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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
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
103.64%
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
5
IAU icon
iShares Gold Trust
IAU
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 5.82%
3 Consumer Staples 4.57%
4 Healthcare 3.8%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$125B
$2.33K ﹤0.01%
+24
New +$2.57K
WDC icon
252
Western Digital
WDC
$185B
$2.28K ﹤0.01%
+66
New +$2.08K
IVZ icon
253
Invesco
IVZ
$13.4B
$2.18K ﹤0.01%
+150
New +$2.41K
OGN icon
254
Organon & Co
OGN
$3.56B
$2.07K ﹤0.01%
+119
New +$2.48K
IP icon
255
International Paper
IP
$20.4B
$1.77K ﹤0.01%
+50
New +$1.7K
BYND icon
256
Beyond Meat
BYND
$287M
$1.55K ﹤0.01%
+161
New +$2.1K
GSK icon
257
GSK
GSK
$103B
$1.45K ﹤0.01%
+40
New +$1.42K
HBI
258
DELISTED
Hanesbrands
HBI
$1.2K ﹤0.01%
+303
New +$1.47K
PBA icon
259
Pembina Pipeline
PBA
$29.8B
$1.11K ﹤0.01%
+37
New +$1.14K
PSEC icon
260
Prospect Capital
PSEC
$1.06B
$998 ﹤0.01%
+165
New +$1.03K
DVN icon
261
Devon Energy
DVN
$52.1B
$954 ﹤0.01%
+20
New +$1.01K
CMP icon
262
Compass Minerals
CMP
$1.25B
$839 ﹤0.01%
+30
New +$965
RWT
263
Redwood Trust
RWT
$622M
$713 ﹤0.01%
+100
New +$736
DOUG icon
264
Douglas Elliman
DOUG
$158M
$396 ﹤0.01%
+175
New +$402
UNIT
265
Uniti Group
UNIT
$2.7B
$312 ﹤0.01%
+66
New +$338
RIBT
266
DELISTED
RiceBran Technologies
RIBT
$86 ﹤0.01%
+200
New +$146
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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
  • Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
  • Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.

Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.