Morningstar

Red Oak Technology Select Fund ROGSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 64.62  /  +0.59 %
  • Total Assets 792.2M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 4%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis ROGSX

Will ROGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Red Oak Technology Select holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ROGSX

More ROGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.76 68M
Consumer Cyclical

Alphabet Inc Class C

8.67 68M
Communication Services

NVIDIA Corp

7.58 59M
Technology

Broadcom Inc

7.44 58M
Technology

Cisco Systems Inc

7.08 55M
Technology

KLA Corp

6.46 50M
Technology

Microsoft Corp

6.46 50M
Technology

Advanced Micro Devices Inc

5.43 42M
Technology

Visa Inc Class A

4.38 34M
Financial Services

Apple Inc

4.31 34M
Technology

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