ROGSX Holdings Information

ROGSX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 9.32%, Amazon.com at 8.45%, Broadcom at 8.31%, Cisco Systems at 7.15%, and KLA Corporation at 6.92%.

Total Holdings

Top 10 Percentage

65.56%

Asset Class

Equity

Fund Category

Technology

Assets

812.15M

Forward PE Ratio

24.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.32%	208,720
2	AMZN	Amazon.com, Inc.	8.45%	263,000
3	AVGO	Broadcom Inc.	8.31%	156,719
4	CSCO	Cisco Systems, Inc.	7.15%	500,000
5	KLAC	KLA Corporation	6.92%	30,325
6	NVDA	NVIDIA Corporation	6.72%	268,000
7	AMD	Advanced Micro Devices, Inc.	5.51%	90,000
8	MSFT	Microsoft Corporation	5.31%	99,403
9	NTAP	NetApp, Inc.	3.96%	191,334
10	AAPL	Apple Inc.	3.93%	106,078
11	NXPI	NXP Semiconductors N.V.	3.57%	93,550
12	V	Visa Inc.	3.49%	90,000
13	SNPS	Synopsys, Inc.	3.44%	60,970
14	META	Meta Platforms, Inc.	3.33%	44,425
15	APH	Amphenol Corporation	2.47%	140,000
16	GOOGL	Alphabet Inc.	2.26%	50,000
17	LMT	Lockheed Martin Corporation	2.00%	31,728
18	AMS: ASML	ASML Holding N.V.	1.95%	10,171
19	ADBE	Adobe Inc.	1.85%	60,235
20	AKAM	Akamai Technologies, Inc.	1.81%	101,780
21	NFLX	Netflix, Inc.	1.79%	175,000
22	MA	Mastercard Incorporated	1.74%	29,642
23	QCOM	QUALCOMM Incorporated	1.14%	38,200
24	CDNS	Cadence Design Systems, Inc.	1.03%	23,052
25	WDAY	Workday, Inc.	0.82%	47,076

Showing 25 of 28 holdings

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As of May 31, 2026