RL
Rogco LP Portfolio holdings
AUM
$285M
1-Year Est. Return
14.37%
1 Year Est. Return
+14.37%
AUM
$266M
AUM Growth
+$15.8M
(+6.3%)
Holding
215
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.29M | |
| 3 | +$470K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$401K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$512K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.62T
| $1.55M | 0.58% |
5,614
-707
|
|
||
27
PepsiCo
PEP
$199B
| $1.52M | 0.57% |
11,483
-36
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.49M | 0.56% |
13,677
+279
|
|
||
29
AbbVie
ABBV
$411B
| $1.34M | 0.5% |
7,221
-615
|
|
||
30
Home Depot
HD
$361B
| $1.28M | 0.48% |
3,499
-1,397
|
|
||
31
Visa
V
$637B
| $1.22M | 0.46% |
3,435
+477
|
|
||
32
Waste Management
WM
$84.3B
| $1.22M | 0.46% |
5,318
-426
|
|
||
33
Honeywell
HON
$126B
| $1.19M | 0.45% |
5,117
-73
|
|
||
34
McDonald's
MCD
$219B
| $1.14M | 0.43% |
3,916
-312
|
|
||
35
Meta Platforms (Facebook)
META
$1.54T
| $1.1M | 0.42% |
1,494
+23
|
|
||
36
Emerson Electric
EMR
$71.7B
| $1.1M | 0.41% |
8,227
-632
|
|
||
37
Walmart
WMT
$817B
| $1.09M | 0.41% |
11,151
+2,802
|
|
||
38
Public Storage
PSA
$48.1B
| $1.09M | 0.41% |
3,700
-1
|
|
||
39
RTX Corp
RTX
$235B
| $1.07M | 0.4% |
7,351
-21
|
|
||
40
Paychex
PAYX
$40.3B
| $1.04M | 0.39% |
7,119
+246
|
|
||
41
Caterpillar
CAT
$260B
| $1.03M | 0.39% |
2,651
-239
|
|
||
42
Bank of America
BAC
$384B
| $1.02M | 0.39% |
21,635
-988
|
|
||
43
iShares National Muni Bond ETF
MUB
$40.1B
| $1.02M | 0.38% |
9,727
+1,031
|
|
||
44
Southern Company
SO
$99.9B
| $995K | 0.37% |
10,836
+42
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$667B
| $963K | 0.36% |
1,558
+21
|
|
||
46
Tesla
TSLA
$1.34T
| $933K | 0.35% |
2,937
+379
|
|
||
|
47
Cisco
CSCO
$307B
| $910K | 0.34% |
13,114
-5,103
|
|
||
48
iShares MSCI KLD 400 Social ETF
DSI
$5B
| $897K | 0.34% |
7,723
-740
|
|
||
49
Lockheed Martin
LMT
$108B
| $880K | 0.33% |
1,899
-22
|
|
||
50
Cadence Design Systems
CDNS
$85.7B
| $879K | 0.33% |
2,854
+147
|
|