RL
Rogco LP Portfolio holdings
AUM
$300M
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$300M
AUM Growth
-$2.47M
(-0.82%)
Holding
219
Top Buys
| 1 | +$8.76M | |
| 2 | +$2.1M | |
| 3 | +$2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.51M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.28M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$5.87M | |
| 3 | +$1.89M | |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$853K |
| 5 |
EOG Resources
EOG
|
+$670K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 5.54% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$806B
| $1.85M | 0.62% |
6,279
+1,004
|
|
||
27
PepsiCo
PEP
$195B
| $1.79M | 0.6% |
11,526
-73
|
|
||
28
Caterpillar
CAT
$427B
| $1.78M | 0.59% |
2,512
+1
|
|
||
29
Procter & Gamble
PG
$326B
| $1.67M | 0.56% |
11,589
-83
|
|
||
30
RTX Corp
RTX
$232B
| $1.44M | 0.48% |
7,464
-291
|
|
||
31
AbbVie
ABBV
$384B
| $1.42M | 0.48% |
6,550
-165
|
|
||
32
McDonald's
MCD
$194B
| $1.2M | 0.4% |
3,872
-51
|
|
||
33
iShares National Muni Bond ETF
MUB
$44.8B
| $1.18M | 0.39% |
11,102
+456
|
|
||
34
Lockheed Martin
LMT
$118B
| $1.14M | 0.38% |
1,888
-20
|
|
||
35
Waste Management
WM
$87.5B
| $1.13M | 0.38% |
4,907
-443
|
|
||
36
Honeywell
HON
$141B
| $1.12M | 0.38% |
4,970
-109
|
|
||
37
Walmart Inc
WMT
$930B
| $1.12M | 0.37% |
9,007
-604
|
|
||
38
Bank of America
BAC
$372B
| $1.1M | 0.37% |
22,556
-22
|
|
||
39
Visa
V
$594B
| $1.09M | 0.37% |
3,618
-24
|
|
||
40
Home Depot
HD
$312B
| $1.09M | 0.36% |
3,321
-11
|
|
||
41
Merck
MRK
$283B
| $1.08M | 0.36% |
9,004
-74
|
|
||
42
IBM
IBM
$287B
| $1.07M | 0.36% |
4,430
+51
|
|
||
43
Emerson Electric
EMR
$78.9B
| $1.06M | 0.35% |
8,071
-48
|
|
||
44
American Electric Power
AEP
$68.7B
| $1.05M | 0.35% |
7,992
-300
|
|
||
45
Tesla
TSLA
$1.59T
| $1.05M | 0.35% |
2,812
-5
|
|
||
46
Cisco
CSCO
$499B
| $1.01M | 0.34% |
13,075
-163
|
|
||
47
Southern Company
SO
$102B
| $994K | 0.33% |
10,297
-126
|
|
||
48
Public Storage
PSA
$53B
| $986K | 0.33% |
3,640
-8
|
|
||
49
Meta Platforms (Facebook)
META
$1.58T
| $960K | 0.32% |
1,678
-2
|
|
||
50
Morgan Stanley
MS
$331B
| $933K | 0.31% |
5,668
-10
|
|