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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.32K ﹤0.01%
38
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$36.1B
$3.27K ﹤0.01%
200
– –
GNRC icon
228
Generac Holdings
GNRC
$11.9B
$3.15K ﹤0.01%
25
– –
CTVA icon
229
Corteva
CTVA
$59.7B
$3.11K ﹤0.01%
54
– –
TWLO icon
230
Twilio
TWLO
$29.1B
$2.45K ﹤0.01%
40
– –
BTI icon
231
British American Tobacco
BTI
$132B
$2.35K ﹤0.01%
77
– –
PLTR icon
232
Palantir
PLTR
$295B
$2.3K ﹤0.01%
+100
New +$2.13K
OGN icon
233
Organon & Co
OGN
$3.55B
$2.24K ﹤0.01%
119
– –
WBD icon
234
Warner Bros
WBD
$64.6B
$2.22K ﹤0.01%
254
+89
+54% +$858
HBI
235
DELISTED
Hanesbrands
HBI
$1.76K ﹤0.01%
303
– –
BYND icon
236
Beyond Meat
BYND
$288M
$1.33K ﹤0.01%
161
– –
DVN icon
237
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
20
– –
RWT
238
Redwood Trust
RWT
$616M
$637 ﹤0.01%
100
– –
CMP icon
239
Compass Minerals
CMP
$1.24B
$409 ﹤0.01%
26
– –
TCHP icon
240
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$388 ﹤0.01%
+11
New +$368
AEM icon
241
Agnico Eagle Mines
AEM
$72.6B
– –
-92
Closed -$5.05K
CARR icon
242
Carrier Global
CARR
$57.2B
– –
-100
Closed -$5.75K
CL icon
243
Colgate-Palmolive
CL
$72.6B
– –
-100
Closed -$7.97K
CMA
244
DELISTED
Comerica
CMA
– –
-162
Closed -$9.04K
DOC icon
245
Healthpeak Properties
DOC
$15.4B
– –
-4,088
Closed -$80.9K
DOUG icon
246
Douglas Elliman
DOUG
$155M
– –
-175
Closed -$516
GSK icon
247
GSK
GSK
$103B
– –
-40
Closed -$1.48K
IP icon
248
International Paper
IP
$22.3B
– –
-50
Closed -$1.81K
IVZ icon
249
Invesco
IVZ
$13.3B
– –
-150
Closed -$2.68K
MAA icon
250
Mid-America Apartment Communities
MAA
$15.6B
– –
-989
Closed -$133K
7 8 9
10
11

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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.