ROGSX Holdings Information

ROGSX is a mutual fund with a total of 26 individual holdings. The top holdings are Alphabet stock at 10.23%, Broadcom at 8.16%, Amazon.com at 7.93%, KLA Corporation at 7.73%, and NVIDIA at 7.33%.

Total Holdings

Top 10 Percentage

64.98%

Asset Class

Equity

Fund Category

Technology

Assets

696.14M

Forward PE Ratio

23.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.23%	228,720
2	AVGO	Broadcom Inc.	8.16%	177,840
3	AMZN	Amazon.com, Inc.	7.93%	263,000
4	KLAC	KLA Corporation	7.73%	35,325
5	NVDA	NVIDIA Corporation	7.33%	288,000
6	CSCO	Cisco Systems, Inc.	5.70%	500,000
7	MSFT	Microsoft Corporation	5.61%	99,403
8	V	Visa Inc.	4.14%	90,000
9	META	Meta Platforms, Inc.	4.13%	44,425
10	AAPL	Apple Inc.	4.02%	106,078
11	NXPI	NXP Semiconductors N.V.	3.70%	113,550
12	SNPS	Synopsys, Inc.	3.62%	60,970
13	LMT	Lockheed Martin Corporation	3.00%	31,728
14	APH	Amphenol Corporation	2.94%	140,000
15	NTAP	NetApp, Inc.	2.72%	191,334
16	AMD	Advanced Micro Devices, Inc.	2.59%	90,000
17	NFLX	Netflix, Inc.	2.42%	175,000
18	ADBE	Adobe Inc.	2.27%	60,235
19	GOOGL	Alphabet Inc.	2.24%	50,000
20	MA	Mastercard Incorporated	2.20%	29,642
21	ORCL	Oracle Corporation	2.17%	104,054
22	ACN	Accenture plc	1.50%	50,118
23	AKAM	Akamai Technologies, Inc.	1.44%	101,780
24	EBAY	eBay Inc.	0.91%	70,030
25	QCOM	QUALCOMM Incorporated	0.78%	38,200

Showing 25 of 26 holdings

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As of Feb 28, 2026