ROGSX Mutual Fund

NAV$51.72

AUM$693M

TER0.92%

Holdings27

ROGSX Mutual Fund

NAV$51.72

Red Oak Technology Select Fund

AUM$693M

TER0.92%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOG	Alphabet Inc. C	8.97%	248,720	$70.09M	••••••	••••••••	••••••••
2	AVGO	Broadcom Inc	8.41%	177,840	$65.73M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	8.22%	263,000	$64.23M	••••••	••••••••	••••••••
4	ORCL	Oracle Corp - Common	8.15%	242,554	$63.70M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	7.46%	288,000	$58.32M	••••••	••••••••	••••••••
6	MSFT	Microsoft Corp	6.58%	99,403	$51.47M	••••••	••••••••	••••••••
7	KLAC	Kla Corp_None_0	6.54%	42,325	$51.16M	••••••	••••••••	••••••••
8	CSCO	Cisco Systems Inc	4.68%	500,000	$36.55M	••••••	••••••••	••••••••
9	META	Meta Platforms, Inc.	3.68%	44,425	$28.80M	••••••	••••••••	••••••••
10	AAPL	Apple Inc	3.67%	106,078	$28.68M	••••••	••••••••	••••••••
11	SNPS	Synopsys	3.54%	60,970	$27.67M	••••••	••••••••	••••••••
12	V	Visa Inc Class A	3.49%	80,000	$27.26M	••••••	••••••••	••••••••
13	NXPI:AS	Nxp Semiconductors N V	3.04%	113,550	$23.75M	••••••	••••••••	••••••••
14	AMD	Advanced Micro Devices Inc.	2.95%	90,000	$23.05M	••••••	••••••••	••••••••
15	NTAP	Netapp Inc	2.88%	191,334	$22.54M	••••••	••••••••	••••••••
16	APH	Amphenol Corp A	2.50%	140,000	$19.51M	••••••	••••••••	••••••••
17	EBAY	Ebay Inc.	2.17%	209,030	$17.00M	••••••	••••••••	••••••••
18	MA	'mastercard Inc., Class 'a''	2.09%	29,642	$16.36M	••••••	••••••••	••••••••
19	LMT	Lockheed Martin Corp	2.00%	31,728	$15.61M	••••••	••••••••	••••••••
20	GOOGL	Alphabet Inc,class A	1.80%	50,000	$14.06M	••••••	••••••••	••••••••

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ROGSX Mutual Fund All Holdings

ROGSX holdings total 27 positions. The top 10 holdings account for 66.4% of the fund, led by Alphabet Inc. C at 9.0%, Broadcom Inc at 8.4%, Amazon.Com Inc at 8.2%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Information Technology at 67.2%.

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