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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$933K 0.38%
8,753
+614
+8% +$65.4K
SO icon
52
Southern Company
SO
$108B
$927K 0.38%
11,955
+276
+2% +$20.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.1B
$907K 0.37%
11,582
-2,172
-16% -$172K
GD icon
54
General Dynamics
GD
$101B
$877K 0.36%
3,023
– –
GPC icon
55
Genuine Parts
GPC
$16.6B
$854K 0.35%
6,174
-111
-2% -$16.6K
BAC icon
56
Bank of America
BAC
$432B
$811K 0.33%
20,403
+404
+2% +$15.5K
DOW icon
57
Dow Inc
DOW
$22.5B
$785K 0.32%
14,805
+179
+1% +$10.2K
AEP icon
58
American Electric Power
AEP
$72.4B
$769K 0.31%
8,763
+797
+10% +$69.7K
INGR icon
59
Ingredion
INGR
$6.46B
$729K 0.3%
6,360
-88
-1% -$10.2K
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$688K 0.28%
1,365
+100
+8% +$48.6K
PRU icon
61
Prudential Financial
PRU
$41.3B
$688K 0.28%
5,867
+243
+4% +$28K
ORCL icon
62
Oracle
ORCL
$362B
$687K 0.28%
4,867
+56
+1% +$6.95K
MAR icon
63
Marriott International
MAR
$97.5B
$643K 0.26%
2,658
+210
+9% +$50.4K
EOG icon
64
EOG Resources
EOG
$76.7B
$612K 0.25%
4,859
– –
PANW icon
65
Palo Alto Networks
PANW
$273B
$611K 0.25%
3,606
+3,496
+3,178% +$523K
MO icon
66
Altria Group
MO
$121B
$595K 0.24%
13,053
+1,204
+10% +$53.4K
SYY icon
67
Sysco
SYY
$39.3B
$573K 0.23%
8,031
-576
-7% -$43K
UBER icon
68
Uber
UBER
$143B
$563K 0.23%
+7,751
New +$539K
MDT icon
69
Medtronic
MDT
$105B
$555K 0.23%
7,053
+291
+4% +$23.9K
UPS icon
70
United Parcel Service
UPS
$98.5B
$554K 0.23%
4,050
-156
-4% -$22.3K
PFE icon
71
Pfizer
PFE
$141B
$554K 0.23%
19,794
-290
-1% -$7.98K
USB icon
72
US Bancorp
USB
$100B
$534K 0.22%
13,441
+1,912
+17% +$78K
ACN icon
73
Accenture
ACN
$85.7B
$532K 0.22%
1,754
+121
+7% +$37.1K
ICE icon
74
Intercontinental Exchange
ICE
$80.6B
$511K 0.21%
3,735
+335
+10% +$45K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$509K 0.21%
4,210
– –
1 2
3
4 5

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RCA
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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.