RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.12M |
| 5 |
Broadcom
AVGO
|
$717K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Truist Financial
TFC
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.7% |
15,559
-1,442
| -8% | -$159K |
|
27
Chevron
CVX
$324B
| $1.66M | 0.68% |
10,507
+264
| +3% | +$41.6K |
|
|
28
AbbVie
ABBV
$372B
| $1.62M | 0.66% |
8,916
-6,382
| -42% | -$1.16M |
|
29
JPMorgan Chase
JPM
$829B
| $1.62M | 0.66% |
8,094
-315
| -4% | -$63.1K |
|
30
McDonald's
MCD
$224B
| $1.42M | 0.58% |
5,044
+497
| +11% | +$140K |
|
31
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.58% |
15,718
-3,339
| -18% | -$300K |
|
32
Cisco
CSCO
$274B
| $1.37M | 0.56% |
27,492
+355
| +1% | +$17.7K |
|
33
Waste Management
WM
$91.2B
| $1.36M | 0.56% |
6,368
-517
| -8% | -$110K |
|
34
Starbucks
SBUX
$100B
| $1.34M | 0.55% |
14,675
+527
| +4% | +$48.2K |
|
35
Visa
V
$683B
| $1.34M | 0.55% |
4,786
+132
| +3% | +$36.8K |
|
36
Amazon
AMZN
$2.44T
| $1.34M | 0.55% |
7,404
+571
| +8% | +$103K |
|
37
UnitedHealth
UNH
$281B
| $1.29M | 0.53% |
2,607
-798
| -23% | -$395K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $1.2M | 0.49% |
3,866
+189
| +5% | +$58.8K |
|
39
Merck
MRK
$210B
| $1.16M | 0.48% |
8,804
+662
| +8% | +$87.4K |
|
40
Caterpillar
CAT
$196B
| $1.13M | 0.46% |
3,083
+85
| +3% | +$31.1K |
|
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.45% |
13,754
-196,494
| -93% | -$15.7M |
|
42
Public Storage
PSA
$51.7B
| $1.1M | 0.45% |
3,784
+107
| +3% | +$31K |
|
43
Emerson Electric
EMR
$74.3B
| $1.06M | 0.43% |
9,365
-577
| -6% | -$65.4K |
|
44
Lockheed Martin
LMT
$106B
| $1.05M | 0.43% |
2,307
+86
| +4% | +$39.1K |
|
45
Paychex
PAYX
$50.2B
| $1.04M | 0.42% |
8,438
-31
| -0.4% | -$3.81K |
|
46
Genuine Parts
GPC
$19.4B
| $974K | 0.4% |
6,285
-228
| -4% | -$35.3K |
|
47
Verizon
VZ
$186B
| $961K | 0.39% |
22,910
-2,663
| -10% | -$112K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $906K | 0.37% |
8,989
-652
| -7% | -$65.7K |
|
49
CVS Health
CVS
$92.8B
| $895K | 0.37% |
11,219
+71
| +0.6% | +$5.66K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $876K | 0.36% |
8,139
+497
| +7% | +$53.5K |
|