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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
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
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
$184B
$1.73M 0.69%
11,519
+106
+0.9% +$15.8K
JPM icon
27
JPMorgan Chase
JPM
$927B
$1.69M 0.68%
6,876
-424
-6% -$108K
ABBV icon
28
AbbVie
ABBV
$454B
$1.64M 0.66%
7,836
+89
+1% +$17.3K
AMZN icon
29
Amazon
AMZN
$2.52T
$1.54M 0.62%
8,090
-115
-1% -$25K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.56%
13,398
+628
+5% +$70.9K
WM icon
31
Waste Management
WM
$95.3B
$1.33M 0.53%
5,744
-209
-4% -$46.3K
MCD icon
32
McDonald's
MCD
$187B
$1.32M 0.53%
4,228
+140
+3% +$41.9K
CSCO icon
33
Cisco
CSCO
$446B
$1.12M 0.45%
18,217
-8,106
-31% -$499K
PSA icon
34
Public Storage
PSA
$55.1B
$1.11M 0.44%
3,701
+99
+3% +$29.6K
HON icon
35
Honeywell
HON
$77.9B
$1.1M 0.44%
5,507
-2,860
-34% -$579K
PAYX icon
36
Paychex
PAYX
$39B
$1.06M 0.42%
6,873
-522
-7% -$76.8K
AVGO icon
37
Broadcom
AVGO
$1.86T
$1.06M 0.42%
6,321
+389
+7% +$82.3K
V icon
38
Visa
V
$667B
$1.04M 0.42%
2,958
-1,807
-38% -$611K
SO icon
39
Southern Company
SO
$108B
$993K 0.4%
10,794
-665
-6% -$57.6K
RTX icon
40
RTX Corp
RTX
$283B
$976K 0.39%
7,372
+3,381
+85% +$429K
EMR icon
41
Emerson Electric
EMR
$80.6B
$971K 0.39%
8,859
-562
-6% -$67.8K
CAT icon
42
Caterpillar
CAT
$419B
$953K 0.38%
2,890
-88
-3% -$31.3K
BAC icon
43
Bank of America
BAC
$429B
$944K 0.38%
22,623
+3,012
+15% +$134K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45B
$917K 0.37%
8,696
+187
+2% +$19.9K
UNH icon
45
UnitedHealth
UNH
$383B
$872K 0.35%
1,664
-561
-25% -$287K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$867K 0.35%
8,463
+831
+11% +$90.7K
AEP icon
47
American Electric Power
AEP
$73.1B
$866K 0.35%
7,924
-440
-5% -$44.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$860K 0.34%
1,537
+217
+16% +$128K
LMT icon
49
Lockheed Martin
LMT
$132B
$858K 0.34%
1,921
-157
-8% -$72.3K
INGR icon
50
Ingredion
INGR
$6.39B
$849K 0.34%
6,278
+206
+3% +$27.2K
1
2
3 4 5

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RCA
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Rogco LP's Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.