ROGSX Mutual Fund

NAV$60.89

AUM$811M

TER0.90%

Holdings26

ROGSX Mutual Fund

NAV$60.89

Red Oak Technology Select Fund

AUM$811M

TER0.90%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOG	Alphabet Inc. C	10.45%	228,720	$77.43M	••••••	••••••••	••••••••
2	AMZN	Amazon.Com Inc	8.49%	263,000	$62.94M	••••••	••••••••	••••••••
3	AVGO	Broadcom Inc	7.95%	177,840	$58.92M	••••••	••••••••	••••••••
4	KLAC	Kla Corp_None_0	7.77%	40,325	$57.58M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	7.43%	288,000	$55.05M	••••••	••••••••	••••••••
6	MSFT	Microsoft Corp	5.77%	99,403	$42.77M	••••••	••••••••	••••••••
7	CSCO	Cisco Systems	5.29%	500,000	$39.16M	••••••	••••••••	••••••••
8	META	Meta Platforms, Inc.	4.30%	44,425	$31.83M	••••••	••••••••	••••••••
9	V	Visa Inc Class A	3.91%	90,000	$28.96M	••••••	••••••••	••••••••
10	SNPS	Synopsys	3.83%	60,970	$28.36M	••••••	••••••••	••••••••
11	AAPL	Apple, Inc	3.71%	106,078	$27.53M	••••••	••••••••	••••••••
12	NXPI:AS	Nxp Semiconductors N V	3.47%	113,550	$25.68M	••••••	••••••••	••••••••
13	AMD	Advanced Micro Devices Inc.	2.88%	90,000	$21.31M	••••••	••••••••	••••••••
14	ORCL	Oracle Corp - Common	2.83%	127,554	$20.99M	••••••	••••••••	••••••••
15	APH	Amphenol Corp A	2.72%	140,000	$20.17M	••••••	••••••••	••••••••
16	LMT	Lockheed Martin Corp	2.72%	31,728	$20.12M	••••••	••••••••	••••••••
17	NTAP	Netapp Inc	2.49%	191,334	$18.44M	••••••	••••••••	••••••••
18	GOOGL	Alphabet Inc Common Stock USD 0.001	2.28%	50,000	$16.90M	••••••	••••••••	••••••••
19	EBAY	Ebay Inc.	2.28%	185,030	$16.88M	••••••	••••••••	••••••••
20	MA	Mastercard Inc	2.16%	29,642	$15.97M	••••••	••••••••	••••••••

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ROGSX Mutual Fund All Holdings

ROGSX holdings total 26 positions. The top 10 holdings account for 65.2% of the fund, led by Alphabet Inc. C at 10.4%, Amazon.Com Inc at 8.5%, Broadcom Inc at 8.0%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Information Technology at 64.1%.

ROGSX sector allocation provides a detailed breakdown. ROGSX overlap tool shows how holdings compare to other funds in your portfolio.