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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$840K 0.33%
7,721
-1,417
-16% -$149K
CDNS icon
52
Cadence Design Systems
CDNS
$91.1B
$837K 0.33%
3,090
-762
-20% -$211K
ORCL icon
53
Oracle
ORCL
$346B
$829K 0.33%
4,867
– –
AMAT icon
54
Applied Materials
AMAT
$447B
$812K 0.32%
4,020
+45
+1% +$9.23K
GPC icon
55
Genuine Parts
GPC
$16.6B
$801K 0.31%
5,734
-440
-7% -$61.1K
BAC icon
56
Bank of America
BAC
$430B
$779K 0.31%
19,622
-781
-4% -$31.3K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$776K 0.3%
1,356
-9
-0.7% -$4.63K
ADBE icon
58
Adobe
ADBE
$84.3B
$773K 0.3%
1,493
-244
-14% -$134K
DOW icon
59
Dow Inc
DOW
$22.3B
$772K 0.3%
14,126
-679
-5% -$35.8K
GD icon
60
General Dynamics
GD
$103B
$762K 0.3%
2,523
-500
-17% -$147K
VZ icon
61
Verizon
VZ
$183B
$737K 0.29%
16,409
-10,567
-39% -$441K
PRU icon
62
Prudential Financial
PRU
$40.9B
$685K 0.27%
5,657
-210
-4% -$24.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.1B
$680K 0.27%
8,132
-3,450
-30% -$278K
MAR icon
64
Marriott International
MAR
$96.1B
$661K 0.26%
2,658
– –
MO icon
65
Altria Group
MO
$120B
$632K 0.25%
12,390
-663
-5% -$33.5K
SYY icon
66
Sysco
SYY
$39.1B
$632K 0.25%
8,091
+60
+0.7% +$4.51K
ACN icon
67
Accenture
ACN
$84.9B
$613K 0.24%
1,733
-21
-1% -$6.91K
PANW icon
68
Palo Alto Networks
PANW
$265B
$612K 0.24%
3,580
-26
-0.7% -$4.38K
USB icon
69
US Bancorp
USB
$98.7B
$611K 0.24%
13,371
-70
-0.5% -$3.07K
ICE icon
70
Intercontinental Exchange
ICE
$81B
$596K 0.23%
3,708
-27
-0.7% -$4.16K
EOG icon
71
EOG Resources
EOG
$77.5B
$593K 0.23%
4,822
-37
-0.8% -$4.65K
MDT icon
72
Medtronic
MDT
$105B
$592K 0.23%
6,572
-481
-7% -$40.5K
UBER icon
73
Uber
UBER
$140B
$583K 0.23%
7,751
– –
CME icon
74
CME Group
CME
$91.9B
$554K 0.22%
2,510
-15
-0.6% -$3.1K
UPS icon
75
United Parcel Service
UPS
$97B
$549K 0.22%
4,025
-25
-0.6% -$3.28K
1 2
3
4 5

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Rogco LP's Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.