ROGSX Holdings — Red Oak Technology Select Fund
All 28 reported holdings of Red Oak Technology Select Fund (ROGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 10.32% | $79.72M |
| Broadcom, Inc. | 9.61% | $74.24M |
| Amazon.com, Inc. | 9.02% | $69.71M |
| NVIDIA Corp. | 6.92% | $53.48M |
| Kla Corp. | 6.87% | $53.08M |
| Cisco Systems, Inc. | 5.92% | $45.75M |
| Microsoft Corp. | 5.25% | $40.53M |
| Advanced Micro Devices, Inc. | 4.13% | $31.90M |
| Visa, Inc. | 3.84% | $29.69M |
| Synopsys, Inc. | 3.81% | $29.42M |
| Apple, Inc. | 3.73% | $28.78M |
| Nxp Semiconductors NV | 3.55% | $27.47M |
| Meta Platforms, Inc. | 3.52% | $27.18M |
| Netapp, Inc. | 2.74% | $21.19M |
| Amphenol Corp. | 2.67% | $20.62M |
| Alphabet, Inc. | 2.49% | $19.24M |
| Lockheed Martin Corp. | 2.13% | $16.43M |
| Netflix, Inc. | 2.12% | $16.38M |
| Mastercard, Inc. | 1.93% | $14.91M |
| Adobe, Inc. | 1.92% | $14.82M |
| Akamai Technologies, Inc. | 1.36% | $10.48M |
| Accenture PLC | 1.16% | $8.96M |
| Cadence Design Systems, Inc. | 0.98% | $7.60M |
| Qualcomm, Inc. | 0.89% | $6.86M |
| Intuit, Inc. | 0.80% | $6.16M |
| Workday, Inc. | 0.75% | $5.76M |
| Oracle Corp. | 0.61% | $4.69M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.54% | $4.20M |
ROGSX overview: performance, fees, allocation and SEC filings