RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+7.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$470K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
$401K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.62M |
| 2 |
Home Depot
HD
|
$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 4 |
Jacobs Solutions
J
|
$432K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.55M | 0.58% |
5,614
-707
| -11% | -$195K |
|
27
PepsiCo
PEP
$206B
| $1.52M | 0.57% |
11,483
-36
| -0.3% | -$4.75K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.49M | 0.56% |
13,677
+279
| +2% | +$30.5K |
|
29
AbbVie
ABBV
$374B
| $1.34M | 0.5% |
7,221
-615
| -8% | -$114K |
|
|
30
Home Depot
HD
$404B
| $1.28M | 0.48% |
3,499
-1,397
| -29% | -$512K |
|
31
Visa
V
$679B
| $1.22M | 0.46% |
3,435
+477
| +16% | +$169K |
|
32
Waste Management
WM
$90.9B
| $1.22M | 0.46% |
5,318
-426
| -7% | -$97.5K |
|
33
Honeywell
HON
$138B
| $1.19M | 0.45% |
5,117
-73
| -1% | -$17K |
|
34
McDonald's
MCD
$225B
| $1.14M | 0.43% |
3,916
-312
| -7% | -$91.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.42% |
1,494
+23
| +2% | +$17K |
|
36
Emerson Electric
EMR
$73.9B
| $1.1M | 0.41% |
8,227
-632
| -7% | -$84.3K |
|
37
Walmart
WMT
$781B
| $1.09M | 0.41% |
11,151
+2,802
| +34% | +$274K |
|
38
Public Storage
PSA
$50.6B
| $1.09M | 0.41% |
3,700
-1
| -0% | -$293 |
|
39
RTX Corp
RTX
$212B
| $1.07M | 0.4% |
7,351
-21
| -0.3% | -$3.07K |
|
40
Paychex
PAYX
$49B
| $1.04M | 0.39% |
7,119
+246
| +4% | +$35.8K |
|
41
Caterpillar
CAT
$195B
| $1.03M | 0.39% |
2,651
-239
| -8% | -$92.8K |
|
42
Bank of America
BAC
$373B
| $1.02M | 0.39% |
21,635
-988
| -4% | -$46.8K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $1.02M | 0.38% |
9,727
+1,031
| +12% | +$108K |
|
44
Southern Company
SO
$101B
| $995K | 0.37% |
10,836
+42
| +0.4% | +$3.86K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $963K | 0.36% |
1,558
+21
| +1% | +$13K |
|
46
Tesla
TSLA
$1.06T
| $933K | 0.35% |
2,937
+379
| +15% | +$120K |
|
|
47
Cisco
CSCO
$268B
| $910K | 0.34% |
13,114
-5,103
| -28% | -$354K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $897K | 0.34% |
7,723
-740
| -9% | -$86K |
|
49
Lockheed Martin
LMT
$106B
| $880K | 0.33% |
1,899
-22
| -1% | -$10.2K |
|
50
Cadence Design Systems
CDNS
$93.4B
| $879K | 0.33% |
2,854
+147
| +5% | +$45.3K |
|