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Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
103.64%
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
5
IAU icon
iShares Gold Trust
IAU
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 5.82%
3 Consumer Staples 4.57%
4 Healthcare 3.8%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.83T
$4.15K ﹤0.01%
+50
New +$4.33K
DD icon
227
DuPont de Nemours
DD
$18.7B
$4.03K ﹤0.01%
+43
New +$4.04K
OTIS icon
228
Otis Worldwide
OTIS
$27.5B
$4.02K ﹤0.01%
+50
New +$4.28K
TSM icon
229
TSMC
TSM
$2.11T
$3.91K ﹤0.01%
+45
New +$4.25K
INTC icon
230
Intel
INTC
$486B
$3.88K ﹤0.01%
+109
New +$3.8K
GEM icon
231
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$3.78K ﹤0.01%
+132
New +$3.94K
VGR
232
DELISTED
Vector Group Ltd.
VGR
$3.58K ﹤0.01%
+336
New +$3.9K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.36K ﹤0.01%
+38
New +$3.38K
HPQ icon
234
HP
HPQ
$23.6B
$3.21K ﹤0.01%
+125
New +$3.83K
GEHC icon
235
GE HealthCare
GEHC
$27.8B
$3.06K ﹤0.01%
+45
New +$3.27K
SYF icon
236
Synchrony
SYF
$23.9B
$3.06K ﹤0.01%
+100
New +$3.33K
GILD icon
237
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+40
New +$3.08K
MAC icon
238
Macerich
MAC
$7.32B
$2.88K ﹤0.01%
+264
New +$3.15K
VLO icon
239
Valero Energy
VLO
$90.1B
$2.83K ﹤0.01%
+20
New +$2.62K
CTVA icon
240
Corteva
CTVA
$59.3B
$2.76K ﹤0.01%
+54
New +$2.86K
CCL icon
241
Carnival Corporation Ltd
CCL
$36.7B
$2.74K ﹤0.01%
+200
New +$3.31K
GNRC icon
242
Generac Holdings
GNRC
$12.2B
$2.72K ﹤0.01%
+25
New +$3.09K
AES icon
243
AES
AES
$10.6B
$2.71K ﹤0.01%
+178
New +$3.39K
DPZ icon
244
Domino's
DPZ
$11B
$2.65K ﹤0.01%
+7
New +$2.69K
WBD icon
245
Warner Bros
WBD
$65.7B
$2.43K ﹤0.01%
+224
New +$2.8K
BTI icon
246
British American Tobacco
BTI
$132B
$2.42K ﹤0.01%
+77
New +$2.54K
DTE icon
247
DTE Energy
DTE
$31.2B
$2.38K ﹤0.01%
+24
New +$2.58K
EBAY icon
248
eBay
EBAY
$48.3B
$2.38K ﹤0.01%
+54
New +$2.41K
ECL icon
249
Ecolab
ECL
$75.5B
$2.37K ﹤0.01%
+14
New +$2.55K
TWLO icon
250
Twilio
TWLO
$28.6B
$2.34K ﹤0.01%
+40
New +$2.49K
7 8 9
10
11

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Rogco LP's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
  • Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
  • Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.

Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.