ROGSX Holdings Information

ROGSX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 10.32%, Broadcom at 9.61%, Amazon.com at 9.03%, NVIDIA at 6.93%, and KLA Corporation at 6.87%.

Total Holdings

Top 10 Percentage

65.72%

Asset Class

Equity

Fund Category

Technology

Assets

772.60M

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.32%	208,720
2	AVGO	Broadcom Inc.	9.61%	177,840
3	AMZN	Amazon.com, Inc.	9.03%	263,000
4	NVDA	NVIDIA Corporation	6.93%	268,000
5	KLAC	KLA Corporation	6.87%	30,325
6	CSCO	Cisco Systems, Inc.	5.92%	500,000
7	MSFT	Microsoft Corporation	5.25%	99,403
8	AMD	Advanced Micro Devices, Inc.	4.13%	90,000
9	V	Visa Inc.	3.84%	90,000
10	SNPS	Synopsys, Inc.	3.81%	60,970
11	AAPL	Apple Inc.	3.73%	106,078
12	NXPI	NXP Semiconductors N.V.	3.56%	93,550
13	META	Meta Platforms, Inc.	3.52%	44,425
14	NTAP	NetApp, Inc.	2.74%	191,334
15	APH	Amphenol Corporation	2.67%	140,000
16	GOOGL	Alphabet Inc.	2.49%	50,000
17	LMT	Lockheed Martin Corporation	2.13%	31,728
18	NFLX	Netflix, Inc.	2.12%	175,000
19	MA	Mastercard Incorporated	1.93%	29,642
20	ADBE	Adobe Inc.	1.92%	60,235
21	AKAM	Akamai Technologies, Inc.	1.36%	101,780
22	ACN	Accenture plc	1.16%	50,118
23	CDNS	Cadence Design Systems, Inc.	0.98%	23,052
24	n/a	Cash	0.94%	7,250,179
25	QCOM	QUALCOMM Incorporated	0.89%	38,200

Showing 25 of 28 holdings

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As of Apr 30, 2026