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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
226
Beyond Meat
BYND
$289M
– –
-161
Closed -$1.09K
CCJ icon
227
Cameco
CCJ
$38.1B
– –
-432
Closed -$20.6K
CCL icon
228
Carnival Corporation Ltd
CCL
$36.2B
– –
-200
Closed -$3.7K
CLB icon
229
Core Laboratories
CLB
$549M
– –
-390
Closed -$7.23K
CMP icon
230
Compass Minerals
CMP
$1.25B
– –
-20
Closed -$240
D icon
231
Dominion Energy
D
$62.5B
– –
-46
Closed -$2.66K
DPZ icon
232
Domino's
DPZ
$11B
– –
-7
Closed -$3.01K
DVN icon
233
Devon Energy
DVN
$51.9B
– –
-20
Closed -$782
FDFF icon
234
Fidelity Disruptive Finance ETF
FDFF
$41.5M
– –
-295
Closed -$9.8K
GEHC icon
235
GE HealthCare
GEHC
$27.7B
– –
-19
Closed -$1.78K
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,345
Closed -$358K
GWW icon
237
W.W. Grainger
GWW
$64.8B
– –
-30
Closed -$31.2K
HAS icon
238
Hasbro
HAS
$12.5B
– –
-100
Closed -$7.23K
HBI
239
DELISTED
Hanesbrands
HBI
– –
-303
Closed -$2.23K
INTC icon
240
Intel
INTC
$480B
– –
-79
Closed -$1.85K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-132
Closed -$12.4K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-47
Closed -$10.3K
MAC icon
243
Macerich
MAC
$7.31B
– –
-264
Closed -$4.82K
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$32.1B
– –
-270
Closed -$17.4K
MNA icon
245
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-2,556
Closed -$84K
RWT
246
Redwood Trust
RWT
$626M
– –
-100
Closed -$773
SLB icon
247
SLB Ltd
SLB
$77.9B
– –
-148
Closed -$6.21K
SMCI icon
248
Super Micro Computer
SMCI
$19.9B
– –
-50
Closed -$2.08K
TSM icon
249
TSMC
TSM
$2.11T
– –
-45
Closed -$7.82K
WAB icon
250
Wabtec
WAB
$50.8B
– –
-2
Closed -$364
7 8 9
10
11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.