ROGSX Holdings Information

ROGSX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 11.17%, Amazon.com at 9.15%, Broadcom at 7.81%, Cisco Systems at 7.43%, and NVIDIA at 6.89%.

Total Holdings

Top 10 Percentage

67.05%

Asset Class

Equity

Fund Category

Technology

Assets

780.05M

Forward PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.21%	201,720
2	AMZN	Amazon.com, Inc.	9.15%	263,000
3	AVGO	Broadcom Inc.	7.81%	156,719
4	CSCO	Cisco Systems, Inc.	7.43%	500,000
5	NVDA	NVIDIA Corporation	6.89%	268,000
6	KLAC	KLA Corporation	6.73%	287,500
7	MSFT	Microsoft Corporation	5.92%	99,403
8	AMD	Advanced Micro Devices, Inc.	5.49%	90,000
9	V	Visa Inc.	4.22%	90,000
10	AAPL	Apple Inc.	4.20%	106,078
11	NTAP	NetApp, Inc.	3.69%	161,334
12	META	Meta Platforms, Inc.	3.17%	44,425
13	SNPS	Synopsys, Inc.	3.04%	60,970
14	APH	Amphenol Corporation	2.88%	140,000
15	NXPI	NXP Semiconductors N.V.	2.75%	93,550
16	LMT	Lockheed Martin Corporation	2.37%	31,728
17	MA	Mastercard Incorporated	2.18%	29,642
18	AMS: ASML	ASML Holding N.V.	2.12%	10,171
19	GOOGL	Alphabet Inc.	1.96%	43,000
20	ADBE	Adobe Inc.	1.93%	60,235
21	AKAM	Akamai Technologies, Inc.	1.50%	101,780
22	NFLX	Netflix, Inc.	1.24%	135,000
23	CDNS	Cadence Design Systems, Inc.	1.00%	23,052
24	WDAY	Workday, Inc.	0.97%	47,076
25	QCOM	QUALCOMM Incorporated	0.72%	38,200

Showing 25 of 28 holdings

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As of Jul 31, 2026