RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.35%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$931K |
| 4 |
Vanguard Total Bond Market
BND
|
$818K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$576K |
Top Sells
| 1 |
Starbucks
SBUX
|
$900K |
| 2 |
Home Depot
HD
|
$773K |
| 3 |
Visa
V
|
$633K |
| 4 |
Dow Inc
DOW
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.73M | 0.69% |
11,519
+106
| +0.9% | +$15.9K |
|
27
JPMorgan Chase
JPM
$829B
| $1.69M | 0.68% |
6,876
-424
| -6% | -$104K |
|
28
AbbVie
ABBV
$372B
| $1.64M | 0.66% |
7,836
+89
| +1% | +$18.6K |
|
29
Amazon
AMZN
$2.44T
| $1.54M | 0.62% |
8,090
-115
| -1% | -$21.9K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.56% |
13,398
+628
| +5% | +$65.7K |
|
31
Waste Management
WM
$91.2B
| $1.33M | 0.53% |
5,744
-209
| -4% | -$48.4K |
|
32
McDonald's
MCD
$224B
| $1.32M | 0.53% |
4,228
+140
| +3% | +$43.7K |
|
33
Cisco
CSCO
$274B
| $1.12M | 0.45% |
18,217
-8,106
| -31% | -$500K |
|
34
Public Storage
PSA
$51.7B
| $1.11M | 0.44% |
3,701
+99
| +3% | +$29.6K |
|
|
35
Honeywell
HON
$139B
| $1.1M | 0.44% |
5,190
-2,696
| -34% | -$571K |
|
36
Paychex
PAYX
$50.2B
| $1.06M | 0.42% |
6,873
-522
| -7% | -$80.5K |
|
37
Broadcom
AVGO
$1.4T
| $1.06M | 0.42% |
6,321
+389
| +7% | +$65.1K |
|
|
38
Visa
V
$683B
| $1.04M | 0.42% |
2,958
-1,807
| -38% | -$633K |
|
39
Southern Company
SO
$102B
| $993K | 0.4% |
10,794
-665
| -6% | -$61.1K |
|
40
RTX Corp
RTX
$212B
| $976K | 0.39% |
7,372
+3,381
| +85% | +$448K |
|
41
Emerson Electric
EMR
$74.3B
| $971K | 0.39% |
8,859
-562
| -6% | -$61.6K |
|
42
Caterpillar
CAT
$196B
| $953K | 0.38% |
2,890
-88
| -3% | -$29K |
|
43
Bank of America
BAC
$376B
| $944K | 0.38% |
22,623
+3,012
| +15% | +$126K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $917K | 0.37% |
8,696
+187
| +2% | +$19.7K |
|
45
UnitedHealth
UNH
$281B
| $872K | 0.35% |
1,664
-561
| -25% | -$294K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $867K | 0.35% |
8,463
+831
| +11% | +$85.1K |
|
47
American Electric Power
AEP
$59.4B
| $866K | 0.35% |
7,924
-440
| -5% | -$48.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $860K | 0.34% |
1,537
+217
| +16% | +$121K |
|
49
Lockheed Martin
LMT
$106B
| $858K | 0.34% |
1,921
-157
| -8% | -$70.1K |
|
50
Ingredion
INGR
$8.31B
| $849K | 0.34% |
6,278
+206
| +3% | +$27.9K |
|