RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $2.33K | ﹤0.01% |
+24
| New | +$2.33K |
|
252
Western Digital
WDC
$29.8B
| $2.28K | ﹤0.01% |
+50
| New | +$2.28K |
|
253
Invesco
IVZ
$9.68B
| $2.18K | ﹤0.01% |
+150
| New | +$2.18K |
|
254
Organon & Co
OGN
$2.56B
| $2.07K | ﹤0.01% |
+119
| New | +$2.07K |
|
255
International Paper
IP
$25.4B
| $1.77K | ﹤0.01% |
+50
| New | +$1.77K |
|
256
Beyond Meat
BYND
$178M
| $1.55K | ﹤0.01% |
+161
| New | +$1.55K |
|
257
GSK
GSK
$79.3B
| $1.45K | ﹤0.01% |
+40
| New | +$1.45K |
|
258
Hanesbrands
HBI
$2.17B
| $1.2K | ﹤0.01% |
+303
| New | +$1.2K |
|
259
Pembina Pipeline
PBA
$21.9B
| $1.11K | ﹤0.01% |
+37
| New | +$1.11K |
|
260
Prospect Capital
PSEC
$1.34B
| $998 | ﹤0.01% |
+165
| New | +$998 |
|
261
Devon Energy
DVN
$22.3B
| $954 | ﹤0.01% |
+20
| New | +$954 |
|
262
Compass Minerals
CMP
$789M
| $839 | ﹤0.01% |
+30
| New | +$839 |
|
|
RWT
263
Redwood Trust
RWT
$793M
| $713 | ﹤0.01% |
+100
| New | +$713 |
|
264
Douglas Elliman
DOUG
$228M
| $396 | ﹤0.01% |
+175
| New | +$396 |
|
|
UNIT
265
Uniti Group
UNIT
$1.48B
| $312 | ﹤0.01% |
+66
| New | +$312 |
|
|
RIBT
266
DELISTED
RiceBran Technologies
RIBT
| $86 | ﹤0.01% |
+200
| New | +$86 |
|