RCKSX holdings — ROCK OAK CORE GROWTH FUND
ROCK OAK CORE GROWTH FUND (RCKSX) held 34 positions with net assets of $13.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, AIT, EXEL.
RCKSX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 7.91% ($1.07M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 4.93% ($668K)
- EXEL EXELIXIS INC — 4.64% ($630K)
- CAH CARDINAL HEALTH INC — 4.60% ($624K)
- NTAP NETAPP INC — 4.42% ($600K)
- FFIV F5 INC — 4.29% ($582K)
- JAZZ JAZZ PHARMACEUTICALS PLC — 4.04% ($548K)
- NDSN NORDSON CORP — 4.04% ($548K)
- CF CF INDUSTRIES HOLDINGS INC — 3.97% ($539K)
- AIZ ASSURANT INC — 3.77% ($511K)
- EXPE EXPEDIA GROUP INC — 3.74% ($508K)
- DGX QUEST DIAGNOSTICS INC — 3.72% ($504K)
- RSG REPUBLIC SERVICES INC — 3.60% ($489K)
- VIRT VIRTU FINANCIAL INC — 3.51% ($476K)
- DVN DEVON ENERGY CORP — 3.37% ($457K)
- CW CURTISS-WRIGHT CORP — 3.35% ($455K)
- CSL CARLISLE COMPANIES INC — 3.33% ($452K)
- NTRS NORTHERN TRUST CORP — 3.32% ($451K)
- APA APA CORP — 3.11% ($422K)
- TDG TRANSDIGM GROUP INC — 2.93% ($398K)
- MUSA MURPHY USA INC — 2.88% ($391K)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 2.83% ($383K)
- NEM NEWMONT CORP — 2.79% ($379K)
- PAYX PAYCHEX INC — 2.58% ($351K)
- BWXT BWX TECHNOLOGIES INC — 2.57% ($349K)
What are RCKSX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (7.9%), AIT (4.9%), EXEL (4.6%), CAH (4.6%), NTAP (4.4%), FFIV (4.3%), JAZZ (4.0%), NDSN (4.0%), CF (4.0%), AIZ (3.8%).
How many stocks are in RCKSX?
ROCK OAK CORE GROWTH FUND reported 34 holdings as of July 31, 2026.