RCKSX Holdings Information

RCKSX is a mutual fund with a total of 33 individual holdings. The top holdings are Applied Industrial Technologies stock at 4.89%, Exelixis at 4.83%, Cardinal Health at 4.81%, F5, Inc. at 4.49%, and Nordson at 4.15%.

Total Holdings

Top 10 Percentage

41.96%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

13.57M

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	4.89%	1,936
2	EXEL	Exelixis, Inc.	4.83%	11,874
3	CAH	Cardinal Health, Inc.	4.81%	2,711
4	FFIV	F5, Inc.	4.49%	1,445
5	NDSN	Nordson Corporation	4.15%	1,839
6	JAZZ	Jazz Pharmaceuticals plc	3.91%	2,169
7	NTAP	NetApp, Inc.	3.89%	3,363
8	RSG	Republic Services, Inc.	3.70%	2,323
9	AIZ	Assurant, Inc.	3.67%	1,830
10	VIRT	Virtu Financial, Inc.	3.61%	8,100
11	CW	Curtiss-Wright Corporation	3.56%	628
12	CF	CF Industries Holdings, Inc.	3.49%	4,307
13	DGX	Quest Diagnostics Incorporated	3.43%	2,165
14	CSL	Carlisle Companies Incorporated	3.40%	1,255
15	n/a	Prime 3.30 7/1/26	3.30%	441,192
16	EXPE	Expedia Group, Inc.	3.29%	1,722
17	NTRS	Northern Trust Corporation	3.22%	2,476
18	TDG	TransDigm Group Incorporated	3.16%	317
19	DVN	Devon Energy Corporation	3.13%	10,125
20	BWXT	BWX Technologies, Inc.	3.01%	2,070
21	NEM	Newmont Corporation	2.83%	4,046
22	APA	APA Corporation	2.75%	11,313
23	HIG	The Hartford Insurance Group, Inc.	2.68%	2,702
24	MUSA	Murphy USA Inc.	2.59%	644
25	ROK	Rockwell Automation, Inc.	2.39%	645

Showing 25 of 33 holdings

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As of Jun 30, 2026