ROGSX Holdings Information

ROGSX is a mutual fund with a total of 27 individual holdings. The top holdings are Alphabet stock at 10.55%, Amazon.com at 8.27%, NVIDIA at 7.73%, KLA Corporation at 7.07%, and Advanced Micro Devices at 6.95%.

Total Holdings

Top 10 Percentage

67.14%

Asset Class

Equity

Fund Category

Technology

Assets

791.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.68%	201,720
2	AMZN	Amazon.com, Inc.	8.27%	263,000
3	NVDA	NVIDIA Corporation	7.73%	268,000
4	KLAC	KLA Corporation	7.07%	287,500
5	AMD	Advanced Micro Devices, Inc.	6.95%	90,000
6	CSCO	Cisco Systems, Inc.	6.79%	500,000
7	AVGO	Broadcom Inc.	6.68%	150,719
8	MSFT	Microsoft Corporation	6.44%	99,403
9	AAPL	Apple Inc.	4.46%	106,078
10	V	Visa Inc.	4.08%	90,000
11	META	Meta Platforms, Inc.	4.07%	44,425
12	SNPS	Synopsys, Inc.	3.35%	60,970
13	NTAP	NetApp, Inc.	3.22%	121,334
14	APH	Amphenol Corporation	2.98%	280,000
15	NXPI	NXP Semiconductors N.V.	2.80%	93,550
16	ASML	ASML Holding N.V.	2.33%	10,171
17	MA	Mastercard Incorporated	2.06%	29,642
18	LMT	Lockheed Martin Corporation	2.04%	31,728
19	GOOGL	Alphabet Inc.	1.87%	43,000
20	ADBE	Adobe Inc.	1.82%	60,235
21	AKAM	Akamai Technologies, Inc.	1.37%	101,780
22	NFLX	Netflix, Inc.	1.19%	135,000
23	WDAY	Workday, Inc.	1.13%	47,076
24	CDNS	Cadence Design Systems, Inc.	0.96%	23,052
25	QCOM	QUALCOMM Incorporated	0.89%	38,200

Showing 25 of 27 holdings

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As of Sep 30, 2026