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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$84.3B
$870K 0.36%
1,724
-189
-10% -$108K
GD icon
52
General Dynamics
GD
$103B
$854K 0.35%
3,023
-120
-4% -$32.1K
DOW icon
53
Dow Inc
DOW
$22.3B
$847K 0.35%
14,626
+127
+0.9% +$7.02K
SO icon
54
Southern Company
SO
$109B
$838K 0.34%
11,679
-373
-3% -$25.7K
NVDA icon
55
NVIDIA
NVDA
$5.06T
$773K 0.32%
8,560
+7,410
+644% +$537K
BAC icon
56
Bank of America
BAC
$430B
$758K 0.31%
19,999
+3,015
+18% +$103K
INGR icon
57
Ingredion
INGR
$6.32B
$753K 0.31%
6,448
-298
-4% -$33.6K
TXN icon
58
Texas Instruments
TXN
$259B
$748K 0.31%
4,296
+15
+0.4% +$2.5K
AVGO icon
59
Broadcom
AVGO
$1.87T
$724K 0.3%
5,460
+5,410
+10,820% +$670K
AMAT icon
60
Applied Materials
AMAT
$447B
$716K 0.29%
3,471
+382
+12% +$70.1K
SYY icon
61
Sysco
SYY
$39.1B
$699K 0.29%
+8,607
New +$678K
AEP icon
62
American Electric Power
AEP
$73.4B
$686K 0.28%
7,966
-103
-1% -$8.37K
PRU icon
63
Prudential Financial
PRU
$40.9B
$660K 0.27%
5,624
-281
-5% -$30.3K
UPS icon
64
United Parcel Service
UPS
$97B
$625K 0.26%
4,206
+78
+2% +$11.9K
EOG icon
65
EOG Resources
EOG
$77.5B
$621K 0.25%
4,859
-509
-9% -$59.4K
MAR icon
66
Marriott International
MAR
$96.1B
$618K 0.25%
2,448
+294
+14% +$71.2K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$614K 0.25%
1,265
+618
+96% +$276K
ORCL icon
68
Oracle
ORCL
$346B
$604K 0.25%
4,811
+2,591
+117% +$297K
MDT icon
69
Medtronic
MDT
$105B
$589K 0.24%
6,762
-52
-0.8% -$4.44K
ACN icon
70
Accenture
ACN
$84.9B
$566K 0.23%
1,633
+98
+6% +$35.7K
PFE icon
71
Pfizer
PFE
$143B
$557K 0.23%
20,084
-1,989
-9% -$55.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$547K 0.22%
1,046
-288
-22% -$143K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$519K 0.21%
4,210
– –
MO icon
74
Altria Group
MO
$120B
$517K 0.21%
11,849
-281
-2% -$11.7K
USB icon
75
US Bancorp
USB
$98.7B
$515K 0.21%
11,529
+347
+3% +$14.6K
1 2
3
4 5

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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.