RL
Rogco LP Portfolio holdings
AUM
$302M
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$302M
AUM Growth
+$17.3M
(+6.1%)
Holding
209
Top Buys
| 1 | +$2.12M | |
| 2 | +$725K | |
| 3 | +$655K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$653K |
| 5 |
Vanguard Total Bond Market
BND
|
+$637K |
Top Sells
| 1 | +$86.4K | |
| 2 | +$65.2K | |
| 3 | +$63.3K | |
| 4 |
Walmart Inc
WMT
|
+$63.2K |
| 5 |
Cadence Design Systems
CDNS
|
+$42.1K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Industrials | 5% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$810B
| $1.7M | 0.56% |
5,275
-125
|
|
||
27
Procter & Gamble
PG
$371B
| $1.67M | 0.55% |
11,672
+85
|
|
||
28
PepsiCo
PEP
$225B
| $1.66M | 0.55% |
11,599
+152
|
|
||
29
AbbVie
ABBV
$414B
| $1.53M | 0.51% |
6,715
-83
|
|
||
30
Caterpillar
CAT
$336B
| $1.44M | 0.48% |
2,511
-26
|
|
||
31
RTX Corp
RTX
$277B
| $1.42M | 0.47% |
7,755
+404
|
|
||
32
IBM
IBM
$229B
| $1.3M | 0.43% |
4,379
+275
|
|
||
33
Visa
V
$617B
| $1.28M | 0.42% |
3,642
+216
|
|
||
34
Tesla
TSLA
$1.47T
| $1.27M | 0.42% |
2,817
-195
|
|
||
35
Bank of America
BAC
$360B
| $1.24M | 0.41% |
22,578
+1,435
|
|
||
36
McDonald's
MCD
$237B
| $1.2M | 0.4% |
3,923
-5
|
|
||
37
Waste Management
WM
$98.2B
| $1.18M | 0.39% |
5,350
+40
|
|
||
38
Home Depot
HD
$365B
| $1.15M | 0.38% |
3,332
-6
|
|
||
39
iShares National Muni Bond ETF
MUB
$42.8B
| $1.14M | 0.38% |
10,646
-60
|
|
||
40
Meta Platforms (Facebook)
META
$1.66T
| $1.11M | 0.37% |
1,680
+183
|
|
||
41
Emerson Electric
EMR
$82.4B
| $1.08M | 0.36% |
8,119
-86
|
|
||
|
42
Walmart Inc
WMT
$1.02T
| $1.07M | 0.35% |
9,611
-589
|
|
||
43
Cisco
CSCO
$312B
| $1.02M | 0.34% |
13,238
+22
|
|
||
44
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $1.02M | 0.34% |
7,901
+178
|
|
||
45
Morgan Stanley
MS
$264B
| $1.01M | 0.33% |
5,678
+221
|
|
||
46
Honeywell
HON
$155B
| $991K | 0.33% |
5,079
-16
|
|
||
47
American Electric Power
AEP
$71.4B
| $956K | 0.32% |
8,292
-22
|
|
||
48
Merck
MRK
$296B
| $956K | 0.32% |
9,078
-38
|
|
||
49
Public Storage
PSA
$53.7B
| $947K | 0.31% |
3,648
+168
|
|
||
50
Lockheed Martin
LMT
$154B
| $923K | 0.31% |
1,908
+3
|
|