RCKSX
Rock Oak Core Growth Fund
1W: -0.7%
1M: -3.2%
3M: +4.8%
YTD: +5.0%
1Y: +14.6%
3Y: +55.1%
5Y: +25.8%
$22.29
+0.11 (+0.50%)
Weekly Expected Move ±1.7%
$21
$21
$22
$22
$23
Key Statistics
AUM$12M
Holdings28
Top 10 Wt49.3%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E24.1
P/B5.4
Div Yield1.28%
ROE21.5%
% Profitable84%
Inception2005-01-03
Sector Allocation
Industrials
38.6%
Healthcare
24.6%
Other
19.6%
Technology
14.2%
Financial Services
12.3%
Basic Materials
6.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 18.55% | $2.4M | 2,363,930 |
| 2 | Cardinal Health, Inc. | CAH | 7.49% | $953,850 | 5,000 |
| 3 | Curtiss-Wright Corporation | CW | 6.70% | $854,277 | 1,434 |
| 4 | BWX Technologies Inc. | BWXT | 5.03% | $640,830 | 3,000 |
| 5 | Exelixis, Inc. | EXEL | 4.61% | $586,856 | 15,176 |
| 6 | Hartford Insurance Group, Inc. (The) | HIG | 4.56% | $580,666 | 4,676 |
| 7 | NetApp Inc. | NTAP | 4.39% | $559,219 | 4,748 |
| 8 | Jazz Pharmaceuticals PLC | JAZZ | 4.33% | $551,248 | 4,005 |
| 9 | Quest Diagnostics Incorporated | DGX | 4.16% | $530,489 | 3,015 |
| 10 | F5 Inc | FFV.F | 4.11% | $523,814 | 2,070 |