ROGSX
Red Oak Technology Select Fund
1W: +0.4%
1M: +4.1%
3M: +2.6%
YTD: +18.0%
1Y: +12.7%
3Y: +97.3%
5Y: +83.7%
$65.74
+1.12 (+1.73%)
Weekly Expected Move ±2.4%
$62
$63
$65
$66
$68
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | V.BA | V.BA | New | — | 80000 shares |
| 2026-02-28 | GPN | GPN | New | — | 78157 shares |
| 2026-02-28 | CHKP | CHKP | New | — | 33700 shares |
| 2026-02-28 | APH | APH | New | — | 140000 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 38735 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 177840 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 500000 shares |
| 2026-02-28 | AMD | AMD | New | — | 90000 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 29642 shares |
| 2026-02-28 | NTAP | NTAP | New | — | 191334 shares |
| 2026-02-28 | ACN | ACN | New | — | 50118 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 242554 shares |
| 2026-02-28 | META | META | New | — | 44425 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 248720 shares |
| 2026-02-28 | AK3.F | AK3.F | New | — | 101780 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 38200 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 288000 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 209030 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 60970 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 106078 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 42325 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 263000 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 50000 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 99403 shares |
| 2026-02-28 | NXPI | NXPI | New | — | 113550 shares |
| 2026-02-28 | LMT | LMT | New | — | 31728 shares |