ROGSX Holdings Information

ROGSX is a mutual fund with a total of 27 individual holdings. The top holdings are Alphabet stock at 10.54%, Amazon.com at 8.76%, NVIDIA at 7.58%, Broadcom at 7.44%, and Cisco Systems at 7.08%.

Total Holdings

Top 10 Percentage

66.57%

Asset Class

Equity

Fund Category

Technology

Assets

780.05M

Forward PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.76%	263,000
2	GOOG	Alphabet Inc.	8.67%	201,720
3	NVDA	NVIDIA Corporation	7.58%	268,000
4	AVGO	Broadcom Inc.	7.44%	156,719
5	CSCO	Cisco Systems, Inc.	7.08%	500,000
6	KLAC	KLA Corporation	6.46%	287,500
7	MSFT	Microsoft Corporation	6.46%	99,403
8	AMD	Advanced Micro Devices, Inc.	5.43%	90,000
9	V	Visa Inc.	4.38%	90,000
10	AAPL	Apple Inc.	4.31%	106,078
11	SNPS	Synopsys, Inc.	3.43%	60,970
12	META	Meta Platforms, Inc.	3.26%	44,425
13	NTAP	NetApp, Inc.	3.24%	136,334
14	APH	Amphenol Corporation	2.84%	140,000
15	NXPI	NXP Semiconductors N.V.	2.69%	93,550
16	LMT	Lockheed Martin Corporation	2.28%	31,728
17	ADBE	Adobe Inc.	2.26%	60,235
18	MA	Mastercard Incorporated	2.24%	29,642
19	AMS: ASML	ASML Holding N.V.	2.21%	10,171
20	GOOGL	Alphabet Inc.	1.87%	43,000
21	AKAM	Akamai Technologies, Inc.	1.42%	101,780
22	NFLX	Netflix, Inc.	1.40%	135,000
23	WDAY	Workday, Inc.	1.19%	47,076
24	CDNS	Cadence Design Systems, Inc.	1.00%	23,052
25	QCOM	QUALCOMM Incorporated	0.83%	38,200

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026