Holdings
Rock Oak Core Growth Fund
As of Jul 31, 2026, Rock Oak Core Growth Fund reported 32 positions worth US$13.3M. Largest: Applied Industrial Technologies, Inc., Exelixis, Inc. and Cardinal Health, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Industrial Technologies, Inc. | 1,936 | US$668K | no change | Jul 31, 2026 |
| Exelixis, Inc. | 11,874 | US$630K | no change | Jul 31, 2026 |
| Cardinal Health, Inc. | 2,711 | US$624K | no change | Jul 31, 2026 |
| Netapp, Inc. | 3,363 | US$600K | no change | Jul 31, 2026 |
| F5, Inc. | 1,445 | US$582K | no change | Jul 31, 2026 |
| Jazz Pharmaceuticals Plc | 2,169 | US$548K | −550 | Jul 31, 2026 |
| Nordson Corporation | 1,839 | US$548K | no change | Jul 31, 2026 |
| Cf Industries Holdings, Inc. | 4,307 | US$539K | −852 | Jul 31, 2026 |
| Assurant, Inc. | 1,830 | US$511K | no change | Jul 31, 2026 |
| Expedia Group, Inc. | 1,722 | US$508K | no change | Jul 31, 2026 |