Red Oak Technology Select Fund (ROGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.05
-0.02 (-0.04%)
Jul 15, 2025, 8:09 AM EDT
ROGSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.34% |
| 2 | GOOG | Alphabet Inc. | 6.88% |
| 3 | MSFT | Microsoft Corporation | 6.75% |
| 4 | ORCL | Oracle Corporation | 6.35% |
| 5 | AVGO | Broadcom Inc. | 5.88% |
| 6 | NVDA | NVIDIA Corporation | 5.39% |
| 7 | KLAC | KLA Corporation | 5.11% |
| 8 | CSCO | Cisco Systems, Inc. | 4.96% |
| 9 | SNPS | Synopsys, Inc. | 4.81% |
| 10 | V | Visa Inc. | 4.75% |
| 11 | n/a | Prime Solutions 4% 5/1/25 | 4.22% |
| 12 | META | Meta Platforms, Inc. | 4.19% |
| 13 | AAPL | Apple Inc. | 3.87% |
| 14 | NXPI | NXP Semiconductors N.V. | 3.60% |
| 15 | NTAP | NetApp, Inc. | 2.95% |
| 16 | EBAY | eBay Inc. | 2.92% |
| 17 | MA | Mastercard Incorporated | 2.79% |
| 18 | QCOM | QUALCOMM Incorporated | 2.71% |
| 19 | ACN | Accenture plc | 2.58% |
| 20 | CHKP | Check Point Software Technologies Ltd. | 1.65% |
| 21 | APH | Amphenol Corporation | 1.59% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.51% |
| 23 | AKAM | Akamai Technologies, Inc. | 1.41% |
| 24 | GOOGL | Alphabet Inc. | 1.36% |
| 25 | ADBE | Adobe Inc. | 1.29% |
As of Apr 30, 2025