ROPER TECHNOLOGIES INC Roper Technologies Inc is a security (CUSIP 776743AG1) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.4M | 1.60% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $996K | 10.23% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $652K | 3.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $602K | 0.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $449K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2K | 0.00% |