RED OAK TECHNOLOGY SELECT FUND (ROGSX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 10.32% of fund assets.
RED OAK TECHNOLOGY SELECT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
10.32% | $79,718,516.80 | 208,720 |
|
-
Broadcom Inc.
|
9.61% | $74,235,751.20 | 177,840 |
|
-
AMAZON COM INC
|
9.02% | $69,710,780.00 | 263,000 |
|
-
NVIDIA CORP
|
6.92% | $53,484,760.00 | 268,000 |
|
-
KLA CORP
|
6.87% | $53,079,363.75 | 30,325 |
|
-
CISCO SYSTEMS, INC.
|
5.92% | $45,750,000.00 | 500,000 |
|
-
MICROSOFT CORP
|
5.25% | $40,534,555.34 | 99,403 |
|
-
ADVANCED MICRO DEVICES INC
|
4.13% | $31,904,100.00 | 90,000 |
|
-
VISA INC.
|
3.84% | $29,685,600.00 | 90,000 |
|
-
SYNOPSYS INC
|
3.81% | $29,424,122.00 | 60,970 |
|
-
Apple Inc.
|
3.73% | $28,784,265.30 | 106,078 |
|
-
NXP Semiconductors N.V.
|
3.55% | $27,465,344.50 | 93,550 |
|
-
Meta Platforms, Inc.
|
3.52% | $27,184,101.75 | 44,425 |
|
-
NetApp, Inc.
|
2.74% | $21,194,067.18 | 191,334 |
|
-
AMPHENOL CORP /DE/
|
2.67% | $20,617,800.00 | 140,000 |
|
-
Alphabet Inc.
|
2.49% | $19,240,000.00 | 50,000 |
|
-
LOCKHEED MARTIN CORP
|
2.13% | $16,434,152.16 | 31,728 |
|
-
NETFLIX INC
|
2.12% | $16,381,750.00 | 175,000 |
|
-
Mastercard Inc
|
1.93% | $14,907,554.64 | 29,642 |
|
-
ADOBE INC.
|
1.92% | $14,823,833.50 | 60,235 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.36% | $10,481,304.40 | 101,780 |
|
-
Accenture plc
|
1.16% | $8,956,587.78 | 50,118 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $7,938,390.68 | 7,938,391 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.98% | $7,597,708.68 | 23,052 |
|
-
QUALCOMM INC/DE
|
0.89% | $6,859,956.00 | 38,200 |
|
-
INTUIT INC.
|
0.80% | $6,155,005.50 | 15,843 |
|
-
Workday, Inc.
|
0.75% | $5,762,102.40 | 47,076 |
|
-
ORACLE CORP
|
0.61% | $4,689,025.06 | 29,054 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,203,525.00 | 4,203,525 |
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