Red Oak Technology Select (ROGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.44
-0.46 (-0.81%)
Sep 12, 2025, 4:00 PM EDT

ROGSX Holdings List

No.SymbolName WeightShares
1ORCLOracle Corporation9.20%262,554
2AMZNAmazon.com, Inc.8.50%263,000
3MSFTMicrosoft Corporation7.32%99,403
4AVGOBroadcom Inc.7.21%177,840
5NVDANVIDIA Corporation7.07%288,000
6GOOGAlphabet Inc.6.62%248,720
7SNPSSynopsys, Inc.5.33%60,970
8KLACKLA Corporation5.14%42,325
9METAMeta Platforms, Inc.4.74%44,425
10CSCOCisco Systems, Inc.4.70%500,000
11VVisa Inc.3.81%80,000
12NXPINXP Semiconductors N.V.3.35%113,550
13EBAYeBay Inc.3.15%249,030
14AAPLApple Inc.3.04%106,078
15NTAPNetApp, Inc.2.75%191,334
16MAMastercard Incorporated2.32%29,642
17AMDAdvanced Micro Devices, Inc.2.19%90,000
18APHAmphenol Corporation2.06%140,000
19ADBEAdobe Inc.1.91%38,735
20ACNAccenture plc1.85%50,118
21LMTLockheed Martin Corporation1.84%31,728
22GOOGLAlphabet Inc.1.32%50,000
23AKAMAkamai Technologies, Inc.1.07%101,780
24n/aCash1.00%7,219,942
25CHKPCheck Point Software Technologies Ltd.0.87%33,700
As of Jul 31, 2025
Showing 25 of 27 holdings
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