RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.71%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
88
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$593K |
| 2 |
Uber
UBER
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$428K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$219K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$678K |
| 2 |
3M
MMM
|
$305K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
CVS Health
CVS
|
$266K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 3.84% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.69M | 0.69% |
15,802
+243
| +2% | +$25.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.67% |
11,262
-257
| -2% | -$37.6K |
|
28
JPMorgan Chase
JPM
$824B
| $1.63M | 0.66% |
8,047
-47
| -0.6% | -$9.51K |
|
29
Amazon
AMZN
$2.41T
| $1.56M | 0.64% |
8,068
+664
| +9% | +$128K |
|
30
AbbVie
ABBV
$374B
| $1.55M | 0.63% |
9,061
+145
| +2% | +$24.9K |
|
31
Waste Management
WM
$90.4B
| $1.37M | 0.56% |
6,415
+47
| +0.7% | +$10K |
|
32
Visa
V
$681B
| $1.32M | 0.54% |
5,043
+257
| +5% | +$67.5K |
|
33
Microchip Technology
MCHP
$34.2B
| $1.31M | 0.53% |
14,276
-1,442
| -9% | -$132K |
|
34
Cisco
CSCO
$268B
| $1.28M | 0.52% |
26,911
-581
| -2% | -$27.6K |
|
35
McDonald's
MCD
$226B
| $1.19M | 0.49% |
4,675
-369
| -7% | -$94K |
|
36
UnitedHealth
UNH
$279B
| $1.19M | 0.48% |
2,334
-273
| -10% | -$139K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $1.19M | 0.48% |
3,852
-14
| -0.4% | -$4.31K |
|
38
Starbucks
SBUX
$99.2B
| $1.15M | 0.47% |
14,793
+118
| +0.8% | +$9.19K |
|
39
Verizon
VZ
$184B
| $1.11M | 0.45% |
26,976
+4,066
| +18% | +$168K |
|
40
NVIDIA
NVDA
$4.15T
| $1.09M | 0.44% |
8,790
+7,934
| +927% | +$28.4K |
|
41
Emerson Electric
EMR
$72.9B
| $1.09M | 0.44% |
9,851
+486
| +5% | +$53.5K |
|
42
Merck
MRK
$210B
| $1.08M | 0.44% |
8,738
-66
| -0.7% | -$8.17K |
|
43
Caterpillar
CAT
$194B
| $1.08M | 0.44% |
3,241
+158
| +5% | +$52.6K |
|
44
Lockheed Martin
LMT
$105B
| $1.08M | 0.44% |
2,302
-5
| -0.2% | -$2.34K |
|
45
Public Storage
PSA
$51.2B
| $1.05M | 0.43% |
3,639
-145
| -4% | -$41.7K |
|
46
Paychex
PAYX
$48.8B
| $997K | 0.41% |
8,410
-28
| -0.3% | -$3.32K |
|
47
Adobe
ADBE
$148B
| $965K | 0.39% |
1,737
+13
| +0.8% | +$7.22K |
|
48
Broadcom
AVGO
$1.42T
| $963K | 0.39% |
600
+54
| +10% | +$86.7K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $949K | 0.39% |
9,138
+149
| +2% | +$15.5K |
|
50
Applied Materials
AMAT
$124B
| $938K | 0.38% |
3,975
+504
| +15% | +$119K |
|