ROGSX Holdings Information

ROGSX is a mutual fund with a total of 26 individual holdings. The top holdings are Alphabet stock at 10.52%, Broadcom at 8.30%, Amazon.com at 8.19%, NVIDIA at 7.24%, and KLA Corporation at 6.61%.

Total Holdings

Top 10 Percentage

64.64%

Asset Class

Equity

Fund Category

Technology

Assets

740.95M

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.52%	248,720
2	AVGO	Broadcom Inc.	8.30%	177,840
3	AMZN	Amazon.com, Inc.	8.19%	263,000
4	NVDA	NVIDIA Corporation	7.24%	288,000
5	KLAC	KLA Corporation	6.61%	40,325
6	MSFT	Microsoft Corporation	6.48%	99,403
7	CSCO	Cisco Systems, Inc.	5.19%	500,000
8	V	Visa Inc.	4.26%	90,000
9	META	Meta Platforms, Inc.	3.95%	44,425
10	AAPL	Apple Inc.	3.89%	106,078
11	SNPS	Synopsys, Inc.	3.86%	60,970
12	ORCL	Oracle Corporation	3.62%	137,554
13	NXPI	NXP Semiconductors N.V.	3.32%	113,550
14	NTAP	NetApp, Inc.	2.76%	191,334
15	AMD	Advanced Micro Devices, Inc.	2.60%	90,000
16	APH	Amphenol Corporation	2.55%	140,000
17	EBAY	eBay Inc.	2.46%	209,030
18	MA	Mastercard Incorporated	2.28%	29,642
19	GOOGL	Alphabet Inc.	2.11%	50,000
20	LMT	Lockheed Martin Corporation	2.07%	31,728
21	NFLX	Netflix, Inc.	1.83%	145,000
22	ADBE	Adobe Inc.	1.83%	38,735
23	ACN	Accenture plc	1.81%	50,118
24	AKAM	Akamai Technologies, Inc.	1.20%	101,780
25	QCOM	QUALCOMM Incorporated	0.88%	38,200

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025