| Fund Name: | Range Rock Capital |
| Manager | Brian Church |
| Portfolio Value | $46,696,690 |
| Change This QTR | +0.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ROST | 19,194 | $4,157,996 | -83% | 8.9% | ||
| 2. | MAR | 12,705 | $4,155,424 | -78% | 8.9% | ||
| 3. | TGT | 31,299 | $3,793,439 | NEW | 8.12% | ||
| 4. | COST | 3,697 | $3,683,802 | +1089% | 7.89% | ||
| 5. | BURL | 10,265 | $3,340,026 | -91% | 7.15% |