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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.7%
15,559
-1,442
-8% -$153K
CVX icon
27
Chevron
CVX
$391B
$1.66M 0.68%
10,507
+264
+3% +$39.8K
ABBV icon
28
AbbVie
ABBV
$454B
$1.62M 0.66%
8,916
-6,382
-42% -$1.1M
JPM icon
29
JPMorgan Chase
JPM
$924B
$1.62M 0.66%
8,094
-315
-4% -$56.8K
MCD icon
30
McDonald's
MCD
$187B
$1.42M 0.58%
5,044
+497
+11% +$145K
MCHP icon
31
Microchip Technology
MCHP
$43.8B
$1.41M 0.58%
15,718
-3,339
-18% -$288K
CSCO icon
32
Cisco
CSCO
$445B
$1.37M 0.56%
27,492
+355
+1% +$17.7K
WM icon
33
Waste Management
WM
$95.4B
$1.36M 0.56%
6,368
-517
-8% -$102K
SBUX icon
34
Starbucks
SBUX
$117B
$1.34M 0.55%
14,675
+527
+4% +$49K
V icon
35
Visa
V
$666B
$1.34M 0.55%
4,786
+132
+3% +$36.4K
AMZN icon
36
Amazon
AMZN
$2.51T
$1.34M 0.55%
7,404
+571
+8% +$95.3K
UNH icon
37
UnitedHealth
UNH
$383B
$1.29M 0.53%
2,607
-798
-23% -$406K
CDNS icon
38
Cadence Design Systems
CDNS
$92.1B
$1.2M 0.49%
3,866
+189
+5% +$55.9K
MRK icon
39
Merck
MRK
$323B
$1.16M 0.48%
8,804
+662
+8% +$81.6K
CAT icon
40
Caterpillar
CAT
$417B
$1.13M 0.46%
3,083
+85
+3% +$27.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76B
$1.1M 0.45%
13,754
-196,494
-93% -$15M
PSA icon
42
Public Storage
PSA
$55.2B
$1.1M 0.45%
3,784
+107
+3% +$30.7K
EMR icon
43
Emerson Electric
EMR
$80.2B
$1.06M 0.43%
9,365
-577
-6% -$59.3K
LMT icon
44
Lockheed Martin
LMT
$132B
$1.05M 0.43%
2,307
+86
+4% +$37.7K
PAYX icon
45
Paychex
PAYX
$39B
$1.04M 0.42%
8,438
-31
-0.4% -$3.76K
GPC icon
46
Genuine Parts
GPC
$16.6B
$974K 0.4%
6,285
-228
-4% -$33.2K
VZ icon
47
Verizon
VZ
$184B
$961K 0.39%
22,910
-2,663
-10% -$107K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$906K 0.37%
8,989
-652
-7% -$62.4K
CVS icon
49
CVS Health
CVS
$136B
$895K 0.37%
11,219
+71
+0.6% +$5.42K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$876K 0.36%
8,139
+497
+7% +$53.6K
1
2
3 4 5

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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.