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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.14T
$1.69M 0.66%
13,877
+5,087
+58% +$601K
HON icon
27
Honeywell
HON
$73.8B
$1.64M 0.64%
8,442
-84
-1% -$16.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.64%
14,031
-1,771
-11% -$200K
JPM icon
29
JPMorgan Chase
JPM
$926B
$1.64M 0.64%
7,782
-265
-3% -$55.8K
ABBV icon
30
AbbVie
ABBV
$448B
$1.61M 0.63%
8,132
-929
-10% -$173K
CVX icon
31
Chevron
CVX
$384B
$1.59M 0.62%
10,763
-159
-1% -$23.7K
AMZN icon
32
Amazon
AMZN
$2.63T
$1.53M 0.6%
8,209
+141
+2% +$25.7K
CSCO icon
33
Cisco
CSCO
$442B
$1.4M 0.55%
26,398
-513
-2% -$24.9K
MCD icon
34
McDonald's
MCD
$187B
$1.33M 0.52%
4,364
-311
-7% -$85.7K
PSA icon
35
Public Storage
PSA
$54.7B
$1.31M 0.52%
3,613
-26
-0.7% -$8.44K
V icon
36
Visa
V
$672B
$1.31M 0.51%
4,767
-276
-5% -$74.6K
UNH icon
37
UnitedHealth
UNH
$392B
$1.3M 0.51%
2,227
-107
-5% -$60.5K
LMT icon
38
Lockheed Martin
LMT
$119B
$1.27M 0.5%
2,181
-121
-5% -$65K
WM icon
39
Waste Management
WM
$94.9B
$1.22M 0.48%
5,887
-528
-8% -$110K
CAT icon
40
Caterpillar
CAT
$410B
$1.2M 0.47%
3,057
-184
-6% -$63.5K
MCHP icon
41
Microchip Technology
MCHP
$46.2B
$1.13M 0.44%
14,098
-178
-1% -$14.7K
AVGO icon
42
Broadcom
AVGO
$1.89T
$1.09M 0.43%
6,337
+337
+6% +$54K
SO icon
43
Southern Company
SO
$108B
$1.08M 0.42%
11,921
-34
-0.3% -$2.9K
EMR icon
44
Emerson Electric
EMR
$78.2B
$1.04M 0.41%
9,508
-343
-3% -$36.9K
PAYX icon
45
Paychex
PAYX
$39.4B
$1.01M 0.4%
7,553
-857
-10% -$109K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$958K 0.38%
8,822
+69
+0.8% +$7.44K
MRK icon
47
Merck
MRK
$315B
$916K 0.36%
8,068
-670
-8% -$79.6K
SBUX icon
48
Starbucks
SBUX
$119B
$916K 0.36%
9,394
-5,399
-36% -$463K
AEP icon
49
American Electric Power
AEP
$72.4B
$896K 0.35%
8,729
-34
-0.4% -$3.32K
INGR icon
50
Ingredion
INGR
$6.46B
$871K 0.34%
6,337
-23
-0.4% -$2.93K
1
2
3 4 5

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Rogco LP's Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.