Red Oak Technology Select Fund (ROGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.21

-0.35 (-0.56%)

Sep 10, 2026, 8:10 AM EST

Fund Assets	780.05M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	4.00%
Dividend (ttm)	3.57
Dividend Yield	5.71%
Dividend Growth	72.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	62.56
YTD Return	13.81%
1-Year Return	18.46%
5-Year Return	85.79%
52-Week Low	48.66
52-Week High	66.35
Beta (5Y)	1.25
Holdings	28
Inception Date	n/a

About ROGSX

The Red Oak Technology Select Fund is a sector-specific mutual fund focused on achieving long-term capital growth through investments in technology-driven companies. Primarily, it allocates at least 80% of its net assets to equity securities of businesses operating within the technology sector, including common stocks of large-cap U.S. firms as well as, to a lesser extent, foreign companies, equity REITs, and American Depositary Receipts. The fund emphasizes companies whose earnings and sales growth are driven by technology-related products and services, targeting market leaders with strong fundamentals and attractive valuations. Managers adopt a long-term investment perspective, typically maintaining a low portfolio turnover relative to peers, and prefer firms committed to returning capital to shareholders. Established in 1998, the fund has built a reputation for a concentrated and actively managed portfolio, typically holding around two dozen positions, and plays a significant role in offering targeted exposure to the dynamic and evolving technology sector within the broader equity markets.

Fund Family Oak Associates

Category Technology

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ROGSX

Performance

ROGSX had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Top 10 Holdings

67.05% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.21%
Amazon.com, Inc.	AMZN	9.15%
Broadcom Inc.	AVGO	7.81%
Cisco Systems, Inc.	CSCO	7.43%
NVIDIA Corporation	NVDA	6.89%
KLA Corporation	KLAC	6.73%
Microsoft Corporation	MSFT	5.92%
Advanced Micro Devices, Inc.	AMD	5.49%
Visa Inc.	V	4.22%
Apple Inc.	AAPL	4.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.5693	Dec 29, 2025
Dec 27, 2024	$2.0661	Dec 27, 2024
Dec 27, 2023	$1.6695	Dec 27, 2023
Dec 27, 2022	$1.4217	Dec 28, 2022
Dec 27, 2021	$4.583	Dec 28, 2021
Dec 28, 2020	$1.69835	Dec 28, 2020

Full Dividend History