Rock Oak Core Growth Fund (RCKSX) - Mid-Cap Blend fund with $16.22 Million in assets. The fund allocates 56.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 17.53% of total assets. This is followed by Hartford Financial Services Group, Inc./The (5.73%) and NetApp, Inc. (4.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17.53% | - | - |
| Hartford Financial Services Group, Inc./The | 5.73% | - | - |
| NetApp, Inc. | 4.39% | - | - |
| Carlisle Cos., Inc. | 4.29% | - | - |
| F5, Inc. | 3.66% | - | - |
| Seagate Technology PLC | 4.45% | - | - |
| Cardinal Health, Inc. | 4.09% | - | - |
| Transdigm Group | 4.29% | - | - |
| Murphy USA, Inc. | 4.04% | - | - |
| Curtiss-Wright Corp. | 3.96% | - | - |
| Hartford Insurance Group, Inc./The | 5.44% | - | - |
| Republic Services, Inc. | 3.80% | - | - |
| Applied Industrial Technologies, Inc. | 4.63% | - | - |
| Exelixis, Inc. | 4.13% | - | - |
| Curtiss-Wright Corporation | 5.75% | - | - |
| BWX Technologies, Inc. | 4.89% | - | - |
| Hartford Insurance Group, Inc. (The) | 5.01% | - | - |
| Jazz Pharmaceuticals PLC | 4.33% | - | - |
| Quest Diagnostics, Inc. | 4.47% | - | - |
| Jazz Pharmaceuticals plc | 4.31% | - | - |
| Newmont Corporation | 4.46% | - | - |
| CF Industries Holdings, Inc. | 5.01% | - | - |
| Nordson Corporation | 4.15% | - | - |
| Devon Energy Corporation | 4.06% | - | - |