| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 99.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Merit Medical Systems, Inc. | MMSI | 7.26 | -6.41 | | KNIGHT TRANS INC | KNX | 6.03 | 8.87 | | Microchip Technology Incorporat | MCHP | 5.94 | 44.33 | | AVNET INC | AVT | 4.68 | 53.98 | | BALL CP | BLL | 4.57 | 20.27 | | QUESTAR CP | STR | 3.77 | 25.44 | | Glacier Bancorp, Inc. | GBCI | 3.59 | -28.65 | | WESTERN UNION COMPAN | WU | 3.32 | 28.94 | | NEWMONT MIN CP (HLDG | NEM | 3.31 | 37.49 | | JANUS CAP GP CMN STK | JNS | 3.23 | 63.64 |
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| Averages | ROCAX | Category Avg | | Price/Earnings | 16.12 | 20.50 | | Price/Book | 1.76 | 2.38 | | Price/Sales | 0.86 | 1.23 | | Price/Cashflow | 6.13 | 10.16 | | Median Market Cap | 1.73B | 4.72B | | 3 Year Earnings Growth | 10.24% | 17.89% |
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| Sector | | ROCAX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 10.98 | 9.36 | | Financials | | 6.87 | 10.31 | | Telecommunications | | 0.65 | 4.62 | | Media | | 6.03 | 1.72 | | Consumer goods | | 5.08 | 8.32 | | Energy | | 9.49 | 7.12 | | Hardware | | 8.31 | 10.91 | | Health | | 19.04 | 12.55 | | Software | | 7.82 | 8.69 | | Consumer services | | 11.58 | 13.55 | | Industrial materials | | 14.16 | 11.71 |
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| Sector | ROCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | ROCAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
