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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
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 5 |
iShares Gold Trust
IAU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $1.42M | 0.7% |
+9,766
| New | +$1.49M |
|
27
Johnson & Johnson
JNJ
$615B
| $1.42M | 0.7% |
+9,100
| New | +$1.5M |
|
28
Honeywell
HON
$73.8B
| $1.35M | 0.67% |
+7,769
| New | +$1.42M |
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.33M | 0.65% |
+10,136
| New | +$1.31M |
|
30
Chevron
CVX
$384B
| $1.3M | 0.64% |
+7,732
| New | +$1.25M |
|
31
JPMorgan Chase
JPM
$926B
| $1.25M | 0.62% |
+8,625
| New | +$1.29M |
|
32
McDonald's
MCD
$187B
| $1.2M | 0.59% |
+4,563
| New | +$1.3M |
|
33
UnitedHealth
UNH
$392B
| $1.18M | 0.58% |
+2,343
| New | +$1.15M |
|
34
Waste Management
WM
$94.9B
| $1.05M | 0.52% |
+6,912
| New | +$1.12M |
|
35
Starbucks
SBUX
$119B
| $1.05M | 0.52% |
+11,544
| New | +$1.13M |
|
36
Emerson Electric
EMR
$78.2B
| $994K | 0.49% |
+10,292
| New | +$980K |
|
37
Paychex
PAYX
$39.4B
| $966K | 0.48% |
+8,376
| New | +$1.01M |
|
38
Genuine Parts
GPC
$16.6B
| $930K | 0.46% |
+6,444
| New | +$1M |
|
39
Lockheed Martin
LMT
$119B
| $912K | 0.45% |
+2,229
| New | +$989K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $870K | 0.43% |
+2,035
| New | +$905K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $814K | 0.4% |
+10,001
| New | +$848K |
|
42
Caterpillar
CAT
$410B
| $796K | 0.39% |
+2,917
| New | +$791K |
|
43
Southern Company
SO
$108B
| $780K | 0.38% |
+12,045
| New | +$836K |
|
44
Public Storage
PSA
$54.7B
| $774K | 0.38% |
+2,937
| New | +$823K |
|
45
Dow Inc
DOW
$22.5B
| $762K | 0.38% |
+14,787
| New | +$794K |
|
46
Pfizer
PFE
$141B
| $733K | 0.36% |
+22,103
| New | +$782K |
|
47
iShares National Muni Bond ETF
MUB
$45.2B
| $678K | 0.33% |
+6,612
| New | +$697K |
|
48
United Parcel Service
UPS
$98.5B
| $674K | 0.33% |
+4,327
| New | +$747K |
|
49
Visa
V
$672B
| $666K | 0.33% |
+2,897
| New | +$696K |
|
50
Ingredion
INGR
$6.46B
| $660K | 0.33% |
+6,707
| New | +$696K |
|
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Rogco LP's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
- Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
- Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.
Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.