RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.42M | 0.7% |
+9,766
| New | +$1.42M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.7% |
+9,100
| New | +$1.42M |
|
28
Honeywell
HON
$136B
| $1.35M | 0.67% |
+7,322
| New | +$1.35M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.65% |
+10,136
| New | +$1.33M |
|
30
Chevron
CVX
$318B
| $1.3M | 0.64% |
+7,732
| New | +$1.3M |
|
31
JPMorgan Chase
JPM
$824B
| $1.25M | 0.62% |
+8,625
| New | +$1.25M |
|
32
McDonald's
MCD
$226B
| $1.2M | 0.59% |
+4,563
| New | +$1.2M |
|
33
UnitedHealth
UNH
$279B
| $1.18M | 0.58% |
+2,343
| New | +$1.18M |
|
34
Waste Management
WM
$90.4B
| $1.05M | 0.52% |
+6,912
| New | +$1.05M |
|
35
Starbucks
SBUX
$99.2B
| $1.05M | 0.52% |
+11,544
| New | +$1.05M |
|
36
Emerson Electric
EMR
$72.9B
| $994K | 0.49% |
+10,292
| New | +$994K |
|
37
Paychex
PAYX
$48.8B
| $966K | 0.48% |
+8,376
| New | +$966K |
|
38
Genuine Parts
GPC
$19B
| $930K | 0.46% |
+6,444
| New | +$930K |
|
39
Lockheed Martin
LMT
$105B
| $912K | 0.45% |
+2,229
| New | +$912K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $870K | 0.43% |
+2,035
| New | +$870K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $814K | 0.4% |
+10,001
| New | +$814K |
|
42
Caterpillar
CAT
$194B
| $796K | 0.39% |
+2,917
| New | +$796K |
|
43
Southern Company
SO
$101B
| $780K | 0.38% |
+12,045
| New | +$780K |
|
44
Public Storage
PSA
$51.2B
| $774K | 0.38% |
+2,937
| New | +$774K |
|
45
Dow Inc
DOW
$17B
| $762K | 0.38% |
+14,787
| New | +$762K |
|
46
Pfizer
PFE
$141B
| $733K | 0.36% |
+22,103
| New | +$733K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $678K | 0.33% |
+6,612
| New | +$678K |
|
48
United Parcel Service
UPS
$72.3B
| $674K | 0.33% |
+4,327
| New | +$674K |
|
49
Visa
V
$681B
| $666K | 0.33% |
+2,897
| New | +$666K |
|
50
Ingredion
INGR
$8.2B
| $660K | 0.33% |
+6,707
| New | +$660K |
|