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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.8%
17,001
-39,567
-70% -$3.81M
PG icon
27
Procter & Gamble
PG
$347B
$1.82M 0.8%
12,435
+2,669
+27% +$395K
UNH icon
28
UnitedHealth
UNH
$392B
$1.79M 0.78%
3,405
+1,062
+45% +$566K
MCHP icon
29
Microchip Technology
MCHP
$46.2B
$1.72M 0.75%
19,057
+6
+0% +$489
CVX icon
30
Chevron
CVX
$384B
$1.53M 0.67%
10,243
+2,511
+32% +$380K
JPM icon
31
JPMorgan Chase
JPM
$926B
$1.43M 0.63%
8,409
-216
-3% -$32.7K
CSCO icon
32
Cisco
CSCO
$442B
$1.37M 0.6%
27,137
-197
-0.7% -$10.1K
SBUX icon
33
Starbucks
SBUX
$119B
$1.36M 0.59%
14,148
+2,604
+23% +$253K
MCD icon
34
McDonald's
MCD
$187B
$1.35M 0.59%
4,547
-16
-0.4% -$4.36K
WM icon
35
Waste Management
WM
$94.9B
$1.23M 0.54%
6,885
-27
-0.4% -$4.53K
V icon
36
Visa
V
$672B
$1.21M 0.53%
4,654
+1,757
+61% +$433K
ADBE icon
37
Adobe
ADBE
$86.8B
$1.14M 0.5%
1,913
+823
+76% +$475K
PSA icon
38
Public Storage
PSA
$54.7B
$1.12M 0.49%
3,677
+740
+25% +$196K
AMZN icon
39
Amazon
AMZN
$2.63T
$1.04M 0.45%
6,833
+3,301
+93% +$463K
PAYX icon
40
Paychex
PAYX
$39.4B
$1.01M 0.44%
8,469
+93
+1% +$11K
LMT icon
41
Lockheed Martin
LMT
$119B
$1.01M 0.44%
2,221
-8
-0.4% -$3.54K
CDNS icon
42
Cadence Design Systems
CDNS
$93B
$1M 0.44%
3,677
+1,240
+51% +$320K
EMR icon
43
Emerson Electric
EMR
$78.2B
$968K 0.42%
9,942
-350
-3% -$32K
VZ icon
44
Verizon
VZ
$185B
$964K 0.42%
25,573
+5,534
+28% +$196K
GPC icon
45
Genuine Parts
GPC
$16.6B
$902K 0.39%
6,513
+69
+1% +$9.46K
MRK icon
46
Merck
MRK
$315B
$888K 0.39%
8,142
+3,730
+85% +$387K
CAT icon
47
Caterpillar
CAT
$410B
$886K 0.39%
2,998
+81
+3% +$21K
CVS icon
48
CVS Health
CVS
$138B
$880K 0.38%
11,148
+2,078
+23% +$148K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$878K 0.38%
9,641
-360
-4% -$30.5K
SO icon
50
Southern Company
SO
$108B
$845K 0.37%
12,052
+7
+0.1% +$481
1
2
3 4 5

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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.