RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$725K
3
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1
+$86.4K
2
+$65.2K
3
+$63.3K
4
WMT icon
Walmart Inc
WMT
+$63.2K
5
CDNS icon
Cadence Design Systems
CDNS
+$42.1K

Sector Composition

1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$62.6M 20.74%
91,429
+3,126
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$21.2M 7.01%
236,578
+7,406
BND icon
3
Vanguard Total Bond Market
BND
$151B
$18.4M 6.1%
248,609
+8,555
IAU icon
4
iShares Gold Trust
IAU
$81.8B
$17.2M 5.7%
212,044
+4,921
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$27B
$14.9M 4.94%
254,178
+11,105
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$13.4M 4.43%
443,186
+17,974
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$10.6M 3.52%
177,325
+12,050
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$9.2M 3.05%
136,856
+3,212
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.5M 2.82%
128,847
+4,180
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$7.38M 2.45%
387,187
+3,484
AAPL icon
11
Apple
AAPL
$3.87T
$5.98M 1.98%
22,006
+2,026
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$5.83M 1.93%
136,204
+1,861
MSFT icon
13
Microsoft
MSFT
$3T
$5.25M 1.74%
10,847
+563
LECO icon
14
Lincoln Electric
LECO
$15.4B
$4.8M 1.59%
20,020
NVDA icon
15
NVIDIA
NVDA
$4.38T
$4.11M 1.36%
22,027
+2,792
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$4.01M 1.33%
18,926
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$3.85M 1.27%
12,291
+284
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.47M 1.15%
28,125
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.82M 0.93%
26,427
+4,161
AVGO icon
20
Broadcom
AVGO
$1.49T
$2.69M 0.89%
7,778
+566
JNJ icon
21
Johnson & Johnson
JNJ
$595B
$2.42M 0.8%
11,705
+190
AMZN icon
22
Amazon
AMZN
$2.24T
$2.31M 0.77%
10,029
+874
BLK icon
23
Blackrock
BLK
$163B
$2.15M 0.71%
2,012
+43
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.87M 0.62%
15,598
+530
CVX icon
25
Chevron
CVX
$374B
$1.76M 0.58%
11,524
+667
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