RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.1M
3
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

1
+$8.2M
2
+$5.87M
3
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$91.3B
$870K 0.29%
2,535
+19
VZ icon
52
Verizon
VZ
$195B
$860K 0.29%
17,133
-260
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$812K 0.27%
1,249
+54
MAR icon
54
Marriott International
MAR
$98.6B
$801K 0.27%
2,448
-30
MO icon
55
Altria Group
MO
$117B
$797K 0.27%
12,083
-43
ENB icon
56
Enbridge
ENB
$123B
$776K 0.26%
14,325
CMI icon
57
Cummins
CMI
$92.8B
$775K 0.26%
1,441
-15
DE icon
58
Deere & Co
DE
$159B
$747K 0.25%
1,326
-2
CME icon
59
CME Group
CME
$90.5B
$745K 0.25%
2,521
-6
ICE icon
60
Intercontinental Exchange
ICE
$80.5B
$727K 0.24%
4,620
-13
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$719K 0.24%
1,501
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$120B
$719K 0.24%
10,649
-118,198
GS icon
63
Goldman Sachs
GS
$314B
$695K 0.23%
821
+56
PANW icon
64
Palo Alto Networks
PANW
$227B
$673K 0.22%
4,196
+93
PAYX icon
65
Paychex
PAYX
$36.1B
$671K 0.22%
7,285
-25
CDNS icon
66
Cadence Design Systems
CDNS
$115B
$670K 0.22%
2,412
+28
USB icon
67
US Bancorp
USB
$84.7B
$645K 0.22%
12,393
+521
DUK icon
68
Duke Energy
DUK
$94.4B
$644K 0.22%
4,921
INGR icon
69
Ingredion
INGR
$6.38B
$643K 0.21%
5,711
+60
BNY
70
Bank of New York Mellon
BNY
$97B
$611K 0.2%
5,153
-509
MDT icon
71
Medtronic
MDT
$100B
$611K 0.2%
7,054
-30
UBER icon
72
Uber
UBER
$146B
$601K 0.2%
8,355
-9
MCHP icon
73
Microchip Technology
MCHP
$52.3B
$595K 0.2%
9,205
NEE icon
74
NextEra Energy
NEE
$179B
$590K 0.2%
6,348
-10
TMO icon
75
Thermo Fisher Scientific
TMO
$179B
$584K 0.2%
1,188
1 2
3
4 5