | — | $1.3M | 297.09% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | — | $1.3M | 290.49% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $1.3M | 289.01% |
| [Badger Meter Inc](https://search.stillhousedata.com/security/056525108) | — | $1.2M | 276.46% |
| [Williams-Sonoma Inc](https://search.stillhousedata.com/security/969904101) | — | $1.2M | 269.32% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $1.2M | 265.57% |
| [General Mills Inc](https://search.stillhousedata.com/security/370334104) | — | $1.1M | 242.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $43.7M |
| 2026-01-31 | $41.6M |
| 2025-10-31 | $38.0M |
| 2025-07-31 | $36.6M |
| 2025-04-30 | $32.2M |
| 2025-01-31 | $36.1M |
| 2024-10-31 | $33.7M |
| 2024-07-31 | $33.2M |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040732.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.