RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.4%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
20
Reduced
91
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.65M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$618K |
| 4 |
Tesla
TSLA
|
$491K |
| 5 |
Apple
AAPL
|
$141K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Gold Trust
IAU
|
$759K |
| 3 |
Vanguard Total Bond Market
BND
|
$653K |
| 4 |
Starbucks
SBUX
|
$526K |
| 5 |
Verizon
VZ
|
$475K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $1.69M | 0.66% |
13,877
+5,087
| +58% | +$618K |
|
27
Honeywell
HON
$136B
| $1.64M | 0.64% |
7,957
-79
| -1% | -$16.3K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.64% |
14,031
-1,771
| -11% | -$207K |
|
29
JPMorgan Chase
JPM
$824B
| $1.64M | 0.64% |
7,782
-265
| -3% | -$55.9K |
|
30
AbbVie
ABBV
$374B
| $1.61M | 0.63% |
8,132
-929
| -10% | -$183K |
|
31
Chevron
CVX
$318B
| $1.59M | 0.62% |
10,763
-159
| -1% | -$23.4K |
|
32
Amazon
AMZN
$2.41T
| $1.53M | 0.6% |
8,209
+141
| +2% | +$26.3K |
|
33
Cisco
CSCO
$268B
| $1.4M | 0.55% |
26,398
-513
| -2% | -$27.3K |
|
34
McDonald's
MCD
$226B
| $1.33M | 0.52% |
4,364
-311
| -7% | -$94.7K |
|
35
Public Storage
PSA
$51.2B
| $1.31M | 0.52% |
3,613
-26
| -0.7% | -$9.46K |
|
36
Visa
V
$681B
| $1.31M | 0.51% |
4,767
-276
| -5% | -$75.9K |
|
37
UnitedHealth
UNH
$279B
| $1.3M | 0.51% |
2,227
-107
| -5% | -$62.6K |
|
38
Lockheed Martin
LMT
$105B
| $1.27M | 0.5% |
2,181
-121
| -5% | -$70.7K |
|
39
Waste Management
WM
$90.4B
| $1.22M | 0.48% |
5,887
-528
| -8% | -$110K |
|
40
Caterpillar
CAT
$194B
| $1.2M | 0.47% |
3,057
-184
| -6% | -$72K |
|
41
Microchip Technology
MCHP
$34.2B
| $1.13M | 0.44% |
14,098
-178
| -1% | -$14.3K |
|
42
Broadcom
AVGO
$1.42T
| $1.09M | 0.43% |
6,337
+5,737
| +956% | +$58.1K |
|
43
Southern Company
SO
$101B
| $1.08M | 0.42% |
11,921
-34
| -0.3% | -$3.07K |
|
44
Emerson Electric
EMR
$72.9B
| $1.04M | 0.41% |
9,508
-343
| -3% | -$37.5K |
|
45
Paychex
PAYX
$48.8B
| $1.01M | 0.4% |
7,553
-857
| -10% | -$115K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $958K | 0.38% |
8,822
+69
| +0.8% | +$7.5K |
|
47
Merck
MRK
$210B
| $916K | 0.36% |
8,068
-670
| -8% | -$76.1K |
|
|
48
Starbucks
SBUX
$99.2B
| $916K | 0.36% |
9,394
-5,399
| -36% | -$526K |
|
49
American Electric Power
AEP
$58.8B
| $896K | 0.35% |
8,729
-34
| -0.4% | -$3.49K |
|
50
Ingredion
INGR
$8.2B
| $871K | 0.34% |
6,337
-23
| -0.4% | -$3.16K |
|