Red Oak Financial Group LLC

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Assets, Funds, Holdings

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Red Oak Financial Group LLC
CRD #166912
SEC #801-80860
CIK #0001844567
AUM $1.0 B (2026-05-26)
Employees 20 (30% Investors, 25% Brokers)
Phone410-321-0168
Address403 Allegheny Avenue
Towson, MD 21204
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
110088066044022002010201520212027
Sector Form 13F Holdings Value ($M)
Global MOFY Metaverse Ltd 13.3
Amazon Com Inc 2.3
Apple Inc 1.5
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
50040030020010002021202320252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,051 615.5
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 151 423.5
(h) Charitable organizations 0 1.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 1,885 1,040.2
By Discretionary
Discretionary 1,752 616.7
Non-Discretionary 133 423.5
Total 1,885 1,040.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,040.2
Total 1,885 1,040.2
EDGAR Form CIK 2011 - 2026
13F-HR [0001844567]
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Rogers Wealth Group Inc
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Rodgers Brothers Inc
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William Mack & Associates Inc
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Gould Asset Management LLC
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