RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+8.67%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $828K | 0.36% |
7,642
+1,030
| +16% | +$112K |
|
52
General Dynamics
GD
$86.8B
| $816K | 0.36% |
3,143
+999
| +47% | +$259K |
|
53
Dow Inc
DOW
$17B
| $795K | 0.35% |
14,499
-288
| -2% | -$15.8K |
|
54
Ingredion
INGR
$8.2B
| $732K | 0.32% |
6,746
+39
| +0.6% | +$4.23K |
|
55
Texas Instruments
TXN
$178B
| $730K | 0.32% |
4,281
+2,036
| +91% | +$347K |
|
56
American Electric Power
AEP
$58.8B
| $655K | 0.29% |
8,069
-156
| -2% | -$12.7K |
|
57
EOG Resources
EOG
$65.8B
| $649K | 0.28% |
5,368
+3,590
| +202% | +$434K |
|
58
United Parcel Service
UPS
$72.3B
| $649K | 0.28% |
4,128
-199
| -5% | -$31.3K |
|
59
Pfizer
PFE
$141B
| $635K | 0.28% |
22,073
-30
| -0.1% | -$864 |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $634K | 0.28% |
1,334
-701
| -34% | -$333K |
|
61
Prudential Financial
PRU
$37.8B
| $612K | 0.27% |
5,905
+3
| +0.1% | +$311 |
|
62
Bank of America
BAC
$371B
| $572K | 0.25% |
16,984
+10,571
| +165% | +$356K |
|
63
Medtronic
MDT
$118B
| $561K | 0.25% |
6,814
+129
| +2% | +$10.6K |
|
64
Accenture
ACN
$158B
| $539K | 0.24% |
1,535
+713
| +87% | +$250K |
|
65
Applied Materials
AMAT
$124B
| $501K | 0.22% |
3,089
+1,604
| +108% | +$260K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $493K | 0.22% |
4,210
-944
| -18% | -$111K |
|
67
Altria Group
MO
$112B
| $489K | 0.21% |
12,130
-413
| -3% | -$16.7K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $486K | 0.21% |
2,154
+1,221
| +131% | +$275K |
|
69
US Bancorp
USB
$75.5B
| $484K | 0.21% |
11,182
+10
| +0.1% | +$433 |
|
70
Crown Castle
CCI
$42.3B
| $467K | 0.2% |
4,051
+5
| +0.1% | +$576 |
|
71
Enbridge
ENB
$105B
| $423K | 0.18% |
11,738
-9
| -0.1% | -$324 |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $420K | 0.18% |
9,066
-98,658
| -92% | -$4.57M |
|
73
Intercontinental Exchange
ICE
$100B
| $403K | 0.18% |
3,137
+1,629
| +108% | +$209K |
|
74
Truist Financial
TFC
$59.8B
| $401K | 0.18% |
10,852
-30
| -0.3% | -$1.11K |
|
75
Morgan Stanley
MS
$237B
| $398K | 0.17% |
4,264
+2,802
| +192% | +$261K |
|