Red Oak Technology Select Fund (ROGSX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.18: the stock has moved about 18% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRed Oak Technology Select Fund (ROGSX) trades at $65.74. Red Oak Technology Select Fund (ROGSX) is a technology-focused mutual fund managing $0.70 billion in assets. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for ROGSX: ROGSX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Red Oak Technology Select Fund (ROGSX) Financial Services Profile
Red Oak Technology Select Fund (ROGSX) is a technology-focused mutual fund that invests primarily in U.S. companies within the technology sector, offering investors exposure to the growth potential of technology stocks while maintaining diversification through limited investments in REITs, foreign equities, and ADRs.
What Is the Investment Thesis for ROGSX?
Red Oak Technology Select Fund presents an investment opportunity for those seeking exposure to the technology sector through a diversified mutual fund. With a beta of 1.18, the fund exhibits slightly higher volatility compared to the market. The fund's strategy of investing at least 80% of its assets in technology companies allows it to capture the growth potential of the sector. Key catalysts include continued innovation in the technology sector and increasing demand for technology products and services. The fund's ability to adapt to changing market conditions and identify promising investment opportunities within the technology sector will be crucial for its future performance. However, investors should be aware of the risks associated with investing in a single sector, including potential market corrections and changes in technology trends. The fund does not offer a dividend yield, which may deter some investors.
Based on FMP financials and quantitative analysis
ROGSX Key Highlights
Market Cap of $0.70 billion indicates a mid-sized fund within the asset management landscape.
- Beta of 1.18 suggests the fund is slightly more volatile than the overall market.
- The fund invests at least 80% of its net assets in equity securities of companies operating in the technology sector.
- ROGSX has the flexibility to invest in equity REITs, common stocks of foreign companies and American Depositary Receipts (ADRs).
- The fund does not offer a dividend yield.
Who Are ROGSX's Competitors?
ROGSX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BCSIX Brown Capital Management Small Company Fund | $24.27 | +0.12% | $339M | — |
| BFTHX Baron Fifth Avenue Growth Fund | $78.45 | +1.94% | $907M | — |
| CMIDX Congress Mid Cap Growth Fund | $20.28 | +1.30% | $615M | — |
| IENAX Invesco Energy Fund | $43.73 | +0.37% | $1.07B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROGSX's Key Strengths?
Focus on the high-growth technology sector.
- Flexibility to invest in REITs, foreign stocks, and ADRs.
- Experienced investment advisor with expertise in technology.
- Established track record in technology investing.
What Are ROGSX's Weaknesses?
Concentration risk due to focus on a single sector.
- Potential for higher volatility compared to broader market funds.
- Dependence on the performance of the technology sector.
- No dividend yield may deter some investors.
What Are the Key Risks for ROGSX?
Market corrections in the technology sector.
- Changes in technology trends and consumer preferences.
- Increased competition from other technology-focused funds.
- Regulatory changes impacting the technology industry.
- Dependence on the performance of a single sector.
What Are ROGSX's Competitive Advantages?
- Established presence in the technology-focused mutual fund market.
- Expertise in identifying and investing in promising technology companies.
- Diversification through investments in REITs, foreign stocks, and ADRs.
What Does ROGSX Do?
Red Oak Technology Select Fund (ROGSX) is a mutual fund managed with the objective of capital appreciation through investments in the technology sector. Founded with the intention of providing investors access to the growth opportunities within technology, the fund strategically allocates its assets to align with this goal. The fund primarily invests in the common stocks of U.S. companies operating in the technology sector, allocating at least 80% of its net assets to these securities under normal circumstances. This focus allows the fund to capitalize on the innovation and expansion within the technology industry. While the core of the fund's portfolio consists of U.S. technology stocks, ROGSX also maintains the flexibility to invest, to a lesser extent, in other asset classes. These include equity Real Estate Investment Trusts (REITs), which can provide diversification and income; common stocks of foreign companies, allowing exposure to international technology markets; and American Depositary Receipts (ADRs), which represent ownership in foreign companies and trade on U.S. stock exchanges. These alternative investments are carefully selected to complement the fund's primary focus on U.S. technology stocks and must meet the fund's investment criteria. The fund is based out of Cincinnati, US. The fund's investment strategy is determined by the Adviser, who identifies companies operating in the technology sector. The technology sector is broadly defined and includes companies involved in software, hardware, semiconductors, internet services, and other technology-related areas. The Adviser uses a variety of research methods to identify companies with strong growth potential and attractive valuations.
What Products and Services Does ROGSX Offer?
- Invests primarily in common stocks of U.S. technology companies.
- Allocates at least 80% of net assets to technology sector equities.
- May invest in equity REITs to a lesser extent.
- Can invest in common stocks of foreign companies.
- Utilizes American Depositary Receipts (ADRs) for foreign company exposure.
- Aims for capital appreciation through technology sector investments.
How Does ROGSX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM is driven by investment performance and investor inflows.
- Investment decisions are guided by the Adviser's research and analysis of the technology sector.
What Industry Does ROGSX Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Funds like Red Oak Technology Select Fund operate in a market driven by technological innovation and increasing demand for specialized investment products. The technology sector, in particular, has experienced significant growth, driven by trends such as cloud computing, artificial intelligence, and e-commerce. ROGSX competes with other technology-focused funds and broader market index funds, requiring it to demonstrate superior stock selection and risk management to attract and retain investors.
Who Are ROGSX's Key Customers?
- Individual investors seeking technology sector exposure.
- Institutional investors looking for diversified technology investments.
- Retirement savers seeking long-term capital appreciation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +5.2%.
ROGSX Financials
Bull Case vs Bear Case
Bull Case
- Focus on the high-growth technology sector.
- Flexibility to invest in REITs, foreign stocks, and ADRs.
- Experienced investment advisor with expertise in technology.
- Established track record in technology investing.
Bear Case
- Concentration risk due to focus on a single sector.
- Potential for higher volatility compared to broader market funds.
- Dependence on the performance of the technology sector.
- No dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ROGSX Latest News
No recent news available for ROGSX.
ROGSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ROGSX.
Price Targets
Wall Street price target analysis for ROGSX.
ROGSX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ROGSX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Red Oak Technology Select Fund (ROGSX) — Financials
What do analysts say about ROGSX stock?
Without analyst ratings, it's important to consider the fund's investment strategy, which focuses on technology companies. The fund's performance will be closely tied to the performance of the technology sector. Investors should also consider the fund's expense ratio and its track record compared to its peers.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.