RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$1.73M 0.69%
11,519
+106
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.69M 0.68%
6,876
-424
ABBV icon
28
AbbVie
ABBV
$406B
$1.64M 0.66%
7,836
+89
AMZN icon
29
Amazon
AMZN
$2.27T
$1.54M 0.62%
8,090
-115
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.4M 0.56%
13,398
+628
WM icon
31
Waste Management
WM
$86.8B
$1.33M 0.53%
5,744
-209
MCD icon
32
McDonald's
MCD
$220B
$1.32M 0.53%
4,228
+140
CSCO icon
33
Cisco
CSCO
$277B
$1.12M 0.45%
18,217
-8,106
PSA icon
34
Public Storage
PSA
$54B
$1.11M 0.44%
3,701
+99
HON icon
35
Honeywell
HON
$129B
$1.1M 0.44%
5,190
-2,696
PAYX icon
36
Paychex
PAYX
$45.5B
$1.06M 0.42%
6,873
-522
AVGO icon
37
Broadcom
AVGO
$1.65T
$1.06M 0.42%
6,321
+389
V icon
38
Visa
V
$664B
$1.04M 0.42%
2,958
-1,807
SO icon
39
Southern Company
SO
$108B
$993K 0.4%
10,794
-665
RTX icon
40
RTX Corp
RTX
$211B
$976K 0.39%
7,372
+3,381
EMR icon
41
Emerson Electric
EMR
$72.8B
$971K 0.39%
8,859
-562
CAT icon
42
Caterpillar
CAT
$247B
$953K 0.38%
2,890
-88
BAC icon
43
Bank of America
BAC
$376B
$944K 0.38%
22,623
+3,012
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$917K 0.37%
8,696
+187
UNH icon
45
UnitedHealth
UNH
$323B
$872K 0.35%
1,664
-561
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$867K 0.35%
8,463
+831
AEP icon
47
American Electric Power
AEP
$62.9B
$866K 0.35%
7,924
-440
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$860K 0.34%
1,537
+217
LMT icon
49
Lockheed Martin
LMT
$116B
$858K 0.34%
1,921
-157
INGR icon
50
Ingredion
INGR
$7.79B
$849K 0.34%
6,278
+206
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