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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$27.5B
$3.48K ﹤0.01%
45
– –
GNRC icon
227
Generac Holdings
GNRC
$11.9B
$3.23K ﹤0.01%
25
– –
TWLO icon
228
Twilio
TWLO
$29B
$3.04K ﹤0.01%
40
– –
DPZ icon
229
Domino's
DPZ
$11B
$2.89K ﹤0.01%
7
– –
IVZ icon
230
Invesco
IVZ
$13.3B
$2.68K ﹤0.01%
150
– –
WDC icon
231
Western Digital
WDC
$179B
$2.62K ﹤0.01%
66
– –
CTVA icon
232
Corteva
CTVA
$59.6B
$2.59K ﹤0.01%
54
– –
BTI icon
233
British American Tobacco
BTI
$131B
$2.25K ﹤0.01%
77
– –
WBD icon
234
Warner Bros
WBD
$64.8B
$1.88K ﹤0.01%
165
-59
-26% -$637
IP icon
235
International Paper
IP
$22.4B
$1.81K ﹤0.01%
50
– –
OGN icon
236
Organon & Co
OGN
$3.55B
$1.72K ﹤0.01%
119
– –
GSK icon
237
GSK
GSK
$103B
$1.48K ﹤0.01%
40
– –
BYND icon
238
Beyond Meat
BYND
$290M
$1.43K ﹤0.01%
161
– –
HBI
239
DELISTED
Hanesbrands
HBI
$1.35K ﹤0.01%
303
– –
PBA icon
240
Pembina Pipeline
PBA
$29.9B
$1.27K ﹤0.01%
37
– –
PSEC icon
241
Prospect Capital
PSEC
$1.07B
$988 ﹤0.01%
165
– –
DVN icon
242
Devon Energy
DVN
$52B
$906 ﹤0.01%
20
– –
RWT
243
Redwood Trust
RWT
$617M
$741 ﹤0.01%
100
– –
CMP icon
244
Compass Minerals
CMP
$1.23B
$658 ﹤0.01%
26
-4
-13% -$102
DOUG icon
245
Douglas Elliman
DOUG
$155M
$516 ﹤0.01%
175
– –
UNIT
246
Uniti Group
UNIT
$2.63B
$381 ﹤0.01%
66
– –
NLOP
247
Net Lease Office Properties
NLOP
$168M
$222 ﹤0.01%
+12
New +$200
AES icon
248
AES
AES
$10.6B
– –
-178
Closed -$2.71K
ARKK icon
249
ARK Innovation ETF
ARKK
$5.89B
– –
-200
Closed -$7.93K
COF icon
250
Capital One
COF
$124B
– –
-24
Closed -$2.33K
7 8 9
10
11

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KEM
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I
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RCA
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PIAS
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AFS
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GB
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CG
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.