RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.87M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$851K

Top Sells

1
+$6.66M
2
+$716K
3
+$685K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$59.1M 20.76%
88,303
+2,787
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$20M 7.03%
229,172
+12,270
BND icon
3
Vanguard Total Bond Market
BND
$142B
$17.9M 6.27%
240,054
+11,053
IAU icon
4
iShares Gold Trust
IAU
$65.5B
$15.1M 5.29%
207,123
-4,019
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$14.3M 5.03%
243,073
+11,362
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$12.9M 4.52%
425,212
+28,085
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$9.92M 3.49%
165,275
+8,904
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.81M 3.09%
133,644
+7,144
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.14M 2.86%
124,667
+5,796
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$7.34M 2.58%
383,703
+3,019
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$5.63M 1.98%
+134,343
MSFT icon
12
Microsoft
MSFT
$3.64T
$5.33M 1.87%
10,284
-236
AAPL icon
13
Apple
AAPL
$4.23T
$5.09M 1.79%
19,980
-1,491
LECO icon
14
Lincoln Electric
LECO
$13.1B
$4.72M 1.66%
20,020
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.2B
$3.91M 1.37%
18,926
NVDA icon
16
NVIDIA
NVDA
$4.41T
$3.59M 1.26%
19,235
-140
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.4M 1.19%
28,125
-2,941
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$2.92M 1.03%
12,007
-1,239
AVGO icon
19
Broadcom
AVGO
$1.8T
$2.38M 0.84%
7,212
+1,598
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.38M 0.84%
22,266
+598
BLK icon
21
Blackrock
BLK
$161B
$2.3M 0.81%
1,969
-362
JNJ icon
22
Johnson & Johnson
JNJ
$495B
$2.14M 0.75%
11,515
-423
AMZN icon
23
Amazon
AMZN
$2.51T
$2.01M 0.71%
9,155
+25
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.79M 0.63%
15,068
+1,391
PG icon
25
Procter & Gamble
PG
$341B
$1.78M 0.63%
11,587
-427
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