RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-0.61%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.8%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
27
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$728K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$675K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 5 |
Invesco QQQ Trust
QQQ
|
$301K |
Top Sells
| 1 |
Walmart
WMT
|
$3.92M |
| 2 |
Blackrock
BLK
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares Gold Trust
IAU
|
$468K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.74M | 0.71% |
11,413
-52
| -0.5% | -$7.91K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.64% |
10,792
+131
| +1% | +$18.9K |
|
28
Cisco
CSCO
$268B
| $1.56M | 0.64% |
26,323
-75
| -0.3% | -$4.44K |
|
29
Chevron
CVX
$318B
| $1.53M | 0.62% |
10,567
-196
| -2% | -$28.4K |
|
30
Visa
V
$681B
| $1.51M | 0.61% |
4,765
-2
| -0% | -$632 |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.47M | 0.6% |
12,770
-1,261
| -9% | -$145K |
|
32
AbbVie
ABBV
$374B
| $1.38M | 0.56% |
7,747
-385
| -5% | -$68.4K |
|
33
Broadcom
AVGO
$1.42T
| $1.38M | 0.56% |
5,932
-405
| -6% | -$93.9K |
|
34
Waste Management
WM
$90.4B
| $1.2M | 0.49% |
5,953
+66
| +1% | +$13.3K |
|
35
McDonald's
MCD
$226B
| $1.19M | 0.48% |
4,088
-276
| -6% | -$80K |
|
36
Emerson Electric
EMR
$72.9B
| $1.17M | 0.48% |
9,421
-87
| -0.9% | -$10.8K |
|
37
UnitedHealth
UNH
$279B
| $1.13M | 0.46% |
2,225
-2
| -0.1% | -$1.01K |
|
38
Caterpillar
CAT
$194B
| $1.08M | 0.44% |
2,978
-79
| -3% | -$28.7K |
|
39
Public Storage
PSA
$51.2B
| $1.08M | 0.44% |
3,602
-11
| -0.3% | -$3.29K |
|
40
Paychex
PAYX
$48.8B
| $1.04M | 0.42% |
7,395
-158
| -2% | -$22.2K |
|
41
Lockheed Martin
LMT
$105B
| $1.01M | 0.41% |
2,078
-103
| -5% | -$50.1K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $983K | 0.4% |
3,272
+182
| +6% | +$54.7K |
|
43
Southern Company
SO
$101B
| $943K | 0.38% |
11,459
-462
| -4% | -$38K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $907K | 0.37% |
8,509
-313
| -4% | -$33.4K |
|
45
Bank of America
BAC
$371B
| $862K | 0.35% |
19,611
-11
| -0.1% | -$483 |
|
46
Tesla
TSLA
$1.08T
| $853K | 0.35% |
2,112
+176
| +9% | +$71.1K |
|
47
Starbucks
SBUX
$99.2B
| $847K | 0.35% |
9,284
-110
| -1% | -$10K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $841K | 0.34% |
7,632
-89
| -1% | -$9.81K |
|
49
Microchip Technology
MCHP
$34.2B
| $840K | 0.34% |
14,649
+551
| +4% | +$31.6K |
|
50
Ingredion
INGR
$8.2B
| $835K | 0.34% |
6,072
-265
| -4% | -$36.5K |
|