Rock Oak Core Growth Fund (RCKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.05 (-0.23%)
Feb 18, 2026, 8:07 AM EST
RCKSX Holdings Information
RCKSX is a mutual fund with a total of 30 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 5.68%, Cardinal Health at 5.61%, Exelixis at 5.55%, The Hartford Insurance Group at 5.37%, and Curtiss-Wright at 5.07%.
Total Holdings
30
Top 10 Percentage
48.68%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
12.60M
Forward PE Ratio
15.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | 5.68% |
| 2 | CAH | Cardinal Health, Inc. | 5.61% |
| 3 | EXEL | Exelixis, Inc. | 5.55% |
| 4 | HIG | The Hartford Insurance Group, Inc. | 5.37% |
| 5 | CW | Curtiss-Wright Corporation | 5.07% |
| 6 | FFIV | F5, Inc. | 4.41% |
| 7 | DGX | Quest Diagnostics Incorporated | 4.36% |
| 8 | BWXT | BWX Technologies, Inc. | 4.32% |
| 9 | NEM | Newmont Corporation | 4.16% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 4.15% |
| 11 | RSG | Republic Services, Inc. | 4.11% |
| 12 | CSL | Carlisle Companies Incorporated | 3.75% |
| 13 | NDSN | Nordson Corporation | 3.69% |
| 14 | AIZ | Assurant, Inc. | 3.68% |
| 15 | TDG | TransDigm Group Incorporated | 3.52% |
| 16 | MUSA | Murphy USA Inc. | 3.45% |
| 17 | CF | CF Industries Holdings, Inc. | 3.33% |
| 18 | NTAP | NetApp, Inc. | 3.00% |
| 19 | NTRS | Northern Trust Corporation | 2.82% |
| 20 | VTRS | Viatris Inc. | 2.44% |
| 21 | DOX | Amdocs Limited | 2.42% |
| 22 | ZS | Zscaler, Inc. | 2.37% |
| 23 | VIRT | Virtu Financial, Inc. | 2.25% |
| 24 | ESAB | ESAB Corporation | 1.99% |
| 25 | POOL | Pool Corporation | 1.96% |
As of Dec 31, 2025