ROGSX Holdings Information

ROGSX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 9.10%, Broadcom at 8.37%, Amazon.com at 8.33%, NVIDIA at 7.11%, and KLA Corporation at 6.79%.

Total Holdings

Top 10 Percentage

63.29%

Asset Class

Equity

Fund Category

Technology

Assets

657.19M

Forward PE Ratio

23.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.10%	208,720
2	AVGO	Broadcom Inc.	8.37%	177,840
3	AMZN	Amazon.com, Inc.	8.33%	263,000
4	NVDA	NVIDIA Corporation	7.11%	268,000
5	KLAC	KLA Corporation	6.79%	30,325
6	CSCO	Cisco Systems, Inc.	5.90%	500,000
7	MSFT	Microsoft Corporation	5.60%	99,403
8	V	Visa Inc.	4.14%	90,000
9	AAPL	Apple Inc.	4.09%	106,078
10	META	Meta Platforms, Inc.	3.87%	44,425
11	SNPS	Synopsys, Inc.	3.68%	60,970
12	NTAP	NetApp, Inc.	2.98%	191,334
13	LMT	Lockheed Martin Corporation	2.92%	31,728
14	NXPI	NXP Semiconductors N.V.	2.80%	93,550
15	AMD	Advanced Micro Devices, Inc.	2.78%	90,000
16	APH	Amphenol Corporation	2.69%	140,000
17	NFLX	Netflix, Inc.	2.56%	175,000
18	MA	Mastercard Incorporated	2.25%	29,642
19	ADBE	Adobe Inc.	2.23%	60,235
20	GOOGL	Alphabet Inc.	2.19%	50,000
21	n/a	Prime 3.25 4/1/26	2.00%	13,180,188
22	AKAM	Akamai Technologies, Inc.	1.78%	101,780
23	ACN	Accenture plc	1.51%	50,118
24	INTU	Intuit Inc.	1.04%	15,843
25	CDNS	Cadence Design Systems, Inc.	0.97%	23,052

Showing 25 of 28 holdings

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As of Mar 31, 2026