ROGSX holdings — RED OAK TECHNOLOGY SELECT FUND
RED OAK TECHNOLOGY SELECT FUND (ROGSX) held 28 positions with net assets of $780M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.1% of the fund, led by GOOG, AMZN, AVGO.
ROGSX top holdings
- GOOG ALPHABET INC — 9.22% ($71.9M)
- AMZN AMAZON.COM INC — 9.15% ($71.4M)
- AVGO BROADCOM INC — 7.82% ($61.0M)
- CSCO CISCO SYSTEMS INC — 7.43% ($58.0M)
- NVDA NVIDIA CORP — 6.89% ($53.8M)
- KLAC KLA CORP — 6.73% ($52.6M)
- MSFT MICROSOFT CORP — 5.92% ($46.2M)
- AMD ADVANCED MICRO DEVICES INC — 5.49% ($42.9M)
- V VISA INC — 4.22% ($33.0M)
- AAPL APPLE INC — 4.20% ($32.8M)
- NTAP NETAPP INC — 3.69% ($28.8M)
- META META PLATFORMS INC — 3.17% ($24.7M)
- SNPS SYNOPSYS INC — 3.04% ($23.7M)
- APH AMPHENOL CORP — 2.88% ($22.5M)
- NXPI NXP SEMICONDUCTORS NV — 2.75% ($21.4M)
- LMT LOCKHEED MARTIN CORP — 2.37% ($18.5M)
- MA MASTERCARD INC — 2.18% ($17.0M)
- ASML ASML HOLDING NV — 2.12% ($16.6M)
- GOOGL ALPHABET INC — 1.96% ($15.3M)
- ADBE ADOBE INC — 1.93% ($15.1M)
- AKAM AKAMAI TECHNOLOGIES INC — 1.50% ($11.7M)
- NFLX NETFLIX INC — 1.24% ($9.68M)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.00% ($7.84M)
- WDAY WORKDAY INC — 0.97% ($7.55M)
- QCOM QUALCOMM INC — 0.72% ($5.64M)
What are ROGSX's top 10 holdings?
GOOG (9.2%), AMZN (9.2%), AVGO (7.8%), CSCO (7.4%), NVDA (6.9%), KLAC (6.7%), MSFT (5.9%), AMD (5.5%), V (4.2%), AAPL (4.2%).
How many stocks are in ROGSX?
RED OAK TECHNOLOGY SELECT FUND reported 28 holdings as of July 31, 2026.