RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.42T
| $4.15K | ﹤0.01% |
+50
| New | +$4.15K |
|
227
DuPont de Nemours
DD
$31.6B
| $4.03K | ﹤0.01% |
+54
| New | +$4.03K |
|
228
Otis Worldwide
OTIS
$33.6B
| $4.02K | ﹤0.01% |
+50
| New | +$4.02K |
|
229
TSMC
TSM
$1.2T
| $3.91K | ﹤0.01% |
+45
| New | +$3.91K |
|
230
Intel
INTC
$105B
| $3.88K | ﹤0.01% |
+109
| New | +$3.88K |
|
231
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.78K | ﹤0.01% |
+132
| New | +$3.78K |
|
|
VGR
232
DELISTED
Vector Group Ltd.
VGR
| $3.58K | ﹤0.01% |
+336
| New | +$3.58K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.36K | ﹤0.01% |
+38
| New | +$3.36K |
|
234
HP
HPQ
$26.8B
| $3.21K | ﹤0.01% |
+125
| New | +$3.21K |
|
235
GE HealthCare
GEHC
$33B
| $3.06K | ﹤0.01% |
+45
| New | +$3.06K |
|
236
Synchrony
SYF
$28.1B
| $3.06K | ﹤0.01% |
+100
| New | +$3.06K |
|
237
Gilead Sciences
GILD
$140B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
238
Macerich
MAC
$4.67B
| $2.88K | ﹤0.01% |
+264
| New | +$2.88K |
|
239
Valero Energy
VLO
$48.3B
| $2.83K | ﹤0.01% |
+20
| New | +$2.83K |
|
240
Corteva
CTVA
$49.2B
| $2.76K | ﹤0.01% |
+54
| New | +$2.76K |
|
241
Carnival Corp
CCL
$42.5B
| $2.74K | ﹤0.01% |
+200
| New | +$2.74K |
|
242
Generac Holdings
GNRC
$10.3B
| $2.72K | ﹤0.01% |
+25
| New | +$2.72K |
|
243
AES
AES
$9.42B
| $2.71K | ﹤0.01% |
+178
| New | +$2.71K |
|
244
Domino's
DPZ
$15.8B
| $2.65K | ﹤0.01% |
+7
| New | +$2.65K |
|
245
Warner Bros
WBD
$29.5B
| $2.43K | ﹤0.01% |
+224
| New | +$2.43K |
|
246
British American Tobacco
BTI
$120B
| $2.42K | ﹤0.01% |
+77
| New | +$2.42K |
|
247
DTE Energy
DTE
$28.1B
| $2.38K | ﹤0.01% |
+24
| New | +$2.38K |
|
248
eBay
EBAY
$41.2B
| $2.38K | ﹤0.01% |
+54
| New | +$2.38K |
|
249
Ecolab
ECL
$77.5B
| $2.37K | ﹤0.01% |
+14
| New | +$2.37K |
|
250
Twilio
TWLO
$16.1B
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|