Red Oak Technology Select Fund (ROGSX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Red Oak Technology Select Fund (ROGSX) trades at $62.00 with AI Score 44/100 (Grade C). Red Oak Technology Select Fund (ROGSX) is a technology-focused mutual fund managing $0. 70 billion in assets. Market cap: $795M, Sector: Financial services.
Price as of Aug 21, 2026 · 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. In the absence of analyst consensus, our AI model evaluates ROGSX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ROGSX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
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 $795M 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 | AI Score |
|---|---|---|---|---|
| BCSIX Brown Capital Management Small Company Fund | $24.82 | -0.84% | $346M | 44 |
| BFTHX Baron Fifth Avenue Growth Fund | $72.23 | -1.19% | $835M | 44 |
| BFTIX Baron Fifth Avenue Growth Fund | $75.21 | -1.20% | $814M | 44 |
| CMIDX Congress Mid Cap Growth Fund | $21.12 | -1.49% | $641M | 44 |
| IENAX Invesco Energy Fund | $44.14 | +0.30% | $1.08B | 50 |
| CGBD Carlyle Secured Lending, Inc. | $11.33 | +0.00% | $787M | 88 |
| BCSF Bain Capital Specialty Finance, Inc. | $12.04 | -0.37% | $781M | 73 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
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 Could Drive ROGSX Stock Higher?
Continued innovation and growth in the technology sector.
- Increasing demand for technology products and services.
- Potential for new investment opportunities in emerging technology companies.
- Positive earnings reports from key technology holdings.
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 the Growth Opportunities for ROGSX?
- Expansion into Emerging Technologies: ROGSX can capitalize on the rapid growth of emerging technologies such as artificial intelligence, blockchain, and cybersecurity. By strategically investing in companies at the forefront of these innovations, the fund can attract investors seeking high-growth opportunities. The global AI market, for example, is projected to reach $1.35 trillion by 2032, presenting a substantial growth avenue for the fund.
- Increased Allocation to High-Growth Sub-Sectors: Within the technology sector, certain sub-sectors, such as cloud computing and software-as-a-service (SaaS), are experiencing particularly strong growth. By increasing its allocation to these sub-sectors, ROGSX can enhance its potential for capital appreciation. The global cloud computing market is expected to reach $1.6 trillion by 2030, indicating significant growth potential.
- Strategic Investments in Foreign Technology Companies: While ROGSX primarily invests in U.S. technology companies, it has the flexibility to invest in foreign companies through common stocks and ADRs. By strategically allocating capital to promising technology companies in international markets, the fund can diversify its portfolio and tap into new growth opportunities. The Asia-Pacific region, in particular, is experiencing rapid technological advancements, presenting attractive investment prospects.
- Enhanced Marketing and Investor Education: ROGSX can attract new investors by enhancing its marketing efforts and providing investor education resources. By highlighting the fund's investment strategy, performance track record, and expertise in the technology sector, ROGSX can differentiate itself from competitors and build brand awareness. Investor education initiatives can help potential investors understand the benefits of investing in technology and the role of ROGSX in their portfolios.
- Development of Thematic Investment Products: ROGSX can develop new thematic investment products focused on specific technology trends, such as cybersecurity, fintech, or the metaverse. These thematic funds can cater to investors with specific interests and investment goals, attracting new capital and expanding the fund's product offerings. The global metaverse market, for example, is projected to reach $1.3 trillion by 2030, indicating strong investor interest in this emerging technology.
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.
Red Oak Technology Select Fund (ROGSX) Valuation Context
Relative to its peer group, ROGSX's quantitative score of 44/100 is roughly in line with the peer average of 45/100.
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 · August 2026
ROGSX Latest News
No recent news available for ROGSX.
ROGSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ROGSX.
Price Targets
Wall Street price target analysis for ROGSX.
ROGSX MoonshotScore
What does this score mean?
The MoonshotScore rates ROGSX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Red Oak Technology Select Fund (ROGSX) — Financial Services
What does the AI Score mean for ROGSX?
ROGSX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Red Oak Technology Select Fund (ROGSX) is a technology-focused mutual fund managing $0.70 billion in assets. The fund primarily invests in U.S. technology companies, with limited exposure to REITs …
What does Red Oak Technology Select Fund do?
Red Oak Technology Select Fund (ROGSX) is a mutual fund that invests primarily in equity securities of companies operating in the technology sector. The fund aims to achieve capital appreciation by focusing on technology companies, while also having the flexibility to invest in REITs, foreign stocks, and ADRs to a lesser extent.
What are the main risks for ROGSX?
The main risks for ROGSX are primarily related to its concentration in the technology sector. Market corrections in the technology sector could significantly impact the fund's performance. Changes in technology trends and consumer preferences could also negatively affect the fund's holdings. Increased competition from other technology-focused funds could put pressure on the fund's returns.
What are the key factors to evaluate for ROGSX?
Red Oak Technology Select Fund (ROGSX) holds an AI score of 44/100 (low). Red Oak Technology Select Fund presents an investment opportunity for those seeking exposure to the technology sector through a diversified mutual fund. Not financial advice.
How frequently does ROGSX data refresh on this page?
ROGSX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ROGSX's recent stock price performance?
Red Oak Technology Select Fund (ROGSX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on the high-growth technology sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ROGSX overvalued or undervalued right now?
Red Oak Technology Select Fund (ROGSX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ROGSX before investing?
Before investing in Red Oak Technology Select Fund (ROGSX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ROGSX to a portfolio?
Key strength of Red Oak Technology Select Fund (ROGSX): Focus on the high-growth technology sector. Weigh rewards against risks and diversify. Not financial advice.
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
Data provided for informational purposes only.
- AI analysis pending for ROGSX, limiting the depth of some sections.
- Financial data is based on available information and may be subject to change.