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
ETF-Level Metrics
AUM$843M
Holdings28
Top 10 Wt169.7%
Beta1.25
% Profitable89%
Coverage191%
Portfolio Valuation
P/E16.8
P/B5.4
P/S5.5
EV/EBITDA19.6
P/FCF49.8
PEG0.50
Profitability & Returns
Gross Margin59.4%
Net Margin32.7%
ROE39.0%
ROA22.1%
ROIC22.4%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov38.4x
Current Ratio1.72
Quick Ratio1.61
Growth (YoY)
Revenue+25.7%
Net Income+45.8%
EPS+47.0%
FCF+9.6%
EBITDA+31.9%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.3
Altman Z4.65
IS Quality75.3
IS Overall60.3
IS Value50.0
Median P/E22.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 103.1% | 34.5 |
| Communication Services | 8 | 37.1% | 20.4 |
| Consumer Cyclical | 6 | 27.6% | 17.7 |
| Real Estate | 2 | 14.4% | -7.5 |
| Financial Services | 4 | 11.8% | 30.5 |
| Industrials | 2 | 4.8% | 27.0 |
| Other | 3 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 10.45% | $77.4M | 228,720 | 16.9 | $3.6T | Communication Services |
| 2 | ALPHABET INC | ABEC.F | 10.32% | $79.7M | 208,720 | 16.9 | $3.6T | Communication Services |
| 3 | BROADCOM INC | 1YD.DE | 9.61% | $74.2M | 177,840 | 44.1 | $1.5T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 9.02% | $69.7M | 263,000 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Amazon.com, Inc. | 0R1O.IL | 8.49% | $62.9M | 263,000 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 7.95% | $58.9M | 177,840 | 44.1 | $1.5T | Technology |
| 7 | KLA Corp. | KLA.DE | 7.77% | $57.6M | 40,325 | 56.2 | $240.3B | Technology |
| 8 | NVIDIA Corp. | 0QOJ.L | 7.43% | $55.0M | 288,000 | -7.5 | $245M | Real Estate |
| 9 | NVIDIA CORP | 0QOJ.L | 6.92% | $53.5M | 268,000 | -7.5 | $245M | Real Estate |
| 10 | KLA CORP | KLA.DE | 6.87% | $53.1M | 30,325 | 56.2 | $240.3B | Technology |
| 11 | CISCO SYSTEMS INC | 4333.HK | 5.92% | $45.8M | 500,000 | 33.4 | $3.0T | Technology |
| 12 | Microsoft Corp. | 4338.HK | 5.77% | $42.8M | 99,403 | 11.3 | $24.7T | Technology |
| 13 | Cisco Systems, Inc. | 4333.HK | 5.29% | $39.2M | 500,000 | 33.4 | $3.0T | Technology |
| 14 | MICROSOFT CORP | 4338.HK | 5.25% | $40.5M | 99,403 | 11.3 | $24.7T | Technology |
| 15 | Meta Platforms Inc | FB2A.DE | 4.30% | $31.8M | 44,425 | 27.1 | $1.7T | Communication Services |
| 16 | ADVANCED MICRO DEVICES INC | 0Q92.L | 4.13% | $31.9M | 90,000 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | Visa Inc | 3V64.DE | 3.91% | $29.0M | 90,000 | 30.6 | $596.0B | Financial Services |
| 18 | VISA INC | 3V64.DE | 3.84% | $29.7M | 90,000 | 30.6 | $596.0B | Financial Services |
| 19 | Synopsys Inc | SYP.DE | 3.83% | $28.4M | 60,970 | 85.1 | $83.8B | Technology |
| 20 | SYNOPSYS INC | SYP.DE | 3.81% | $29.4M | 60,970 | 85.1 | $83.8B | Technology |
| 21 | APPLE INC | AAPL.DE | 3.73% | $28.8M | 106,078 | — | — | Technology |
| 22 | Apple Inc. | AAPL.DE | 3.71% | $27.5M | 106,078 | — | — | Technology |
| 23 | NXP SEMICONDUCTORS NV | VNX.DE | 3.55% | $27.5M | 93,550 | 20.7 | $54.6B | Technology |
| 24 | META PLATFORMS INC | FB2A.DE | 3.52% | $27.2M | 44,425 | 27.1 | $1.7T | Communication Services |
| 25 | NXP Semiconductors NV | VNX.DE | 3.47% | $25.7M | 113,550 | 20.7 | $54.6B | Technology |
| 26 | Advanced Micro Devices Inc. | 0Q92.L | 2.88% | $21.3M | 90,000 | 13.0 | $2.9B | Consumer Cyclical |
| 27 | Oracle Corp. | ORCL.SW | 2.83% | $21.0M | 127,554 | 22.0 | $327.9B | Technology |
| 28 | NETAPP INC | 0K6F.L | 2.74% | $21.2M | 191,334 | 31.5 | $44.8B | Technology |
| 29 | Amphenol Corporation | 0HFB.L | 2.72% | $20.2M | 140,000 | 41.4 | $214.8B | Technology |
| 30 | Lockheed Martin Corporation | LMT.SW | 2.72% | $20.1M | 31,728 | 27.0 | $107.0B | Industrials |
| 31 | AMPHENOL CORP | 0HFB.L | 2.67% | $20.6M | 140,000 | 41.4 | $214.8B | Technology |
| 32 | ALPHABET INC | GOOGL.SW | 2.49% | $19.2M | 50,000 | 16.9 | $3.4T | Communication Services |
| 33 | NetApp Inc. | 0K6F.L | 2.49% | $18.4M | 191,334 | 31.5 | $44.8B | Technology |
| 34 | Alphabet Inc. | GOOGL.SW | 2.28% | $16.9M | 50,000 | 16.9 | $3.4T | Communication Services |
| 35 | eBay Inc. | EBAY.SW | 2.28% | $16.9M | 185,030 | 21.5 | $23.3B | Consumer Cyclical |
| 36 | MasterCard Incorporated | M4I.DE | 2.16% | $16.0M | 29,642 | 30.3 | $429.4B | Financial Services |
| 37 | LOCKHEED MARTIN CORP | LMT.SW | 2.13% | $16.4M | 31,728 | 27.0 | $107.0B | Industrials |
| 38 | NETFLIX INC | NFC.DE | 2.12% | $16.4M | 175,000 | 20.8 | $248.5B | Communication Services |
| 39 | MASTERCARD INC | M4I.DE | 1.93% | $14.9M | 29,642 | 30.3 | $429.4B | Financial Services |
| 40 | ADOBE INC | ADBE.SW | 1.92% | $14.8M | 60,235 | 13.2 | $81.5B | Technology |
| 41 | Accenture PLC | ACN | 1.78% | $13.2M | 50,118 | 14.6 | $121.7B | Technology |
| 42 | Netflix, Inc. | NFC.DE | 1.63% | $12.1M | 145,000 | 20.8 | $248.5B | Communication Services |
| 43 | Adobe Inc | ADBE.SW | 1.53% | $11.4M | 38,735 | 13.2 | $81.5B | Technology |
| 44 | AKAMAI TECHNOLOGIES INC | AK3.DE | 1.36% | $10.5M | 101,780 | 35.7 | $14.4B | Technology |
| 45 | Akamai Technologies, Inc. | AK3.DE | 1.33% | $9.9M | 101,780 | 35.7 | $14.4B | Technology |
| 46 | ACCENTURE PLC | ACN | 1.16% | $9.0M | 50,118 | 14.6 | $121.7B | Technology |
| 47 | N/A Private | — | 1.03% | $7.9M | 7,938,391 | — | — | — |
| 48 | CADENCE DESIGN SYSTEMS INC | 0HS2.L | 0.98% | $7.6M | 23,052 | 69.4 | $95.9B | Technology |
| 49 | QUALCOMM INC | QCI.DE | 0.89% | $6.9M | 38,200 | 21.1 | $175.0B | Technology |
| 50 | INTUIT INC | 0QJQ.L | 0.80% | $6.2M | 15,843 | 18.8 | $848M | Consumer Cyclical |