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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$134B
– –
-35
Closed -$7.1K
DTE icon
252
DTE Energy
DTE
$31.1B
– –
-24
Closed -$2.38K
EBAY icon
253
eBay
EBAY
$48.5B
– –
-54
Closed -$2.38K
ECL icon
254
Ecolab
ECL
$75.4B
– –
-14
Closed -$2.37K
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.12B
– –
-73
Closed -$4.54K
FISV
256
Fiserv Inc
FISV
$27.3B
– –
-58
Closed -$6.55K
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-132
Closed -$3.78K
GILD icon
258
Gilead Sciences
GILD
$162B
– –
-40
Closed -$3K
HES
259
DELISTED
Hess
HES
– –
-35
Closed -$5.36K
HPQ icon
260
HP
HPQ
$23.7B
– –
-125
Closed -$3.21K
IQV icon
261
IQVIA
IQV
$34.9B
– –
-40
Closed -$7.87K
IWM icon
262
iShares Russell 2000 ETF
IWM
$81B
– –
-153
Closed -$27K
LRCX icon
263
Lam Research
LRCX
$381B
– –
-150
Closed -$9.4K
MU icon
264
Micron Technology
MU
$1.04T
– –
-76
Closed -$5.17K
OMC icon
265
Omnicom Group
OMC
$22.8B
– –
-81
Closed -$6.03K
QQQ icon
266
Invesco QQQ Trust
QQQ
$455B
– –
-16
Closed -$5.73K
QSR icon
267
Restaurant Brands International
QSR
$25.2B
– –
-65
Closed -$4.33K
SPG icon
268
Simon Property Group
SPG
$74.3B
– –
-75
Closed -$8.1K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-75
Closed -$12K
VFC icon
270
VF Corp
VFC
$6.71B
– –
-364
Closed -$6.43K
VLO icon
271
Valero Energy
VLO
$89.9B
– –
-20
Closed -$2.83K
RIBT
272
DELISTED
RiceBran Technologies
RIBT
– –
-200
Closed -$86
7 8 9 10
11

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KEM
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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
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.