| 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 | -6.25 | | KNIGHT TRANS INC | KNX | 6.03 | 2.05 | | Microchip Technology Incorporat | MCHP | 5.94 | 28.86 | | AVNET INC | AVT | 4.68 | 38.55 | | BALL CP | BLL | 4.57 | 19.14 | | QUESTAR CP | STR | 3.77 | 24.40 | | Glacier Bancorp, Inc. | GBCI | 3.59 | -29.23 | | WESTERN UNION COMPAN | WU | 3.32 | 29.15 | | NEWMONT MIN CP (HLDG | NEM | 3.31 | 14.94 | | JANUS CAP GP CMN STK | JNS | 3.23 | 65.13 |
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| Averages | ROCYX | Category Avg | | Price/Earnings | 16.12 | 21.62 | | Price/Book | 1.76 | 2.66 | | Price/Sales | 0.86 | 0.68 | | Price/Cashflow | 6.13 | 6.06 | | Median Market Cap | 1.73B | 4.68B | | 3 Year Earnings Growth | 10.24% | 18.11% |
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| Sector | | ROCYX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 10.98 | 9.37 | | Financials | | 6.87 | 10.06 | | Telecommunications | | 0.65 | 5.46 | | Media | | 6.03 | 1.80 | | Consumer goods | | 5.08 | 7.92 | | Energy | | 9.49 | 6.86 | | Hardware | | 8.31 | 10.78 | | Health | | 19.04 | 12.87 | | Software | | 7.82 | 8.30 | | Consumer services | | 11.58 | 13.38 | | Industrial materials | | 14.16 | 12.01 |
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| Sector | ROCYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | ROCYX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
