RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.1M
3
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

1
+$8.2M
2
+$5.87M
3
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$59.3M 19.81%
90,820
-609
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.4M 7.16%
236,882
+304
BND icon
3
Vanguard Total Bond Market
BND
$152B
$20.3M 6.78%
275,613
+27,004
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16.4M 5.47%
279,896
+25,718
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$14.5M 4.85%
482,735
+39,549
IAU icon
6
iShares Gold Trust
IAU
$69B
$13M 4.36%
148,000
-64,044
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$11.8M 3.95%
198,725
+21,400
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.56M 3.19%
137,083
+227
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.29B
$8.48M 2.83%
+111,111
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$7.49M 2.5%
398,110
+10,923
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
$6.04M 2.02%
147,685
+11,481
AAPL icon
12
Apple
AAPL
$4.56T
$5.13M 1.71%
20,197
-1,809
LECO icon
13
Lincoln Electric
LECO
$14.4B
$4.99M 1.66%
20,020
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.3B
$4M 1.33%
18,926
MSFT icon
15
Microsoft
MSFT
$3.17T
$3.8M 1.27%
10,278
-569
NVDA icon
16
NVIDIA
NVDA
$5.2T
$3.8M 1.27%
21,804
-223
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$3.38M 1.13%
11,752
-539
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.19M 1.07%
29,969
+3,542
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.18M 1.06%
28,125
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$2.88M 0.96%
11,772
+67
AVGO icon
21
Broadcom
AVGO
$2.27T
$2.39M 0.8%
7,709
-69
AMZN icon
22
Amazon
AMZN
$2.69T
$2.08M 0.69%
9,993
-36
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$2.01M 0.67%
+31,794
CVX icon
24
Chevron
CVX
$378B
$1.96M 0.66%
9,496
-2,028
BLK icon
25
Blackrock
BLK
$154B
$1.9M 0.63%
1,977
-35
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