ROGSX Holdings Information

ROGSX is a mutual fund with a total of 28 individual holdings. The top holdings are KLA Corporation stock at 11.26%, Alphabet at 8.77%, Amazon.com at 7.71%, Broadcom at 7.29%, and Cisco Systems at 7.23%.

Total Holdings

Top 10 Percentage

67.43%

Asset Class

Equity

Fund Category

Technology

Assets

812.15M

Forward PE Ratio

24.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	11.26%	303,250
2	GOOG	Alphabet Inc.	8.77%	201,720
3	AMZN	Amazon.com, Inc.	7.71%	263,000
4	AVGO	Broadcom Inc.	7.29%	156,719
5	CSCO	Cisco Systems, Inc.	7.23%	500,000
6	NVDA	NVIDIA Corporation	6.60%	268,000
7	AMD	Advanced Micro Devices, Inc.	6.43%	90,000
8	MSFT	Microsoft Corporation	4.56%	99,403
9	V	Visa Inc.	3.80%	90,000
10	AAPL	Apple Inc.	3.78%	106,078
11	SNPS	Synopsys, Inc.	3.35%	60,970
12	NXPI	NXP Semiconductors N.V.	3.24%	93,550
13	META	Meta Platforms, Inc.	3.08%	44,425
14	NTAP	NetApp, Inc.	3.07%	161,334
15	APH	Amphenol Corporation	3.04%	140,000
16	ASML	ASML Holding N.V.	2.49%	10,171
17	GOOGL	Alphabet Inc.	2.20%	50,000
18	LMT	Lockheed Martin Corporation	1.99%	31,728
19	MA	Mastercard Incorporated	1.87%	29,642
20	NFLX	Netflix, Inc.	1.54%	175,000
21	ADBE	Adobe Inc.	1.52%	60,235
22	AKAM	Akamai Technologies, Inc.	1.48%	101,780
23	CDNS	Cadence Design Systems, Inc.	1.06%	23,052
24	QCOM	QUALCOMM Incorporated	0.87%	38,200
25	WDAY	Workday, Inc.	0.71%	47,076

Showing 25 of 28 holdings

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As of Jun 30, 2026