We are live on ! Find out more
RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45B
$828K 0.36%
7,642
+1,030
+16% +$108K
GD icon
52
General Dynamics
GD
$103B
$816K 0.36%
3,143
+999
+47% +$244K
DOW icon
53
Dow Inc
DOW
$22.3B
$795K 0.35%
14,499
-288
-2% -$14.7K
INGR icon
54
Ingredion
INGR
$6.32B
$732K 0.32%
6,746
+39
+0.6% +$3.91K
TXN icon
55
Texas Instruments
TXN
$259B
$730K 0.32%
4,281
+2,036
+91% +$315K
AEP icon
56
American Electric Power
AEP
$73.4B
$655K 0.29%
8,069
-156
-2% -$12.1K
EOG icon
57
EOG Resources
EOG
$77.5B
$649K 0.28%
5,368
+3,590
+202% +$447K
UPS icon
58
United Parcel Service
UPS
$97B
$649K 0.28%
4,128
-199
-5% -$30.1K
PFE icon
59
Pfizer
PFE
$143B
$635K 0.28%
22,073
-30
-0.1% -$907
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$634K 0.28%
1,334
-701
-34% -$312K
PRU icon
61
Prudential Financial
PRU
$40.9B
$612K 0.27%
5,905
+3
+0.1% +$288
BAC icon
62
Bank of America
BAC
$430B
$572K 0.25%
16,984
+10,571
+165% +$308K
MDT icon
63
Medtronic
MDT
$105B
$561K 0.25%
6,814
+129
+2% +$9.83K
ACN icon
64
Accenture
ACN
$84.9B
$539K 0.24%
1,535
+713
+87% +$230K
AMAT icon
65
Applied Materials
AMAT
$447B
$501K 0.22%
3,089
+1,604
+108% +$236K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$493K 0.22%
4,210
-944
-18% -$104K
MO icon
67
Altria Group
MO
$120B
$489K 0.21%
12,130
-413
-3% -$17.1K
MAR icon
68
Marriott International
MAR
$96.1B
$486K 0.21%
2,154
+1,221
+131% +$248K
USB icon
69
US Bancorp
USB
$98.7B
$484K 0.21%
11,182
+10
+0.1% +$366
CCI icon
70
Crown Castle
CCI
$32.5B
$467K 0.2%
4,051
+5
+0.1% +$512
ENB icon
71
Enbridge
ENB
$123B
$423K 0.18%
11,738
-9
-0.1% -$303
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$420K 0.18%
9,066
-98,658
-92% -$4.36M
ICE icon
73
Intercontinental Exchange
ICE
$81B
$403K 0.18%
3,137
+1,629
+108% +$185K
TFC icon
74
Truist Financial
TFC
$62.5B
$401K 0.18%
10,852
-30
-0.3% -$942
MS icon
75
Morgan Stanley
MS
$338B
$398K 0.17%
4,264
+2,802
+192% +$224K
1 2
3
4 5

Similar funds

JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.