Summit Global Investments
Top Portfolio Positions
390 positions ·
$622,808,792 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
158,002 | $27,555,548 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
106,644 | $27,065,180 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
51,286 | $18,984,538 | 3.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
49,075 | $18,243,631 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
46,207 | $13,287,284 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
22,069 | $12,626,336 | 2.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
11,951 | $11,908,334 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
10,816 | $9,948,232 | 1.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
110,952 | $9,456,438 | 1.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
60,710 | $9,427,655 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $510,990 | 2,715 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $264,052 | 1,315 | Shares | Sole | 2022-01-28 | |
| 2023-06-30 | $1,244,432 | 7,685 | Shares | Sole | 2023-07-19 | |
| 2025-06-30 | $811,898 | 11,856 | Shares | Sole | 2025-08-12 | |
| 2025-12-31 | $1,410,086 | 15,399 | Shares | Sole | 2026-02-18 | |
| 2026-03-31 | $1,190,397 | 11,091 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||