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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.13K ﹤0.01%
38
– –
CTVA icon
227
Corteva
CTVA
$59.4B
$2.91K ﹤0.01%
54
– –
PLTR icon
228
Palantir
PLTR
$296B
$2.53K ﹤0.01%
100
– –
OGN icon
229
Organon & Co
OGN
$3.56B
$2.46K ﹤0.01%
119
– –
INTC icon
230
Intel
INTC
$504B
$2.45K ﹤0.01%
79
-18
-19% -$590
BTI icon
231
British American Tobacco
BTI
$129B
$2.38K ﹤0.01%
77
– –
TWLO icon
232
Twilio
TWLO
$28.1B
$2.27K ﹤0.01%
40
– –
WBD icon
233
Warner Bros
WBD
$65.1B
$1.89K ﹤0.01%
254
– –
HBI
234
DELISTED
Hanesbrands
HBI
$1.49K ﹤0.01%
303
– –
BYND icon
235
Beyond Meat
BYND
$289M
$1.08K ﹤0.01%
161
– –
DVN icon
236
Devon Energy
DVN
$52.2B
$948 ﹤0.01%
20
– –
RWT
237
Redwood Trust
RWT
$614M
$649 ﹤0.01%
100
– –
SOLV icon
238
Solventum
SOLV
$13.4B
$635 ﹤0.01%
+12
New +$728
CMP icon
239
Compass Minerals
CMP
$1.25B
$207 ﹤0.01%
20
-6
-23% -$77
CYBR
240
DELISTED
CyberArk
CYBR
$1 ﹤0.01%
+74
New +$18.2K
ESS icon
241
Essex Property Trust
ESS
$18.8B
– –
-21
Closed -$5.14K
HSIC icon
242
Henry Schein
HSIC
$9.63B
– –
-141
Closed -$10.6K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-83
Closed -$6.79K
TCHP icon
244
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
– –
-11
Closed -$388
ZBH icon
245
Zimmer Biomet
ZBH
$17.3B
– –
-35
Closed -$4.62K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-42
Closed -$11K
6 7 8 9
10

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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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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.