RCKSX Holdings — Rock Oak Core Growth Fund
All 33 reported holdings of Rock Oak Core Growth Fund (RCKSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17.53% | $2.24M |
| Cf Industries Holdings, Inc. | 5.01% | $640.75K |
| Applied Industrial Technologies, Inc. | 4.63% | $591.93K |
| Jazz Pharmaceuticals PLC | 4.31% | $552.01K |
| Nordson Corp. | 4.15% | $530.46K |
| Exelixis, Inc. | 4.13% | $527.92K |
| Cardinal Health, Inc. | 4.09% | $522.90K |
| Devon Energy Corp. | 4.06% | $520.12K |
| Republic Services, Inc. | 3.80% | $486.02K |
| F5, Inc. | 3.66% | $468.04K |
| Apa Corp. | 3.60% | $460.78K |
| Curtiss-Wright Corp. | 3.53% | $452.29K |
| Newmont Corp. | 3.51% | $449.47K |
| Bwx Technologies, Inc. | 3.50% | $447.93K |
| Carlisle Companies, Inc. | 3.48% | $445.85K |
| Assurant, Inc. | 3.38% | $432.37K |
| Expedia Group, Inc. | 3.34% | $427.69K |
| Quest Diagnostics, Inc. | 3.29% | $420.44K |
| Northern Trust Corp. | 3.22% | $411.86K |
| Virtu Financial, Inc. | 3.14% | $402.25K |
| Murphy USA, Inc. | 2.96% | $378.67K |
| Netapp, Inc. | 2.91% | $372.52K |
| Hartford Insurance Group, Inc. (the) | 2.89% | $369.66K |
| Transdigm Group, Inc. | 2.87% | $367.71K |
| Valero Energy Corp. | 2.53% | $323.81K |
| Rockwell Automation, Inc. | 2.06% | $263.75K |
| Amdocs Ltd. | 1.82% | $232.94K |
| Symbotic, Inc. | 1.76% | $225.05K |
| Pool Corp. | 1.72% | $219.72K |
| Esab Corp. | 1.64% | $210.00K |
| Zscaler, Inc. | 1.29% | $165.18K |
| Viatris, Inc. | 1.19% | $152.46K |
| Veeva Systems, Inc. | 1.10% | $140.37K |
RCKSX overview: performance, fees, allocation and SEC filings