ROGSX Holdings Information

ROGSX is a mutual fund with a total of 26 individual holdings. The top holdings are Alphabet stock at 10.45%, Amazon.com at 8.49%, Broadcom at 7.95%, KLA Corporation at 7.77%, and NVIDIA at 7.43%.

Total Holdings

Top 10 Percentage

65.17%

Asset Class

Equity

Fund Category

Technology

Assets

696.14M

Forward PE Ratio

24.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.45%	228,720
2	AMZN	Amazon.com, Inc.	8.49%	263,000
3	AVGO	Broadcom Inc.	7.95%	177,840
4	KLAC	KLA Corporation	7.77%	40,325
5	NVDA	NVIDIA Corporation	7.43%	288,000
6	MSFT	Microsoft Corporation	5.77%	99,403
7	CSCO	Cisco Systems, Inc.	5.28%	500,000
8	META	Meta Platforms, Inc.	4.29%	44,425
9	V	Visa Inc.	3.91%	90,000
10	SNPS	Synopsys, Inc.	3.83%	60,970
11	AAPL	Apple Inc.	3.71%	106,078
12	NXPI	NXP Semiconductors N.V.	3.46%	113,550
13	AMD	Advanced Micro Devices, Inc.	2.87%	90,000
14	ORCL	Oracle Corporation	2.83%	127,554
15	APH	Amphenol Corporation	2.72%	140,000
16	LMT	Lockheed Martin Corporation	2.72%	31,728
17	NTAP	NetApp, Inc.	2.49%	191,334
18	GOOGL	Alphabet Inc.	2.28%	50,000
19	EBAY	eBay Inc.	2.28%	185,030
20	MA	Mastercard Incorporated	2.15%	29,642
21	ACN	Accenture plc	1.78%	50,118
22	NFLX	Netflix, Inc.	1.63%	145,000
23	ADBE	Adobe Inc.	1.53%	38,735
24	AKAM	Akamai Technologies, Inc.	1.33%	101,780
25	QCOM	QUALCOMM Incorporated	0.78%	38,200

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026