Roge Partners Fund

Class No Load (ROGEX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.7 2.22 3.48
Stocks 61.29 0.0 61.29
Bonds 8.95 0.0 8.95
Other 0.47 0.0 0.47
Foreign Bonds 4.39 0.63 3.76
Foreign Stocks 21.57 0.0 21.57
Convertible 0.0 0.0 0.0
Preferred 0.48 0.0 0.48

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
ARMOR CAPITAL PARTNERS LP --- --- 9.16
Templeton Global Bond Adv --- --- 3.66
PIMCO Income Instl --- --- 2.46
Angel Oak Multi-Strategy Income Instl --- --- 2.15
Berkshire Hathaway Inc Class B BRK.B 18.31 2.07
3M Co MMM 13.28 1.98
Apple Inc AAPL -16.96 1.92
Diageo PLC ADR DEO 5.81 1.69
CRH PLC ADR CRH 6.24 1.67
UnitedHealth Group Inc UNH 10.5 1.64
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