Each N-PORT filing of ROUS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/rous/https://themulden.com/funds/rous/327 positions became 322: 84 added (14.54% of the fund), 89 dropped (12.26%). Turnover proxy 31.2%. Largest increases: Murphy USA Inc 0.25% to 0.9%; Ciena Corp 0.49% to 1.08%; FedEx Corp 0.02% to 0.54%; Ross Stores Inc 0.23% to 0.72%; Cirrus Logic Inc 0.05% to 0.54%; Zoom Communications Inc 0.1% to 0.53%. Largest decreases: Seagate Technology Holdings PLC 2.16% to 1.22%; Micron Technology Inc 1.3% to 0.56%; Western Digital Corp 1.73% to 1.05%; Interactive Brokers Group Inc 0.61% to 0.16%; Cardinal Health Inc 0.79% to 0.34%; NRG Energy Inc 0.53% to 0.1%. New: Macy's Inc (0.78%), Teradyne Inc (0.75%), Viavi Solutions Inc (0.57%), Monolithic Power Systems Inc (0.53%), United Therapeutics Corp (0.43%), Akamai Technologies Inc (0.37%). Gone: Cal-Maine Foods Inc (0.75%), Pegasystems Inc (0.53%), CVS Health Corp (0.46%), Oracle Corp (0.44%), Appfolio Inc (0.41%), Synchrony Financial (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/326 positions became 327: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Seagate Technology Holdings PLC 1.42% to 2.16%; Western Digital Corp 1.08% to 1.73%; Micron Technology Inc 0.73% to 1.3%; Lam Research Corp 0.82% to 1.15%; Newmont Corp 0.73% to 0.97%; Alphabet Inc 1.29% to 1.48%. Largest decreases: Dell Technologies Inc 0.91% to 0.62%; Oracle Corp 0.73% to 0.44%; Pegasystems Inc 0.81% to 0.53%; Microsoft Corp 1.21% to 0.96%; Humana Inc 0.64% to 0.43%; Intuit Inc 0.7% to 0.5%. New: Versant Media Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/334 positions became 326: 82 added (15.55% of the fund), 90 dropped (11.53%). Turnover proxy 30.6%. Largest increases: Intuit Inc 0.03% to 0.7%; Lam Research Corp 0.2% to 0.82%; KLA Corp 0.17% to 0.74%; Appfolio Inc 0.06% to 0.57%; Ulta Beauty Inc 0.2% to 0.7%; Pegasystems Inc 0.32% to 0.81%. Largest decreases: NetApp Inc 1.02% to 0.42%; Hewlett Packard Enterprise Co 1% to 0.45%; Walmart Inc 1.04% to 0.53%; HP Inc 0.94% to 0.44%; Williams-Sonoma Inc 0.51% to 0.01%; Home Depot Inc/The 0.69% to 0.23%. New: Seagate Technology Holdings PLC (1.42%), Western Digital Corp (1.08%), Newmont Corp (0.73%), Micron Technology Inc (0.73%), UL Solutions Inc (0.66%), NewMarket Corp (0.63%). Gone: GoDaddy Inc (0.62%), Costco Wholesale Corp (0.42%), Gartner Inc (0.35%), Allison Transmission Holdings Inc (0.31%), Kontoor Brands Inc (0.29%), Corcept Therapeutics Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 17 Dec 2025 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/339 positions became 334: 1 added (0.01% of the fund), 6 dropped (0.56%). Turnover proxy 7.8%. Largest increases: Broadcom Inc 0.61% to 1%; Microsoft Corp 0.92% to 1.26%; NVIDIA Corp 0.62% to 0.96%; Oracle Corp 0.43% to 0.75%; Meta Platforms Inc 0.95% to 1.2%; Jabil Inc 0.43% to 0.67%. Largest decreases: UnitedHealth Group Inc 0.9% to 0.41%; Bristol-Myers Squibb Co 0.78% to 0.51%; Elevance Health Inc 0.66% to 0.41%; Corcept Therapeutics Inc 0.5% to 0.28%; HP Inc 1.11% to 0.94%; Albertsons Cos Inc 0.84% to 0.7%. New: Chicago Mercantile Exchange (0.01%). Gone: Berry Global Group Inc (0.17%), Juniper Networks Inc (0.11%), Hess Corp (0.11%), Beacon Roofing Supply Inc (0.08%), ANSYS Inc (0.06%), Intra-Cellular Therapies Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/348 positions became 339: 77 added (12.02% of the fund), 86 dropped (9.99%). Turnover proxy 26.6%. Largest increases: Cardinal Health Inc 0.17% to 0.64%; Bristol-Myers Squibb Co 0.33% to 0.78%; Fortinet Inc 0.07% to 0.53%; Albertsons Cos Inc 0.44% to 0.84%; Exelixis Inc 0.29% to 0.69%; EOG Resources Inc 0.59% to 0.93%. Largest decreases: AbbVie Inc 0.93% to 0.36%; Procter & Gamble Co/The 0.67% to 0.11%; Johnson & Johnson 1.07% to 0.67%; Commvault Systems Inc 0.72% to 0.37%; NVIDIA Corp 0.97% to 0.62%; Apple Inc 1.4% to 1.08%. New: Cal-Maine Foods Inc (0.74%), Corcept Therapeutics Inc (0.5%), Netflix Inc (0.49%), InterDigital Inc (0.47%), Genpact Ltd (0.44%), Veralto Corp (0.43%). Gone: Smurfit WestRock PLC (0.43%), Teradyne Inc (0.41%), Insight Enterprises Inc (0.33%), Amgen Inc (0.33%), Genuine Parts Co (0.33%), Vertex Pharmaceuticals Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 May 2025 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/349 positions became 348: 2 added (0.54% of the fund), 3 dropped (0.51%). Turnover proxy 5.4%. Largest increases: Broadcom Inc 0.66% to 0.88%; Alphabet Inc 1.22% to 1.42%; GoDaddy Inc 0.45% to 0.58%; NVIDIA Corp 0.84% to 0.97%; Apple Inc 1.28% to 1.4%; JPMorgan Chase & Co 0.72% to 0.84%. Largest decreases: Elevance Health Inc 0.55% to 0.38%; CVS Health Corp 0.52% to 0.36%; Insight Enterprises Inc 0.46% to 0.33%; Humana Inc 0.61% to 0.48%; UnitedHealth Group Inc 1.03% to 0.91%; Johnson & Johnson 1.19% to 1.07%. New: Arista Networks Inc (0.37%), Lam Research Corp (0.17%). Gone: Arista Networks Inc (0.32%), Lam Research Corp (0.19%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/366 positions became 349: 64 added (8.74% of the fund), 81 dropped (9.4%). Turnover proxy 25.1%. Largest increases: AT&T Inc 0.41% to 0.9%; NetApp Inc 0.66% to 1.07%; Cincinnati Financial Corp 0.07% to 0.47%; Cirrus Logic Inc 0.03% to 0.4%; EOG Resources Inc 0.24% to 0.59%; HP Inc 0.74% to 1.08%. Largest decreases: Adobe Inc 0.85% to 0.16%; Broadcom Inc 1.31% to 0.66%; Chevron Corp 0.83% to 0.2%; Costco Wholesale Corp 0.96% to 0.55%; JPMorgan Chase & Co 1.13% to 0.72%; Vistra Corp 0.54% to 0.14%. New: TE Connectivity PLC (0.6%), Ferguson Enterprises Inc (0.53%), NRG Energy Inc (0.52%), Teradyne Inc (0.43%), United Therapeutics Corp (0.4%), Smurfit WestRock PLC (0.38%). Gone: Salesforce Inc (0.65%), NewMarket Corp (0.46%), Ferguson PLC (0.42%), TE Connectivity Ltd (0.38%), Advanced Micro Devices Inc (0.33%), Alpha Metallurgical Resources Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Nov 2024 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/367 positions became 366: 1 added (0.16% of the fund), 2 dropped (0.34%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 0.7% to 0.96%; Apple Inc 1.01% to 1.25%; Alphabet Inc 1.1% to 1.33%; Broadcom Inc 1.09% to 1.31%; Dell Technologies Inc 0.83% to 1.01%; Exxon Mobil Corp 0.92% to 1.09%. Largest decreases: CVS Health Corp 0.59% to 0.44%; Bristol-Myers Squibb Co 0.49% to 0.37%; Salesforce Inc 0.76% to 0.65%; NewMarket Corp 0.57% to 0.46%; Home Depot Inc/The 0.98% to 0.87%; Molina Healthcare Inc 0.39% to 0.28%. New: Labcorp Holdings Inc (0.16%). Gone: Laboratory Corp of America Holdings (0.18%), Pioneer Natural Resources Co (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/398 positions became 367: 82 added (11.41% of the fund), 113 dropped (11.48%). Turnover proxy 28.6%. Largest increases: CVS Health Corp 0.06% to 0.59%; Citigroup Inc 0.03% to 0.52%; Verizon Communications Inc 0.5% to 0.94%; Williams-Sonoma Inc 0.04% to 0.49%; Valero Energy Corp 0.05% to 0.48%; T-Mobile US Inc 0.18% to 0.53%. Largest decreases: McDonald's Corp 1.19% to 0.29%; PepsiCo Inc 0.95% to 0.28%; Coca-Cola Co/The 0.75% to 0.12%; Broadcom Inc 1.67% to 1.09%; Bank of America Corp 0.67% to 0.19%; Badger Meter Inc 0.43% to 0.06%. New: NewMarket Corp (0.57%), H&R Block Inc (0.46%), Vistra Corp (0.43%), CommVault Systems Inc (0.43%), Molina Healthcare Inc (0.39%), Advanced Micro Devices Inc (0.36%). Gone: TKO Group Holdings Inc (0.4%), New York Community Bancorp Inc (0.31%), Equinix Inc (0.28%), Atmos Energy Corp (0.28%), Arthur J Gallagher & Co (0.27%), Belden Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/399 positions became 398: 4 added (0.02% of the fund), 5 dropped (2.06%). Turnover proxy 5%. Largest increases: Broadcom Inc 1.33% to 1.67%; Salesforce Inc 0.72% to 0.87%; Microsoft Corp 1.3% to 1.44%; PulteGroup Inc 0.37% to 0.48%; JPMorgan Chase & Co 1.11% to 1.21%; Meta Platforms Inc 1.02% to 1.12%. Largest decreases: Exxon Mobil Corp 0.94% to 0.75%; Chevron Corp 0.92% to 0.75%; Belden Inc 0.35% to 0.26%; Johnson & Johnson 1.3% to 1.21%; Walmart Inc 0.99% to 0.91%; Cisco Systems Inc 0.62% to 0.54%. New: WK Kellogg Co (0.01%), Chicago Mercantile Exchange (0.01%), Mural Oncology PLC (0%), NET Lease Office Properties (0%). Gone: Activision Blizzard Inc (0.67%), VMware Inc (0.57%), National Instruments Corp (0.5%), Seagen Inc (0.29%), Horizon Therapeutics Plc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/348 positions became 399: 139 added (18.36% of the fund), 88 dropped (13.54%). Turnover proxy 35.9%. Largest increases: Mastercard Inc 0.12% to 0.63%; UnitedHealth Group Inc 0.61% to 1.04%; Sherwin-Williams Co/The 0.03% to 0.46%; Berkshire Hathaway Inc 0.6% to 1.02%; Coca-Cola Co/The 0.38% to 0.77%; Cardinal Health Inc 0.12% to 0.49%. Largest decreases: Verizon Communications Inc 1.27% to 0.44%; Pfizer Inc 0.97% to 0.27%; AT&T Inc 0.7% to 0.06%; Cisco Systems Inc 1.25% to 0.62%; Abbott Laboratories 0.88% to 0.26%; Accenture PLC 0.94% to 0.38%. New: Vontier Corp (0.45%), TKO Group Holdings Inc (0.44%), Badger Meter Inc (0.43%), Cboe Global Markets Inc (0.4%), PulteGroup Inc (0.37%), Take-Two Interactive Software Inc (0.37%). Gone: World Wrestling Entertainment Inc (0.62%), Wells Fargo & Co (0.49%), Thermo Fisher Scientific Inc (0.42%), Steel Dynamics Inc (0.37%), United Parcel Service Inc (0.36%), Seagate Technology Holdings PLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/348 positions became 348: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Eli Lilly & Co 0.96% to 1.27%; Broadcom Inc 0.86% to 1.12%; Meta Platforms Inc 0.64% to 0.84%; Oracle Corp 0.69% to 0.85%; Adobe Inc 0.71% to 0.87%; Dell Technologies Inc 0.53% to 0.7%. Largest decreases: AbbVie Inc 1% to 0.82%; AT&T Inc 0.87% to 0.7%; Pfizer Inc 1.12% to 0.97%; Regeneron Pharmaceuticals Inc 0.73% to 0.62%; Verizon Communications Inc 1.39% to 1.27%; Gilead Sciences Inc 0.85% to 0.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/357 positions became 348: 60 added (7.44% of the fund), 69 dropped (8.21%). Turnover proxy 24%. Largest increases: Cisco Systems Inc 0.58% to 1.31%; Comcast Corp 0.25% to 0.84%; Abbott Laboratories 0.28% to 0.85%; RLI Corp 0.01% to 0.43%; Wells Fargo & Co 0.1% to 0.45%; Coterra Energy Inc 0.38% to 0.71%. Largest decreases: Mastercard Inc 0.71% to 0.11%; Berkshire Hathaway Inc 1.01% to 0.56%; Western Union Co/The 0.66% to 0.24%; Visa Inc 0.8% to 0.38%; Dollar General Corp 0.62% to 0.2%; MetLife Inc 0.44% to 0.05%. New: World Wrestling Entertainment Inc (0.54%), Viatris Inc (0.4%), Ferguson PLC (0.38%), Salesforce Inc (0.36%), Biogen Inc (0.25%), Fabrinet (0.22%). Gone: Jack Henry & Associates Inc (0.6%), Cincinnati Financial Corp (0.47%), Dollar Tree Inc (0.4%), Paychex Inc (0.39%), Prudential Financial Inc (0.34%), Vontier Corp (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/425 positions became 357: 1 added (0% of the fund), 69 dropped (0.89%). Turnover proxy 4.8%. Largest increases: Merck & Co Inc 1.3% to 1.53%; Gilead Sciences Inc 0.7% to 0.88%; Exxon Mobil Corp 0.93% to 1.08%; Hewlett Packard Enterprise Co 0.64% to 0.79%; JPMorgan Chase & Co 0.68% to 0.81%; Broadcom Inc 0.83% to 0.95%. Largest decreases: Amazon.com Inc 0.6% to 0.4%; Apple Inc 0.93% to 0.8%; Alphabet Inc 0.75% to 0.63%; H&R Block Inc 0.54% to 0.42%; Meta Platforms Inc 0.56% to 0.46%; Costco Wholesale Corp 0.74% to 0.65%. New: F&G Annuities & Life Inc (0%). Gone: Switch Inc (0.34%), Alleghany Corp (0.2%), Duke Realty Corp (0.19%), Citrix Systems Inc (0.01%), Salesforce Inc (0.01%), AMERCO (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/363 positions became 425: 66 added (8.29% of the fund), 4 dropped (0.21%). Turnover proxy 22.8%. Largest increases: Merck & Co Inc 0.46% to 1.3%; Walmart Inc 0.32% to 0.95%; McDonald's Corp 0.25% to 0.87%; Eli Lilly & Co 0.58% to 1.16%; Bristol-Myers Squibb Co 0.2% to 0.67%; Exxon Mobil Corp 0.5% to 0.93%. Largest decreases: Abbott Laboratories 0.95% to 0.27%; Comcast Corp 0.73% to 0.22%; Cisco Systems Inc 1.02% to 0.55%; Citrix Systems Inc 0.47% to 0.01%; Salesforce Inc 0.45% to 0.01%; Pool Corp 0.4% to 0.05%. New: Avnet Inc (0.53%), Organon & Co (0.47%), Switch Inc (0.34%), MSC Industrial Direct Co Inc (0.34%), Ryder System Inc (0.31%), QuidelOrtho Corp (0.3%). Gone: Jacobs Engineering Group Inc (0.15%), Warner Bros Discovery Inc (0.04%), NVR Inc (0.03%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/363 positions became 363: 3 added (0.11% of the fund), 3 dropped (0.48%). Turnover proxy 5.5%. Largest increases: H&R Block Inc 0.49% to 0.75%; Murphy USA Inc 0.75% to 0.98%; M&T Bank Corp 0.07% to 0.29%; Pfizer Inc 1.3% to 1.49%; Dollar General Corp 0.64% to 0.8%; Verizon Communications Inc 1.27% to 1.42%. Largest decreases: NVIDIA Corp 0.62% to 0.39%; Amazon.com Inc 0.83% to 0.62%; Cisco Systems Inc 1.19% to 1.02%; Target Corp 0.63% to 0.47%; Meta Platforms Inc 0.83% to 0.67%; Berkshire Hathaway Inc 1.03% to 0.89%. New: Aspen Technology Inc (0.07%), Warner Bros Discovery Inc (0.04%), Embecta Corp (0.01%). Gone: People's United Financial Inc (0.2%), Mimecast Ltd (0.15%), Aspen Technology Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/343 positions became 363: 74 added (10.1% of the fund), 54 dropped (6.22%). Turnover proxy 24.3%. Largest increases: Costco Wholesale Corp 0.27% to 1.04%; AmerisourceBergen Corp 0.03% to 0.51%; Regeneron Pharmaceuticals Inc 0.23% to 0.65%; Gilead Sciences Inc 0.41% to 0.76%; Pfizer Inc 0.96% to 1.3%; Cognizant Technology Solutions Corp 0.06% to 0.37%. Largest decreases: Eli Lilly & Co 1.15% to 0.46%; NIKE Inc 0.73% to 0.22%; Walmart Inc 0.82% to 0.35%; AT&T Inc 0.72% to 0.27%; VMware Inc 0.53% to 0.09%; Seagate Technology Holdings PLC 1% to 0.65%. New: Murphy USA Inc (0.75%), Chevron Corp (0.71%), TEGNA Inc (0.43%), Vontier Corp (0.4%), Axis Capital Holdings Ltd (0.35%), Liberty Global PLC (0.33%). Gone: Ziff Davis Inc (0.43%), Cloudflare Inc (0.41%), PayPal Holdings Inc (0.4%), TD SYNNEX Corp (0.37%), Jazz Pharmaceuticals PLC (0.35%), Cerner Corp (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/341 positions became 343: 4 added (0.1% of the fund), 2 dropped (0.31%). Turnover proxy 5.3%. Largest increases: HP Inc 0.86% to 1.08%; Pfizer Inc 0.75% to 0.96%; Seagate Technology Holdings PLC 0.81% to 1%; Accenture PLC 1.01% to 1.18%; VMware Inc 0.36% to 0.53%; UnitedHealth Group Inc 0.91% to 1.06%. Largest decreases: Dell Technologies Inc 0.61% to 0.3%; PayPal Holdings Inc 0.61% to 0.4%; Verizon Communications Inc 1.44% to 1.25%; Ziff Davis Inc 0.59% to 0.43%; Comcast Corp 0.84% to 0.68%; AT&T Inc 0.88% to 0.72%. New: Consensus Cloud Solutions Inc (0.08%), Kyndryl Holdings Inc (0.01%), Sylvamo Corp (0.01%), Chicago Mercantile Exchange (0%). Gone: Hill-Rom Holdings Inc (0.31%), DT Midstream Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Feb 2022 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/354 positions became 341: 100 added (18.58% of the fund), 113 dropped (17.08%). Turnover proxy 35.7%. Largest increases: Accenture PLC 0.4% to 1.01%; Omnicom Group Inc 0.18% to 0.66%; Intel Corp 0.51% to 0.97%; CVS Health Corp 0.3% to 0.74%; Maximus Inc 0.25% to 0.69%; Motorola Solutions Inc 0.24% to 0.63%. Largest decreases: QUALCOMM Inc 0.98% to 0.11%; Molina Healthcare Inc 0.68% to 0.07%; Packaging Corp of America 0.59% to 0.04%; Target Corp 1.29% to 0.83%; Progressive Corp/The 0.7% to 0.25%; United Therapeutics Corp 0.67% to 0.27%. New: Northrop Grumman Corp (0.64%), Dell Technologies Inc (0.61%), Fox Corp (0.59%), Lockheed Martin Corp (0.48%), AMN Healthcare Services Inc (0.46%), Cincinnati Financial Corp (0.43%). Gone: DaVita Inc (0.69%), NextEra Energy Inc (0.69%), Qurate Retail Inc (0.58%), Alexion Pharmaceuticals Inc (0.44%), Blueprint Medicines Corp (0.39%), Amedisys Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/356 positions became 354: 3 added (0.98% of the fund), 5 dropped (1.09%). Turnover proxy 4.6%. Largest increases: Target Corp 1.12% to 1.29%; Eli Lilly & Co 0.9% to 1.04%; NVIDIA Corp 0.31% to 0.44%; Adobe Inc 0.74% to 0.86%; Pool Corp 0.47% to 0.58%; Facebook Inc 0.99% to 1.1%. Largest decreases: Verizon Communications Inc 1.34% to 1.22%; Dollar Tree Inc 0.63% to 0.51%; Intel Corp 0.62% to 0.51%; AT&T Inc 0.85% to 0.76%; Scotts Miracle-Gro Co/The 0.32% to 0.23%; HP Inc 0.8% to 0.71%. New: Seagate Technology Holdings PLC (0.95%), Organon & Co (0.03%), United States Treasury (0%). Gone: Seagate Technology PLC (0.88%), China Biologic Products Holdings Inc (0.17%), United States Treasury (0.02%), RealPage Inc (0.02%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/370 positions became 356: 92 added (13.83% of the fund), 106 dropped (15.36%). Turnover proxy 30.4%. Largest increases: NIKE Inc 0.26% to 0.97%; QUALCOMM Inc 0.3% to 0.97%; NextEra Energy Inc 0.09% to 0.73%; Broadcom Inc 0.11% to 0.73%; Jazz Pharmaceuticals PLC 0.08% to 0.55%; Public Storage 0.14% to 0.58%. Largest decreases: Intel Corp 1.15% to 0.62%; Electronic Arts Inc 0.58% to 0.11%; Gilead Sciences Inc 0.56% to 0.16%; Morgan Stanley 0.44% to 0.07%; Exxon Mobil Corp 0.93% to 0.57%; Hewlett Packard Enterprise Co 0.37% to 0.03%. New: Qurate Retail Inc (0.56%), Arrow Electronics Inc (0.52%), Blueprint Medicines Corp (0.46%), AMERCO (0.43%), j2 Global Inc (0.43%), Extra Space Storage Inc (0.4%). Gone: Equity Commonwealth (0.79%), Murphy USA Inc (0.65%), Sprouts Farmers Market Inc (0.61%), Cannae Holdings Inc (0.52%), Biogen Inc (0.41%), PennyMac Financial Services Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/370 positions became 370: 4 added (0.2% of the fund), 4 dropped (0.32%). Turnover proxy 5.7%. Largest increases: Morgan Stanley 0.15% to 0.44%; United Therapeutics Corp 0.66% to 0.89%; NetApp Inc 0.43% to 0.59%; JPMorgan Chase & Co 0.74% to 0.88%; Alarm.com Holdings Inc 0.18% to 0.31%; AbbVie Inc 1.1% to 1.22%. Largest decreases: Intel Corp 1.32% to 1.15%; Verizon Communications Inc 1.33% to 1.19%; Home Depot Inc/The 1.03% to 0.89%; Kroger Co/The 0.85% to 0.72%; Biogen Inc 0.53% to 0.41%; Gilead Sciences Inc 0.67% to 0.56%. New: Concentrix Corp (0.13%), Viatris Inc (0.05%), Seagen Inc (0.02%), Chicago Mercantile Exchange (0%). Gone: E*TRADE Financial Corp (0.19%), HD Supply Holdings Inc (0.1%), Seattle Genetics Inc (0.02%), Gaming and Leisure Properties Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/376 positions became 370: 135 added (25% of the fund), 141 dropped (20.54%). Turnover proxy 40.5%. Largest increases: AbbVie Inc 0.44% to 1.1%; salesforce.com Inc 0.01% to 0.55%; Gilead Sciences Inc 0.19% to 0.67%; Adobe Inc 0.45% to 0.84%; Fastenal Co 0.02% to 0.41%; Exxon Mobil Corp 0.51% to 0.86%. Largest decreases: Accenture PLC 1.36% to 0.42%; Bristol-Myers Squibb Co 1.15% to 0.23%; Western Union Co/The 1.06% to 0.48%; NextEra Energy Inc 0.65% to 0.09%; Citigroup Inc 0.62% to 0.06%; Amdocs Ltd 0.83% to 0.34%. New: Amazon.com Inc (0.81%), Murphy USA Inc (0.71%), Sprouts Farmers Market Inc (0.7%), United Therapeutics Corp (0.66%), Thermo Fisher Scientific Inc (0.65%), PayPal Holdings Inc (0.64%). Gone: Match Group Inc/old (0.79%), Medtronic PLC (0.75%), Athene Holding Ltd (0.61%), McDonald's Corp (0.61%), Sysco Corp (0.6%), Wells Fargo & Co (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/378 positions became 376: 5 added (0.42% of the fund), 7 dropped (1.25%). Turnover proxy 6%. Largest increases: Apple Inc 1% to 1.25%; Match Group Inc/old 0.56% to 0.79%; Accenture PLC 1.18% to 1.36%; Best Buy Co Inc 0.45% to 0.6%; Williams-Sonoma Inc 0.2% to 0.34%; Facebook Inc 0.67% to 0.8%. Largest decreases: Verizon Communications Inc 1.72% to 1.54%; Wells Fargo & Co 0.77% to 0.6%; Merck & Co Inc 1.35% to 1.19%; Pfizer Inc 1.02% to 0.9%; AT&T Inc 1.31% to 1.19%; Equity Commonwealth 1.04% to 0.92%. New: Raytheon Technologies Corp (0.36%), Otis Worldwide Corp (0.03%), Carrier Global Corp (0.02%), United States Treasury (0.01%), T-Mobile US Inc (0%). Gone: Tech Data Corp (0.65%), Raytheon Co (0.31%), WABCO Holdings Inc (0.16%), United Technologies Corp (0.1%), United States Treasury (0.03%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2020 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/353 positions became 378: 118 added (14.52% of the fund), 93 dropped (11.43%). Turnover proxy 32.5%. Largest increases: Bristol-Myers Squibb Co 0.38% to 1.24%; Seagate Technology PLC 0.11% to 0.83%; NextEra Energy Inc 0.08% to 0.75%; Kroger Co/The 0.08% to 0.68%; Verizon Communications Inc 1.16% to 1.72%; Leidos Holdings Inc 0.03% to 0.48%. Largest decreases: Honeywell International Inc 0.64% to 0.06%; Broadcom Inc 0.67% to 0.17%; CNA Financial Corp 0.62% to 0.18%; Juniper Networks Inc 0.73% to 0.3%; Laboratory Corp of America Holdings 0.74% to 0.33%; Deckers Outdoor Corp 0.45% to 0.08%. New: CVS Health Corp (0.6%), Athene Holding Ltd (0.56%), Humana Inc (0.49%), Newmont Corp (0.38%), Skyworks Solutions Inc (0.36%), Qorvo Inc (0.36%). Gone: WellCare Health Plans Inc (0.43%), Arrow Electronics Inc (0.38%), Lennox International Inc (0.35%), Apartment Investment & Management Co (0.35%), AGCO Corp (0.34%), PayPal Holdings Inc (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/rous/https://themulden.com/funds/rous/353 positions became 353: 3 added (0.44% of the fund), 3 dropped (0.5%). Turnover proxy 4.4%. Largest increases: UnitedHealth Group Inc 0.79% to 1.04%; Apple Inc 0.52% to 0.66%; Intel Corp 1.05% to 1.19%; Centene Corp 0.3% to 0.42%; Tech Data Corp 0.35% to 0.47%; JPMorgan Chase & Co 0.74% to 0.85%. Largest decreases: Chicago Mercantile Exchange 1.11% to 0%; International Business Machines Corp 0.76% to 0.67%; McDonald's Corp 0.78% to 0.7%; CNA Financial Corp 0.7% to 0.62%; Home Depot Inc/The 0.67% to 0.6%; Old Republic International Corp 0.72% to 0.65%. New: Healthpeak Properties Inc (0.25%), ViacomCBS Inc (0.17%), United States Treasury (0.02%). Gone: HCP Inc (0.27%), CBS Corp (0.18%), TREASURY BILL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT