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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.69%
15,802
+243
+2% +$26K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$1.65M 0.67%
11,262
-257
-2% -$38.2K
JPM icon
28
JPMorgan Chase
JPM
$926B
$1.63M 0.66%
8,047
-47
-0.6% -$9.19K
AMZN icon
29
Amazon
AMZN
$2.63T
$1.56M 0.64%
8,068
+664
+9% +$122K
ABBV icon
30
AbbVie
ABBV
$448B
$1.55M 0.63%
9,061
+145
+2% +$24K
WM icon
31
Waste Management
WM
$94.9B
$1.37M 0.56%
6,415
+47
+0.7% +$9.77K
V icon
32
Visa
V
$672B
$1.32M 0.54%
5,043
+257
+5% +$70.4K
MCHP icon
33
Microchip Technology
MCHP
$46.2B
$1.31M 0.53%
14,276
-1,442
-9% -$132K
CSCO icon
34
Cisco
CSCO
$442B
$1.28M 0.52%
26,911
-581
-2% -$27.6K
MCD icon
35
McDonald's
MCD
$187B
$1.19M 0.49%
4,675
-369
-7% -$97.9K
UNH icon
36
UnitedHealth
UNH
$392B
$1.19M 0.48%
2,334
-273
-10% -$134K
CDNS icon
37
Cadence Design Systems
CDNS
$93B
$1.19M 0.48%
3,852
-14
-0.4% -$4.14K
SBUX icon
38
Starbucks
SBUX
$119B
$1.15M 0.47%
14,793
+118
+0.8% +$9.61K
VZ icon
39
Verizon
VZ
$185B
$1.11M 0.45%
26,976
+4,066
+18% +$164K
NVDA icon
40
NVIDIA
NVDA
$5.14T
$1.09M 0.44%
8,790
+230
+3% +$23.3K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.09M 0.44%
9,851
+486
+5% +$53.7K
MRK icon
42
Merck
MRK
$315B
$1.08M 0.44%
8,738
-66
-0.7% -$8.5K
CAT icon
43
Caterpillar
CAT
$410B
$1.08M 0.44%
3,241
+158
+5% +$54.8K
LMT icon
44
Lockheed Martin
LMT
$119B
$1.08M 0.44%
2,302
-5
-0.2% -$2.31K
PSA icon
45
Public Storage
PSA
$54.7B
$1.05M 0.43%
3,639
-145
-4% -$40K
PAYX icon
46
Paychex
PAYX
$39.4B
$997K 0.41%
8,410
-28
-0.3% -$3.42K
ADBE icon
47
Adobe
ADBE
$86.8B
$965K 0.39%
1,737
+13
+0.8% +$6.29K
AVGO icon
48
Broadcom
AVGO
$1.89T
$963K 0.39%
6,000
+540
+10% +$75.7K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$949K 0.39%
9,138
+149
+2% +$14.9K
AMAT icon
50
Applied Materials
AMAT
$440B
$938K 0.38%
3,975
+504
+15% +$108K
1
2
3 4 5

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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.