ROGSX Mutual Fund

ROGSX Mutual Fund

NAV$66.83
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Showing top 29 of 29 holdings · as of Jul 31, 2026
ROGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.21%		9.2%201,720$71.94MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.15%		18.4%263,000$71.43MConsumer Disc.Internet
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.81%		26.2%156,719$61.01M
4
CSCO
Cisco Systems Inc.
7.43%		33.6%500,000$57.99M
5
NVDA
Nvidia Corp
6.89%		40.5%268,000$53.80M
6
KLAC
KLA Corp
6.73%		47.2%287,500$52.56M
7
MSFT
Microsoft Corp
5.92%		53.1%99,403$46.19M
8
AMD
Advanced Micro Devices Inc
5.49%		58.6%90,000$42.85M
9
V
Visa Inc Class A
4.22%		62.9%90,000$32.95M
10
AAPL
Apple, Inc
4.20%		67.0%106,078$32.77M
11
NTAP
Netapp Inc
3.69%		70.7%161,334$28.80M
12
META
Meta Platforms Inc
3.17%		73.9%44,425$24.73M
13
SNPS
Synopsys
3.04%		77.0%60,970$23.70M
14
APH
Amphenol Corp. Class A
2.88%		79.8%140,000$22.50M
15
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.75%		82.6%93,550$21.44M
16
LMT
Lockheed Martin Corp
2.37%		85.0%31,728$18.49M
17
MA
Mastercard Inc
2.18%		87.1%29,642$16.99M
18—Asml Holding NV
2.12%		89.3%10,171$16.57M
19
GOOGL
Alphabet Inc,Class A
1.96%		91.2%43,000$15.31M
20—Adobe Systems
1.93%		93.1%60,235$15.08M
21
AKAM
Akamai Technologies Inc.
1.50%		94.6%101,780$11.72M
22
NFLX
Netflix, Inc.
1.24%		95.9%135,000$9.68M
23
CDNS
Cadence Design Systems Inc.
1.00%		96.9%23,052$7.84M
24
WDAY
Workday, Inc., Class A
0.97%		97.9%47,076$7.55M
25
QCOM
Qualcomm Inc.
0.72%		98.6%38,200$5.64M
26
INTU
Intuit, Inc.
0.64%		99.2%15,843$5.01M
27
ORCL
Oracle Corp -
0.48%		99.7%29,054$3.77M
28—Cash
0.31%		100.0%2,425,818$2.43M
29
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.00%		100.0%--
Not reported for this fund: share changes.
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ROGSX Mutual Fund All Holdings

ROGSX holdings total 29 positions. The top 10 holdings account for 67.0% of the fund, led by Alphabet Inc. C at 9.2%, Amazon.Com Inc at 9.2%, Broadcom Inc at 7.8%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Information Technology at 66.8%.

ROGSX sectors provide a detailed breakdown. ROGSX overlap shows how holdings compare to other funds in your portfolio.