RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.12M |
| 5 |
Broadcom
AVGO
|
$717K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Truist Financial
TFC
|
$419K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $870K | 0.36% |
1,724
-189
| -10% | -$95.4K |
|
52
General Dynamics
GD
$87.3B
| $854K | 0.35% |
3,023
-120
| -4% | -$33.9K |
|
53
Dow Inc
DOW
$17.5B
| $847K | 0.35% |
14,626
+127
| +0.9% | +$7.36K |
|
54
Southern Company
SO
$102B
| $838K | 0.34% |
11,679
-373
| -3% | -$26.8K |
|
55
NVIDIA
NVDA
$4.24T
| $773K | 0.32% |
856
+741
| +644% | +$670K |
|
56
Bank of America
BAC
$376B
| $758K | 0.31% |
19,999
+3,015
| +18% | +$114K |
|
57
Ingredion
INGR
$8.31B
| $753K | 0.31% |
6,448
-298
| -4% | -$34.8K |
|
58
Texas Instruments
TXN
$184B
| $748K | 0.31% |
4,296
+15
| +0.4% | +$2.61K |
|
|
59
Broadcom
AVGO
$1.4T
| $724K | 0.3% |
546
+541
| +10,820% | +$717K |
|
60
Applied Materials
AMAT
$128B
| $716K | 0.29% |
3,471
+382
| +12% | +$78.8K |
|
61
Sysco
SYY
$38.5B
| $699K | 0.29% |
+8,607
| New | +$699K |
|
62
American Electric Power
AEP
$59.4B
| $686K | 0.28% |
7,966
-103
| -1% | -$8.87K |
|
63
Prudential Financial
PRU
$38.6B
| $660K | 0.27% |
5,624
-281
| -5% | -$33K |
|
64
United Parcel Service
UPS
$74.1B
| $625K | 0.26% |
4,206
+78
| +2% | +$11.6K |
|
65
EOG Resources
EOG
$68.2B
| $621K | 0.25% |
4,859
-509
| -9% | -$65.1K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $618K | 0.25% |
2,448
+294
| +14% | +$74.2K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $614K | 0.25% |
1,265
+618
| +96% | +$300K |
|
68
Oracle
ORCL
$635B
| $604K | 0.25% |
4,811
+2,591
| +117% | +$325K |
|
69
Medtronic
MDT
$119B
| $589K | 0.24% |
6,762
-52
| -0.8% | -$4.53K |
|
70
Accenture
ACN
$162B
| $566K | 0.23% |
1,633
+98
| +6% | +$34K |
|
71
Pfizer
PFE
$141B
| $557K | 0.23% |
20,084
-1,989
| -9% | -$55.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $547K | 0.22% |
1,046
-288
| -22% | -$151K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $519K | 0.21% |
4,210
| – | – |
|
74
Altria Group
MO
$113B
| $517K | 0.21% |
11,849
-281
| -2% | -$12.3K |
|
75
US Bancorp
USB
$76B
| $515K | 0.21% |
11,529
+347
| +3% | +$15.5K |
|