RIVSX holdings — RIVER OAK DISCOVERY FUND
RIVER OAK DISCOVERY FUND (RIVSX) held 35 positions with net assets of $19.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, N/A, VVX.
RIVSX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 10.21% ($1.95M)
- N/A — 6.20% ($1.18M)
- VVX V2X INC — 5.05% ($963K)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 5.02% ($956K)
- SIMO SILICON MOTION TECHNOLOGY CORP — 4.50% ($858K)
- CNO CNO FINANCIAL GROUP INC — 4.26% ($812K)
- COHU COHU INC — 4.17% ($795K)
- LNTH LANTHEUS HOLDINGS INC — 4.14% ($788K)
- KFY KORN FERRY — 3.95% ($754K)
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 3.82% ($728K)
- AB ALLIANCEBERNSTEIN HOLDING LP — 3.44% ($656K)
- NSIT INSIGHT ENTERPRISES INC — 3.43% ($653K)
- AX AXOS FINANCIAL INC — 3.37% ($643K)
- SIGI SELECTIVE INSURANCE GROUP INC — 3.30% ($629K)
- YOU CLEAR SECURE INC — 2.94% ($560K)
- ADEA ADEIA INC — 2.89% ($550K)
- CVLT COMMVAULT SYSTEMS INC — 2.88% ($548K)
- DIOD DIODES INC — 2.86% ($545K)
- AMBA AMBARELLA INC — 2.75% ($523K)
- OSCR OSCAR HEALTH INC — 2.74% ($522K)
- CRUS CIRRUS LOGIC INC — 2.68% ($510K)
- APAM ARTISAN PARTNERS ASSET MANAGEMENT INC — 2.62% ($498K)
- ACIW ACI WORLDWIDE INC — 2.57% ($490K)
- CHRD CHORD ENERGY CORP — 2.49% ($475K)
- KAI KADANT INC — 2.34% ($445K)
What are RIVSX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (10.2%), N/A (6.2%), VVX (5.1%), AIT (5.0%), SIMO (4.5%), CNO (4.3%), COHU (4.2%), LNTH (4.1%), KFY (4.0%), KLIC (3.8%).
How many stocks are in RIVSX?
RIVER OAK DISCOVERY FUND reported 35 holdings as of July 31, 2026.