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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.5B
$2.66K ﹤0.01%
46
-34
-43% -$1.86K
TWLO icon
227
Twilio
TWLO
$29.1B
$2.61K ﹤0.01%
40
– –
OGN icon
228
Organon & Co
OGN
$3.55B
$2.28K ﹤0.01%
119
– –
HBI
229
DELISTED
Hanesbrands
HBI
$2.23K ﹤0.01%
303
– –
SMCI icon
230
Super Micro Computer
SMCI
$19.5B
$2.08K ﹤0.01%
50
– –
INTC icon
231
Intel
INTC
$464B
$1.85K ﹤0.01%
79
– –
GEHC icon
232
GE HealthCare
GEHC
$27.6B
$1.78K ﹤0.01%
19
-26
-58% -$2.18K
BYND icon
233
Beyond Meat
BYND
$288M
$1.09K ﹤0.01%
161
– –
SOLV icon
234
Solventum
SOLV
$13.5B
$837 ﹤0.01%
12
– –
DVN icon
235
Devon Energy
DVN
$51.9B
$782 ﹤0.01%
20
– –
RWT
236
Redwood Trust
RWT
$616M
$773 ﹤0.01%
100
– –
UNP icon
237
Union Pacific
UNP
$182B
$739 ﹤0.01%
3
-141
-98% -$34.2K
WAB icon
238
Wabtec
WAB
$51.1B
$364 ﹤0.01%
+2
New +$328
CMP icon
239
Compass Minerals
CMP
$1.24B
$240 ﹤0.01%
20
– –
WBD icon
240
Warner Bros
WBD
$64.6B
$107 ﹤0.01%
13
-241
-95% -$1.88K
ADSK icon
241
Autodesk
ADSK
$44.3B
– –
-99
Closed -$24.5K
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,768
Closed -$181K
GM icon
243
General Motors
GM
$74.7B
– –
-5,265
Closed -$245K
ITW icon
244
Illinois Tool Works
ITW
$81.4B
– –
-54
Closed -$12.8K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-475
Closed -$17.6K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-72
Closed -$6.03K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-105
Closed -$8.04K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-210
Closed -$7.16K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.