Rock Oak Core Growth Fund
Rock Oak Core Growth Fund reported 33 holdings worth US$13.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Rock Oak Core Growth Fund reported 33 holdings worth US$13.6M as of Jul 31, 2026. Largest: Applied Industrial Technologies, Inc., Exelixis, Inc. and Cardinal Health, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$13.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Industrial Technologies, Inc. | 1,936 | US$668K | 4.9% |
| Exelixis, Inc. | 11,874 | US$630K | 4.6% |
| Cardinal Health, Inc. | 2,711 | US$624K | 4.6% |
| Netapp, Inc. | 3,363 | US$600K | 4.4% |
| F5, Inc. | 1,445 | US$582K | 4.3% |
| Jazz Pharmaceuticals Plc | 2,169 | US$548K | 4.0% |
| Nordson Corporation | 1,839 | US$548K | 4.0% |
| Cf Industries Holdings, Inc. | 4,307 | US$539K | 4.0% |
| Assurant, Inc. | 1,830 | US$511K | 3.8% |
| Expedia Group, Inc. | 1,722 | US$508K | 3.7% |
| Quest Diagnostics Incorporated | 2,165 | US$504K | 3.7% |
| Republic Services, Inc. | 2,323 | US$489K | 3.6% |
| Virtu Financial, Inc. | 8,100 | US$476K | 3.5% |
| Devon Energy Corporation | 10,125 | US$457K | 3.4% |
| Curtiss-wright Corporation | 628 | US$455K | 3.4% |
| Carlisle Companies Incorporated | 1,255 | US$452K | 3.3% |
| Northern Trust Corporation | 2,476 | US$451K | 3.3% |
| Apa Corporation | 11,313 | US$422K | 3.1% |
| Transdigm Group Inc. | 317 | US$398K | 2.9% |
| Murphy Usa Inc. | 644 | US$391K | 2.9% |
| The Hartford Insurance Group, Inc. | 2,702 | US$383K | 2.8% |
| Newmont Corporation | 4,046 | US$379K | 2.8% |
| Paychex, Inc. | 3,000 | US$351K | 2.6% |
| Bwx Technologies, Inc. | 2,070 | US$349K | 2.6% |
| Rockwell Automation, Inc. | 645 | US$310K | 2.3% |
| Amdocs Limited | 3,602 | US$201K | 1.5% |
| Pool Corporation | 1,030 | US$191K | 1.4% |
| Zscaler Inc | 1,264 | US$191K | 1.4% |
| Esab Corporation | 2,137 | US$185K | 1.4% |
| Veeva Systems Inc. | 900 | US$183K | 1.4% |
| Viatris Inc. | 10,205 | US$179K | 1.3% |
| Symbotic Inc. | 3,808 | US$164K | 1.2% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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