RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+8.67%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$958K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.84M | 0.8% |
17,001
-39,567
| -70% | -$4.28M |
|
27
Procter & Gamble
PG
$370B
| $1.82M | 0.8% |
12,435
+2,669
| +27% | +$391K |
|
28
UnitedHealth
UNH
$279B
| $1.79M | 0.78% |
3,405
+1,062
| +45% | +$559K |
|
29
Microchip Technology
MCHP
$34.2B
| $1.72M | 0.75% |
19,057
+6
| +0% | +$541 |
|
30
Chevron
CVX
$318B
| $1.53M | 0.67% |
10,243
+2,511
| +32% | +$375K |
|
31
JPMorgan Chase
JPM
$824B
| $1.43M | 0.63% |
8,409
-216
| -3% | -$36.7K |
|
32
Cisco
CSCO
$268B
| $1.37M | 0.6% |
27,137
-197
| -0.7% | -$9.95K |
|
33
Starbucks
SBUX
$99.2B
| $1.36M | 0.59% |
14,148
+2,604
| +23% | +$250K |
|
34
McDonald's
MCD
$226B
| $1.35M | 0.59% |
4,547
-16
| -0.4% | -$4.74K |
|
35
Waste Management
WM
$90.4B
| $1.23M | 0.54% |
6,885
-27
| -0.4% | -$4.84K |
|
36
Visa
V
$681B
| $1.21M | 0.53% |
4,654
+1,757
| +61% | +$457K |
|
37
Adobe
ADBE
$148B
| $1.14M | 0.5% |
1,913
+823
| +76% | +$491K |
|
38
Public Storage
PSA
$51.2B
| $1.12M | 0.49% |
3,677
+740
| +25% | +$226K |
|
39
Amazon
AMZN
$2.41T
| $1.04M | 0.45% |
6,833
+3,301
| +93% | +$502K |
|
40
Paychex
PAYX
$48.8B
| $1.01M | 0.44% |
8,469
+93
| +1% | +$11.1K |
|
41
Lockheed Martin
LMT
$105B
| $1.01M | 0.44% |
2,221
-8
| -0.4% | -$3.63K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $1M | 0.44% |
3,677
+1,240
| +51% | +$338K |
|
43
Emerson Electric
EMR
$72.9B
| $968K | 0.42% |
9,942
-350
| -3% | -$34.1K |
|
44
Verizon
VZ
$184B
| $964K | 0.42% |
25,573
+5,534
| +28% | +$209K |
|
45
Genuine Parts
GPC
$19B
| $902K | 0.39% |
6,513
+69
| +1% | +$9.56K |
|
46
Merck
MRK
$210B
| $888K | 0.39% |
8,142
+3,730
| +85% | +$407K |
|
47
Caterpillar
CAT
$194B
| $886K | 0.39% |
2,998
+81
| +3% | +$23.9K |
|
48
CVS Health
CVS
$93B
| $880K | 0.38% |
11,148
+2,078
| +23% | +$164K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $878K | 0.38% |
9,641
-360
| -4% | -$32.8K |
|
50
Southern Company
SO
$101B
| $845K | 0.37% |
12,052
+7
| +0.1% | +$491 |
|