ROGSX Mutual Fund

NAV$62.25

AUM$811M

TER0.90%

Holdings26

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ROGSX Mutual Fund

NAV$62.25

Red Oak Technology Select Fund

AUM$811M

TER0.90%

Holdings26

See how much of ROGSX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jan 31, 2026

ROGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	10.45%	10.4%	228,720	$77.43M	Comm. Services	Interactive Media
2	AMZN	Amazon.com Inc	8.49%	18.9%	263,000	$62.94M	-	-
Sector and industry · Pro
3	AVGO	Broadcom Inc	7.95%	26.9%	177,840	$58.92M
4	KLAC	KLA Corp	7.77%	34.7%	40,325	$57.58M
5	NVDA	Nvidia Corp.	7.43%	42.1%	288,000	$55.05M
6	MSFT	Microsoft Corp	5.77%	47.9%	99,403	$42.77M
7	CSCO	Cisco Systems Inc.	5.29%	53.1%	500,000	$39.16M
8	META	Meta Platforms, Inc.	4.30%	57.4%	44,425	$31.83M
9	V	Visa Inc Class A	3.91%	61.4%	90,000	$28.96M
10	SNPS	Synopsys	3.83%	65.2%	60,970	$28.36M
11	AAPL	Apple, Inc	3.71%	68.9%	106,078	$27.53M
12	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.47%	72.4%	113,550	$25.68M
13	AMD	Advanced Micro Devices Inc.	2.88%	75.2%	90,000	$21.31M
14	ORCL	Oracle Corp -	2.83%	78.1%	127,554	$20.99M
15	APH	Amphenol Corp. Class A	2.72%	80.8%	140,000	$20.17M
16	LMT	Lockheed Martin Corp	2.72%	83.5%	31,728	$20.12M
17	NTAP	Netapp Inc	2.49%	86.0%	191,334	$18.44M
18	—	Alphabet Inc	2.28%	88.3%	50,000	$16.90M
19	EBAY	eBay Inc.	2.28%	90.6%	185,030	$16.88M
20	MA	Mastercard Inc	2.16%	92.7%	29,642	$15.97M
21	ACN	Accenture Plc	1.78%	94.5%	50,118	$13.21M
22	NFLX	Netflix, Inc.	1.63%	96.1%	145,000	$12.11M
23	—	Adobe Systems	1.53%	97.7%	38,735	$11.36M
24	AKAM	Akamai Technologies Inc.	1.33%	99.0%	101,780	$9.89M
25	QCOM	Qualcomm Inc.	0.78%	99.8%	38,200	$5.79M
26	Debt	Prime Solutions	0.28%	100.1%	-	$2.08M

Not reported for this fund: share changes.

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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 61.4%.

ROGSX sectors provide a detailed breakdown. ROGSX overlap shows how holdings compare to other funds in your portfolio.