RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $649K | 0.32% |
+20,039
| New | +$649K |
|
52
CVS Health
CVS
$93B
| $633K | 0.31% |
+9,070
| New | +$633K |
|
53
American Electric Power
AEP
$58.8B
| $619K | 0.31% |
+8,225
| New | +$619K |
|
54
Cadence Design Systems
CDNS
$94.6B
| $571K | 0.28% |
+2,437
| New | +$571K |
|
55
Prudential Financial
PRU
$37.8B
| $560K | 0.28% |
+5,902
| New | +$560K |
|
56
Adobe
ADBE
$148B
| $556K | 0.27% |
+1,090
| New | +$556K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $555K | 0.27% |
+5,154
| New | +$555K |
|
58
Altria Group
MO
$112B
| $527K | 0.26% |
+12,543
| New | +$527K |
|
59
Medtronic
MDT
$118B
| $524K | 0.26% |
+6,685
| New | +$524K |
|
60
General Dynamics
GD
$86.8B
| $474K | 0.23% |
+2,144
| New | +$474K |
|
61
Merck
MRK
$210B
| $454K | 0.22% |
+4,412
| New | +$454K |
|
62
Amazon
AMZN
$2.41T
| $449K | 0.22% |
+3,532
| New | +$449K |
|
63
Enbridge
ENB
$105B
| $390K | 0.19% |
+11,747
| New | +$390K |
|
64
Crown Castle
CCI
$42.3B
| $372K | 0.18% |
+4,046
| New | +$372K |
|
65
US Bancorp
USB
$75.5B
| $369K | 0.18% |
+11,172
| New | +$369K |
|
66
Texas Instruments
TXN
$178B
| $357K | 0.18% |
+2,245
| New | +$357K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $339K | 0.17% |
+3,345
| New | +$339K |
|
68
Truist Financial
TFC
$59.8B
| $311K | 0.15% |
+10,882
| New | +$311K |
|
69
Amgen
AMGN
$153B
| $304K | 0.15% |
+1,132
| New | +$304K |
|
70
RTX Corp
RTX
$212B
| $298K | 0.15% |
+4,138
| New | +$298K |
|
71
W.W. Grainger
GWW
$48.7B
| $265K | 0.13% |
+383
| New | +$265K |
|
72
3M
MMM
$81B
| $261K | 0.13% |
+2,784
| New | +$261K |
|
73
Accenture
ACN
$158B
| $252K | 0.12% |
+822
| New | +$252K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.12% |
+3,053
| New | +$247K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $245K | 0.12% |
+623
| New | +$245K |
|