ROCK OAK CORE GROWTH FUND (RCKSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.53% of fund assets.
ROCK OAK CORE GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCKSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.53% | $2,243,498.50 | 2,243,499 |
|
-
CF Industries Holdings, Inc.
|
5.01% | $640,747.80 | 5,159 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
4.63% | $591,932.00 | 1,936 |
|
-
Jazz Pharmaceuticals plc
|
4.31% | $552,011.38 | 2,719 |
|
-
NORDSON CORP
|
4.15% | $530,459.55 | 1,839 |
|
-
EXELIXIS, INC.
|
4.13% | $527,918.04 | 11,874 |
|
-
CARDINAL HEALTH INC
|
4.09% | $522,897.68 | 2,711 |
|
-
DEVON ENERGY CORP/DE
|
4.06% | $520,121.25 | 10,125 |
|
-
REPUBLIC SERVICES, INC.
|
3.80% | $486,018.06 | 2,323 |
|
-
F5, INC.
|
3.66% | $468,035.50 | 1,445 |
|
-
APA Corp
|
3.60% | $460,778.49 | 11,313 |
|
-
CURTISS WRIGHT CORP
|
3.53% | $452,285.60 | 628 |
|
-
NEWMONT Corp /DE/
|
3.51% | $449,470.14 | 4,046 |
|
-
BWX Technologies, Inc.
|
3.50% | $447,927.30 | 2,070 |
|
-
CARLISLE COMPANIES INC
|
3.48% | $445,851.30 | 1,255 |
|
-
ASSURANT, INC.
|
3.38% | $432,374.10 | 1,830 |
|
-
Expedia Group, Inc.
|
3.34% | $427,693.14 | 1,722 |
|
-
QUEST DIAGNOSTICS INC
|
3.29% | $420,443.00 | 2,165 |
|
-
NORTHERN TRUST CORP
|
3.22% | $411,857.84 | 2,476 |
|
-
Virtu Financial, Inc.
|
3.14% | $402,246.00 | 8,100 |
|
-
Murphy USA Inc.
|
2.96% | $378,672.00 | 644 |
|
-
NetApp, Inc.
|
2.91% | $372,519.51 | 3,363 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.89% | $369,660.62 | 2,702 |
|
-
TransDigm Group INC
|
2.87% | $367,713.66 | 317 |
|
-
VALERO ENERGY CORP/TX
|
2.53% | $323,807.56 | 1,282 |
|
-
ROCKWELL AUTOMATION, INC
|
2.06% | $263,746.95 | 645 |
|
-
AMDOCS LTD
|
1.82% | $232,941.34 | 3,602 |
|
-
Symbotic Inc.
|
1.76% | $225,052.80 | 3,808 |
|
-
POOL CORP
|
1.72% | $219,719.60 | 1,030 |
|
-
ESAB Corp
|
1.64% | $210,002.99 | 2,137 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $184,960.35 | 184,960 |
|
-
Zscaler, Inc.
|
1.29% | $165,179.52 | 1,264 |
|
-
Viatris Inc
|
1.19% | $152,462.70 | 10,205 |
|
-
VEEVA SYSTEMS INC
|
1.10% | $140,373.00 | 900 |
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