RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$74.35
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Showing top 50 of 310 holdings · as of Mar 31, 2026
RRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.75%		7.8%6,946,196$1.21BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.80%		14.6%4,191,340$1.06BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		19.6%2,137,438$791.22M
4
AMZN
Amazon.com Inc
3.75%		23.4%2,816,166$586.52M
5
GOOG
Alphabet Inc. C
3.24%		26.6%1,767,427$507.00M
6
AVGO
Broadcom Inc
2.77%		29.4%1,400,048$433.33M
7
META
Meta Platforms, Inc.
2.39%		31.8%651,991$373.02M
8—Alphabet Inc
2.33%		34.1%1,266,030$364.06M
9
TSLA
Tesla Inc
1.76%		35.9%742,171$275.90M
10
LLY
Eli Lilly & Co.
1.38%		37.2%234,129$215.34M
11—JPMorgan Securities Llc
1.34%		38.6%712,426$209.57M
12
XOM
Exxon Mobil Corp.
1.11%		39.7%1,026,957$174.23M
13
V
Visa Inc Class A
1.03%		40.7%530,437$160.32M
14—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.02%		41.7%762,861$160.22M
15
BRK.B
Berkshire Hathaway, Inc.
1.01%		42.7%328,556$157.44M
16
WMT
Walmart, Inc.
0.99%		43.7%1,239,655$154.06M
17
NFLX
Netflix, Inc.
0.96%		44.7%1,554,327$149.45M
18
JNJ
Johnson & Johnson -
0.95%		45.6%606,347$148.22M
19
CVX
Chevron Corp
0.82%		46.5%616,021$127.45M
20
MA
Mastercard Inc
0.80%		47.3%249,325$124.58M
21
COST
Costco Wholesale Corp.
0.77%		48.0%121,557$121.12M
22
CAT
Caterpillar, Inc.
0.76%		48.8%168,476$119.36M
23
AMD
Advanced Micro Devices Inc.
0.72%		49.5%556,171$113.14M
24
MU
Micron Technology Inc Sedol 2588184
0.71%		50.2%327,229$110.55M
25
CSCO
Cisco Systems Inc.
0.70%		50.9%1,416,446$109.90M
26
BAC
Bank Of America Corp.
0.69%		51.6%2,218,457$108.15M
27
PG
Procter & Gamble Company
0.68%		52.3%733,091$105.89M
28—General Electric Co.
0.65%		52.9%357,918$101.57M
29
HD
The Home Depot Inc
0.64%		53.6%304,225$100.06M
30
ABBV
AbbVie Inc.
0.64%		54.2%457,723$99.55M
31
AMAT
Applied Materials, Inc.
0.63%		54.9%289,279$98.87M
32
C
Citigroup Inc.
0.62%		55.5%859,893$97.52M
33
KO
Coca Cola Co.
0.61%		56.1%1,264,260$96.15M
34
MRK
Merck & Company Inc
0.61%		56.7%799,293$96.15M
35
LIN
Linde Plc Ordinary Shares
0.56%		57.3%175,646$87.08M
36
MCD
Mcdonald'S Corp
0.54%		57.8%269,275$83.69M
37
PM
Philip Morris International Inc.
0.52%		58.3%494,351$81.74M
38
UNH
Unitedhealth Group Inc
0.49%		58.8%285,455$77.24M
39
COP
Conocophillips
0.48%		59.3%572,498$75.57M
40
CB
Chubb Ltd
0.46%		59.7%221,952$72.34M
41
NEE
Nextera Energy Inc.
0.45%		60.2%765,669$71.12M
42
ORCL
Oracle Corp -
0.44%		60.6%464,755$68.37M
43
INTC
Intel Corp
0.43%		61.1%1,517,201$66.95M
44
PLTR
Palantir Technologies Inc
0.43%		61.5%454,587$66.50M
45—Schwab Strategic T
0.42%		61.9%690,953$64.94M
46
DE
Deere & Co Sedol 2261203
0.41%		62.3%114,172$64.31M
47
GILD
Gilead Sciences
0.40%		62.7%446,720$62.26M
48—Pg Photonics Corp.
0.40%		63.1%289,903$61.94M
49
MMC
Marsh & Mclennan Cos Inc
0.40%		63.5%359,891$62.42M
50
MS
Morgan Stanley
0.40%		63.9%384,683$63.31M
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RRCOX Mutual Fund All Holdings

RRCOX holdings total 310 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.1%.

RRCOX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

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