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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
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
103.64%
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
5
IAU icon
iShares Gold Trust
IAU
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 5.82%
3 Consumer Staples 4.57%
4 Healthcare 3.8%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$649K 0.32%
+20,039
New +$677K
CVS icon
52
CVS Health
CVS
$136B
$633K 0.31%
+9,070
New +$643K
AEP icon
53
American Electric Power
AEP
$72.9B
$619K 0.31%
+8,225
New +$669K
CDNS icon
54
Cadence Design Systems
CDNS
$92B
$571K 0.28%
+2,437
New +$570K
PRU icon
55
Prudential Financial
PRU
$40.7B
$560K 0.28%
+5,902
New +$558K
ADBE icon
56
Adobe
ADBE
$84.6B
$556K 0.27%
+1,090
New +$572K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$555K 0.27%
+5,154
New +$586K
MO icon
58
Altria Group
MO
$120B
$527K 0.26%
+12,543
New +$554K
MDT icon
59
Medtronic
MDT
$105B
$524K 0.26%
+6,685
New +$560K
GD icon
60
General Dynamics
GD
$103B
$474K 0.23%
+2,144
New +$474K
MRK icon
61
Merck
MRK
$322B
$454K 0.22%
+4,412
New +$476K
AMZN icon
62
Amazon
AMZN
$2.53T
$449K 0.22%
+3,532
New +$473K
ENB icon
63
Enbridge
ENB
$123B
$390K 0.19%
+11,747
New +$417K
CCI icon
64
Crown Castle
CCI
$32.7B
$372K 0.18%
+4,046
New +$419K
USB icon
65
US Bancorp
USB
$98.5B
$369K 0.18%
+11,172
New +$407K
TXN icon
66
Texas Instruments
TXN
$257B
$357K 0.18%
+2,245
New +$383K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$339K 0.17%
+3,345
New +$342K
TFC icon
68
Truist Financial
TFC
$62.2B
$311K 0.15%
+10,882
New +$335K
AMGN icon
69
Amgen
AMGN
$199B
$304K 0.15%
+1,132
New +$282K
RTX icon
70
RTX Corp
RTX
$281B
$298K 0.15%
+4,138
New +$354K
GWW icon
71
W.W. Grainger
GWW
$64.1B
$265K 0.13%
+383
New +$277K
MMM icon
72
3M
MMM
$87.6B
$261K 0.13%
+3,330
New +$286K
ACN icon
73
Accenture
ACN
$84.7B
$252K 0.12%
+822
New +$259K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$247K 0.12%
+3,053
New +$247K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$245K 0.12%
+623
New +$255K
1 2
3
4 5

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JGIA
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KEM
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I
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RCA
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PIAS
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AFS
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GB
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CG
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Rogco LP's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
  • Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
  • Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.

Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.