RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.71%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
88
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$593K |
| 2 |
Uber
UBER
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$428K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$219K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$678K |
| 2 |
3M
MMM
|
$305K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
CVS Health
CVS
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $933K | 0.38% |
8,753
+614
| +8% | +$65.4K |
|
52
Southern Company
SO
$101B
| $927K | 0.38% |
11,955
+276
| +2% | +$21.4K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $907K | 0.37% |
11,582
-2,172
| -16% | -$170K |
|
54
General Dynamics
GD
$86.8B
| $877K | 0.36% |
3,023
| – | – |
|
55
Genuine Parts
GPC
$19B
| $854K | 0.35% |
6,174
-111
| -2% | -$15.4K |
|
56
Bank of America
BAC
$371B
| $811K | 0.33% |
20,403
+404
| +2% | +$16.1K |
|
57
Dow Inc
DOW
$17B
| $785K | 0.32% |
14,805
+179
| +1% | +$9.5K |
|
58
American Electric Power
AEP
$58.8B
| $769K | 0.31% |
8,763
+797
| +10% | +$69.9K |
|
59
Ingredion
INGR
$8.2B
| $729K | 0.3% |
6,360
-88
| -1% | -$10.1K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $688K | 0.28% |
1,365
+100
| +8% | +$50.4K |
|
61
Prudential Financial
PRU
$37.8B
| $688K | 0.28% |
5,867
+243
| +4% | +$28.5K |
|
62
Oracle
ORCL
$628B
| $687K | 0.28% |
4,867
+56
| +1% | +$7.91K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $643K | 0.26% |
2,658
+210
| +9% | +$50.8K |
|
64
EOG Resources
EOG
$65.8B
| $612K | 0.25% |
4,859
| – | – |
|
|
65
Palo Alto Networks
PANW
$128B
| $611K | 0.25% |
1,803
+1,748
| +3,178% | +$593K |
|
66
Altria Group
MO
$112B
| $595K | 0.24% |
13,053
+1,204
| +10% | +$54.8K |
|
67
Sysco
SYY
$38.8B
| $573K | 0.23% |
8,031
-576
| -7% | -$41.1K |
|
|
68
Uber
UBER
$194B
| $563K | 0.23% |
+7,751
| New | +$563K |
|
69
Medtronic
MDT
$118B
| $555K | 0.23% |
7,053
+291
| +4% | +$22.9K |
|
70
United Parcel Service
UPS
$72.3B
| $554K | 0.23% |
4,050
-156
| -4% | -$21.3K |
|
71
Pfizer
PFE
$141B
| $554K | 0.23% |
19,794
-290
| -1% | -$8.11K |
|
72
US Bancorp
USB
$75.5B
| $534K | 0.22% |
13,441
+1,912
| +17% | +$75.9K |
|
73
Accenture
ACN
$158B
| $532K | 0.22% |
1,754
+121
| +7% | +$36.7K |
|
74
Intercontinental Exchange
ICE
$100B
| $511K | 0.21% |
3,735
+335
| +10% | +$45.9K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $509K | 0.21% |
4,210
| – | – |
|