RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-0.61%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.8%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
27
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$728K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$675K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 5 |
Invesco QQQ Trust
QQQ
|
$301K |
Top Sells
| 1 |
Walmart
WMT
|
$3.92M |
| 2 |
Blackrock
BLK
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares Gold Trust
IAU
|
$468K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.7B
| – | – |
-200
| Closed | -$11.9K |
|
252
Wabtec
WAB
$32.7B
| – | – |
-2
| Closed | -$364 |
|