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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.74M 0.71%
11,413
-52
-0.5% -$8.52K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$1.56M 0.64%
10,792
+131
+1% +$20.3K
CSCO icon
28
Cisco
CSCO
$442B
$1.56M 0.64%
26,323
-75
-0.3% -$4.28K
CVX icon
29
Chevron
CVX
$384B
$1.53M 0.62%
10,567
-196
-2% -$30K
V icon
30
Visa
V
$672B
$1.51M 0.61%
4,765
-2
-0% -$601
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.6%
12,770
-1,261
-9% -$151K
ABBV icon
32
AbbVie
ABBV
$448B
$1.38M 0.56%
7,747
-385
-5% -$70.8K
AVGO icon
33
Broadcom
AVGO
$1.89T
$1.38M 0.56%
5,932
-405
-6% -$74.9K
WM icon
34
Waste Management
WM
$94.9B
$1.2M 0.49%
5,953
+66
+1% +$14.2K
MCD icon
35
McDonald's
MCD
$187B
$1.19M 0.48%
4,088
-276
-6% -$82.3K
EMR icon
36
Emerson Electric
EMR
$78.2B
$1.17M 0.48%
9,421
-87
-0.9% -$10.6K
UNH icon
37
UnitedHealth
UNH
$392B
$1.13M 0.46%
2,225
-2
-0.1% -$1.14K
CAT icon
38
Caterpillar
CAT
$410B
$1.08M 0.44%
2,978
-79
-3% -$30.6K
PSA icon
39
Public Storage
PSA
$54.7B
$1.08M 0.44%
3,602
-11
-0.3% -$3.65K
PAYX icon
40
Paychex
PAYX
$39.4B
$1.04M 0.42%
7,395
-158
-2% -$22.4K
LMT icon
41
Lockheed Martin
LMT
$119B
$1.01M 0.41%
2,078
-103
-5% -$56.1K
CDNS icon
42
Cadence Design Systems
CDNS
$93B
$983K 0.4%
3,272
+182
+6% +$52.9K
SO icon
43
Southern Company
SO
$108B
$943K 0.38%
11,459
-462
-4% -$40.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$907K 0.37%
8,509
-313
-4% -$33.6K
BAC icon
45
Bank of America
BAC
$432B
$862K 0.35%
19,611
-11
-0.1% -$484
TSLA icon
46
Tesla
TSLA
$1.4T
$853K 0.35%
2,112
+176
+9% +$56.6K
SBUX icon
47
Starbucks
SBUX
$119B
$847K 0.35%
9,284
-110
-1% -$10.6K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$841K 0.34%
7,632
-89
-1% -$9.94K
MCHP icon
49
Microchip Technology
MCHP
$46.2B
$840K 0.34%
14,649
+551
+4% +$37.9K
INGR icon
50
Ingredion
INGR
$6.46B
$835K 0.34%
6,072
-265
-4% -$37.3K
1
2
3 4 5

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Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.