ROPER TECHNOLOGIES INC Roper Technologies Inc is a security (CUSIP 776743AN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M 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. | $4.9M | 3.24% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.6M | 8.33% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $957K | 28.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $479K | 0.08% |