RL
Rogco LP Portfolio holdings
AUM
$302M
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$285M
AUM Growth
+$19.1M
(+7.2%)
Holding
211
Top Buys
| 1 | +$5.63M | |
| 2 | +$1.87M | |
| 3 | +$1.12M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$851K |
Top Sells
| 1 | +$6.66M | |
| 2 | +$716K | |
| 3 | +$685K | |
| 4 |
Accenture
ACN
|
+$594K |
| 5 |
Adobe
ADBE
|
+$539K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Industrials | 4.95% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$825B
| $1.7M | 0.6% |
5,400
-661
|
|
||
27
Chevron
CVX
$350B
| $1.69M | 0.59% |
10,857
|
|
||
28
PepsiCo
PEP
$210B
| $1.61M | 0.56% |
11,447
-36
|
|
||
29
AbbVie
ABBV
$394B
| $1.57M | 0.55% |
6,798
-423
|
|
||
30
Home Depot
HD
$373B
| $1.35M | 0.48% |
3,338
-161
|
|
||
31
Tesla
TSLA
$1.62T
| $1.34M | 0.47% |
3,012
+75
|
|
||
32
RTX Corp
RTX
$269B
| $1.23M | 0.43% |
7,351
|
|
||
33
Caterpillar
CAT
$308B
| $1.21M | 0.43% |
2,537
-114
|
|
||
34
McDonald's
MCD
$224B
| $1.19M | 0.42% |
3,928
+12
|
|
||
35
Waste Management
WM
$89.5B
| $1.17M | 0.41% |
5,310
-8
|
|
||
36
Visa
V
$620B
| $1.17M | 0.41% |
3,426
-9
|
|
||
37
IBM
IBM
$287B
| $1.16M | 0.41% |
4,104
+3,959
|
|
||
38
iShares National Muni Bond ETF
MUB
$42.3B
| $1.14M | 0.4% |
10,706
+979
|
|
||
39
Meta Platforms (Facebook)
META
$1.81T
| $1.1M | 0.39% |
1,497
+3
|
|
||
40
Bank of America
BAC
$384B
| $1.09M | 0.38% |
21,143
-492
|
|
||
41
Emerson Electric
EMR
$82.6B
| $1.08M | 0.38% |
8,205
-22
|
|
||
42
Honeywell
HON
$144B
| $1.07M | 0.38% |
5,095
-22
|
|
||
43
Walmart Inc
WMT
$950B
| $1.05M | 0.37% |
10,200
-951
|
|
||
44
Public Storage
PSA
$48.5B
| $1.01M | 0.35% |
3,480
-220
|
|
||
45
Southern Company
SO
$98.3B
| $996K | 0.35% |
10,507
-329
|
|
||
46
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $973K | 0.34% |
7,723
|
|
||
47
Lockheed Martin
LMT
$146B
| $951K | 0.33% |
1,905
+6
|
|
||
48
American Electric Power
AEP
$64B
| $935K | 0.33% |
8,314
+80
|
|
||
49
Paychex
PAYX
$37B
| $913K | 0.32% |
7,201
+82
|
|
||
50
Cisco
CSCO
$309B
| $904K | 0.32% |
13,216
+102
|
|