RCKSX
Rock Oak Core Growth Fund
1W: +0.1%
1M: -3.1%
3M: +0.1%
YTD: +18.6%
1Y: +13.4%
3Y: +64.9%
5Y: +43.3%
$24.74
+0.18 (+0.73%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
ETF-Level Metrics
AUM$13M
Holdings32
Top 10 Wt100.2%
Beta0.76
% Profitable90%
Coverage194%
Portfolio Valuation
P/E15.9
P/B3.5
P/S1.0
EV/EBITDA11.2
P/FCF12.9
PEG0.66
Profitability & Returns
Gross Margin20.9%
Net Margin6.4%
ROE23.6%
ROA5.8%
ROIC18.6%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.20
Net Debt/EBITDA0.8x
Interest Cov5.8x
Current Ratio1.51
Quick Ratio1.26
Growth (YoY)
Revenue+11.8%
Net Income+44.6%
EPS+48.0%
FCF+40.9%
EBITDA+47.3%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F7.1
Altman Z4.21
IS Quality75.5
IS Overall62.3
IS Value53.7
Median P/E23.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 62.9% | 73.4 |
| Healthcare | 10 | 39.7% | 8.0 |
| Other | 4 | 34.2% | — |
| Financial Services | 10 | 30.0% | 10.7 |
| Basic Materials | 6 | 24.1% | 16.8 |
| Technology | 8 | 20.4% | 29.1 |
| Energy | 3 | 10.2% | 12.4 |
| Consumer Cyclical | 3 | 9.7% | 15.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 17.53% | $2.2M | 2,243,498 | — | — | — |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 13.69% | $1.7M | 1,726,006 | — | — | — |
| 3 | Curtiss-Wright Corp. | CW | 5.75% | $724,986 | 1,104 | 37.3 | $20.2B | Industrials |
| 4 | Cardinal Health, Inc. | 0HTG.L | 5.58% | $703,087 | 3,272 | 31.4 | $53.8B | Healthcare |
| 5 | Jazz Pharmaceuticals PLC | JAZZ | 5.23% | $658,782 | 4,005 | 15.5 | $14.8B | Healthcare |
| 6 | The Hartford Insurance Group Inc. | 0J3H.L | 5.01% | $631,541 | 4,676 | 8.1 | $34.8B | Financial Services |
| 7 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 5.01% | $640,748 | 5,159 | 8.5 | $17.8B | Basic Materials |
| 8 | Exelixis, Inc. | EX9.DE | 4.98% | $627,679 | 15,176 | 17.7 | $9.2B | Healthcare |
| 9 | BWX Technologies Inc. | BWXT | 4.89% | $616,290 | 3,000 | 34.8 | $12.4B | Industrials |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 4.63% | $591,932 | 1,936 | 31.0 | $12.7B | Industrials |
| 11 | F5 Inc | FFV.DE | 4.53% | $570,513 | 2,070 | 27.3 | $17.4B | Technology |
| 12 | Quest Diagnostics Incorporated | 0KSX.L | 4.47% | $563,895 | 3,015 | 24.4 | $25.5B | Healthcare |
| 13 | Newmont Corporation | NGT.TO | 4.46% | $561,750 | 5,000 | 23.0 | $127.4B | Basic Materials |
| 14 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4.31% | $552,011 | 2,719 | 15.5 | $14.8B | Healthcare |
| 15 | NORDSON CORP | NDSN | 4.15% | $530,460 | 1,839 | 33.6 | $18.6B | Industrials |
| 16 | EXELIXIS INC | EX9.DE | 4.13% | $527,918 | 11,874 | 17.7 | $9.2B | Healthcare |
| 17 | CARDINAL HEALTH INC | 0HTG.L | 4.09% | $522,898 | 2,711 | 31.4 | $53.8B | Healthcare |
| 18 | DEVON ENERGY CORP | 0I8W.L | 4.06% | $520,121 | 10,125 | 11.3 | $52.2B | Energy |
| 19 | Nordson Corp | NDSN | 4.01% | $504,861 | 1,839 | 33.6 | $18.6B | Industrials |
| 20 | Applied Industrial Technologies Inc. | AIT | 4.00% | $504,154 | 1,936 | 31.0 | $12.7B | Industrials |
| 21 | Republic Services, Inc. | 0KW1.L | 3.96% | $499,654 | 2,323 | 29.7 | $64.2B | Industrials |
| 22 | CF Industries Holdings, Inc. | 0HQU.L | 3.82% | $480,974 | 5,159 | 8.5 | $17.8B | Basic Materials |
| 23 | Carlisle Companies Inc. | CSL | 3.80% | $478,950 | 1,405 | 18.8 | $13.3B | Basic Materials |
| 24 | REPUBLIC SERVICES INC | 0KW1.L | 3.80% | $486,018 | 2,323 | 29.7 | $64.2B | Industrials |
| 25 | F5 INC | FFV.DE | 3.66% | $468,036 | 1,445 | 27.3 | $17.4B | Technology |
| 26 | APA CORP | 0HGC.L | 3.60% | $460,778 | 11,313 | 9.2 | $16.5B | Energy |
| 27 | Transdigm Group Inc. | 0REK.L | 3.59% | $452,530 | 317 | 33.1 | $61.2B | Industrials |
| 28 | CURTISS-WRIGHT CORP | CW | 3.53% | $452,286 | 628 | 37.3 | $20.2B | Industrials |
| 29 | NEWMONT CORP | NGT.TO | 3.51% | $449,470 | 4,046 | 23.0 | $127.4B | Basic Materials |
| 30 | BWX TECHNOLOGIES INC | BWXT | 3.50% | $447,927 | 2,070 | 34.8 | $12.4B | Industrials |
| 31 | CARLISLE COMPANIES INC | CSL | 3.48% | $445,851 | 1,255 | 18.8 | $13.3B | Basic Materials |
| 32 | Assurant Inc. | 0HIN.L | 3.46% | $435,778 | 1,830 | 12.6 | $13.3B | Financial Services |
| 33 | Murphy USA Inc. | MUSA | 3.43% | $432,650 | 1,024 | 15.5 | $9.5B | Consumer Cyclical |
| 34 | ASSURANT INC | 0HIN.L | 3.38% | $432,374 | 1,830 | 12.6 | $13.3B | Financial Services |
| 35 | EXPEDIA GROUP INC | E3X1.DE | 3.34% | $427,693 | 1,722 | 15.9 | $28.0B | Consumer Cyclical |
| 36 | QUEST DIAGNOSTICS INC | 0KSX.L | 3.29% | $420,443 | 2,165 | 24.4 | $25.5B | Healthcare |
| 37 | NORTHERN TRUST CORP | 0K91.L | 3.22% | $411,858 | 2,476 | 14.6 | $31.4B | Financial Services |
| 38 | VIRTU FINANCIAL INC | VIRT | 3.14% | $402,246 | 8,100 | 7.4 | $12.5B | Financial Services |
| 39 | MURPHY USA INC | MUSA | 2.96% | $378,672 | 644 | 15.5 | $9.5B | Consumer Cyclical |
| 40 | Northern Trust Corporation | 0K91.L | 2.94% | $369,989 | 2,476 | 14.6 | $31.4B | Financial Services |
| 41 | NETAPP INC | 0K6F.L | 2.91% | $372,520 | 3,363 | 31.5 | $44.8B | Technology |
| 42 | HARTFORD INSURANCE GROUP INC (THE) | 0J3H.L | 2.89% | $369,661 | 2,702 | 8.1 | $34.8B | Financial Services |
| 43 | TRANSDIGM GROUP INC | 0REK.L | 2.87% | $367,714 | 317 | 33.1 | $61.2B | Industrials |
| 44 | Virtu Financial Inc | VIRT | 2.67% | $336,231 | 8,100 | 7.4 | $12.5B | Financial Services |
| 45 | NetApp Inc. | 0K6F.L | 2.57% | $324,025 | 3,363 | 31.5 | $44.8B | Technology |
| 46 | VALERO ENERGY CORP | 0LK6.L | 2.53% | $323,808 | 1,282 | 16.8 | $123.0B | Energy |
| 47 | Viatris Inc | VTRS | 2.45% | $308,230 | 23,547 | -48.9 | $20.5B | Healthcare |
| 48 | Amdocs Limited | DOX | 2.34% | $295,148 | 3,602 | 13.8 | $6.3B | Technology |
| 49 | Pool Corporation | POOL | 2.08% | $261,713 | 1,030 | 14.8 | $5.9B | Industrials |
| 50 | ROCKWELL AUTOMATION INC | 0KXA.L | 2.06% | $263,747 | 645 | 42.5 | $50.6B | Industrials |