ROGSX — Red Oak Technology Select Fund
Data updated: 2026-06-29
ROGSX — Red Oak Technology Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $772.60M AUM · 0.90% expense ratio · 48.7% 1-yr return. From SEC regulatory filings.
ROGSX Fund Overview
ROGSX — Red Oak Technology Select Fund is a US mutual fund managed by Oak Associates Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oak Associates Funds
- Category: United States Information Technology Equity
- Assets under management: $772.60M
- 1-year return: 48.7%
- Ticker: ROGSX
- SEC CIK: 0001050918
- SEC series ID: S000006540
- Share class ID: C000017875
ROGSX Holdings
Top 10 holdings of Red Oak Technology Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 10.32% |
| Broadcom, Inc. | 9.61% |
| Amazon.com, Inc. | 9.02% |
| NVIDIA Corp. | 6.92% |
| Kla Corp. | 6.87% |
| Cisco Systems, Inc. | 5.92% |
| Microsoft Corp. | 5.25% |
| Advanced Micro Devices, Inc. | 4.13% |
| Visa, Inc. | 3.84% |
| Synopsys, Inc. | 3.81% |
ROGSX Portfolio Allocation
Asset-class allocation of Red Oak Technology Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.6% |
ROGSX Performance
Total returns for ROGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 48.7% |
| 3 years (annualised) | 29.5% |
| 5 years (annualised) | 14.2% |
ROGSX Risk Information
Risk metrics for ROGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
ROGSX Costs and Fees
ROGSX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 4%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
ROGSX Cashflows
Over the 12 months to 2026-04, Red Oak Technology Select Fund had net outflows of $35.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.29M |
| 2026-03 | −$8.13M |
| 2026-02 | −$10.55M |
| 2026-01 | −$9.73M |
| 2025-12 | $32.57M |
| 2025-11 | −$9.61M |
ROGSX Debt Constituents
No individual debt constituents are reported in Red Oak Technology Select Fund's latest SEC N-PORT filing.
ROGSX Prospectus and SEC Filings
Official Red Oak Technology Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.