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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
(+6.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.58M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.11M |
| 4 |
Sysco
SYY
|
+$678K |
| 5 |
Broadcom
AVGO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.01M |
| 4 |
AbbVie
ABBV
|
+$1.1M |
| 5 |
UnitedHealth
UNH
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$98.2B
| – | – |
-145
| Closed | -$6K |
|
|
NLOP
252
Net Lease Office Properties
NLOP
$168M
| – | – |
-12
| Closed | -$222 |
|
253
Otis Worldwide
OTIS
$27.4B
| – | – |
-50
| Closed | -$4.47K |
|
254
Pembina Pipeline
PBA
$29.9B
| – | – |
-37
| Closed | -$1.27K |
|
255
Prospect Capital
PSEC
$1.06B
| – | – |
-165
| Closed | -$988 |
|
256
Sun Communities
SUI
$15B
| – | – |
-415
| Closed | -$55.5K |
|
257
Synchrony
SYF
$23.7B
| – | – |
-100
| Closed | -$3.82K |
|
|
UNIT
258
Uniti Group
UNIT
$2.63B
| – | – |
-66
| Closed | -$381 |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-248
| Closed | -$13.9K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-50
| Closed | -$8.52K |
|
261
Vulcan Materials
VMC
$36.3B
| – | – |
-230
| Closed | -$52.2K |
|
262
Western Digital
WDC
$179B
| – | – |
-66
| Closed | -$2.62K |
|
263
W.P. Carey
WPC
$17.1B
| – | – |
-190
| Closed | -$12.3K |
|
|
VGR
264
DELISTED
Vector Group Ltd.
VGR
| – | – |
-336
| Closed | -$3.79K |
|
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Rogco LP's Q1 2024 Portfolio in Review
As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
- Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
- Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
- Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
- Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
- Rogco LP opened 17 new positions and closed 24 in Q1 2024.
- Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.
Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.