RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.4%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
20
Reduced
91
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.65M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$618K |
| 4 |
Tesla
TSLA
|
$491K |
| 5 |
Apple
AAPL
|
$141K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Gold Trust
IAU
|
$759K |
| 3 |
Vanguard Total Bond Market
BND
|
$653K |
| 4 |
Starbucks
SBUX
|
$526K |
| 5 |
Verizon
VZ
|
$475K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $840K | 0.33% |
7,721
-1,417
| -16% | -$154K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $837K | 0.33% |
3,090
-762
| -20% | -$207K |
|
53
Oracle
ORCL
$628B
| $829K | 0.33% |
4,867
| – | – |
|
54
Applied Materials
AMAT
$124B
| $812K | 0.32% |
4,020
+45
| +1% | +$9.09K |
|
55
Genuine Parts
GPC
$19B
| $801K | 0.31% |
5,734
-440
| -7% | -$61.5K |
|
56
Bank of America
BAC
$371B
| $779K | 0.31% |
19,622
-781
| -4% | -$31K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.3% |
1,356
-9
| -0.7% | -$5.15K |
|
58
Adobe
ADBE
$148B
| $773K | 0.3% |
1,493
-244
| -14% | -$126K |
|
59
Dow Inc
DOW
$17B
| $772K | 0.3% |
14,126
-679
| -5% | -$37.1K |
|
60
General Dynamics
GD
$86.8B
| $762K | 0.3% |
2,523
-500
| -17% | -$151K |
|
|
61
Verizon
VZ
$184B
| $737K | 0.29% |
16,409
-10,567
| -39% | -$475K |
|
62
Prudential Financial
PRU
$37.8B
| $685K | 0.27% |
5,657
-210
| -4% | -$25.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $680K | 0.27% |
8,132
-3,450
| -30% | -$289K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $661K | 0.26% |
2,658
| – | – |
|
65
Altria Group
MO
$112B
| $632K | 0.25% |
12,390
-663
| -5% | -$33.8K |
|
66
Sysco
SYY
$38.8B
| $632K | 0.25% |
8,091
+60
| +0.7% | +$4.68K |
|
67
Accenture
ACN
$158B
| $613K | 0.24% |
1,733
-21
| -1% | -$7.42K |
|
68
Palo Alto Networks
PANW
$128B
| $612K | 0.24% |
1,790
-13
| -0.7% | -$4.44K |
|
69
US Bancorp
USB
$75.5B
| $611K | 0.24% |
13,371
-70
| -0.5% | -$3.2K |
|
70
Intercontinental Exchange
ICE
$100B
| $596K | 0.23% |
3,708
-27
| -0.7% | -$4.34K |
|
71
EOG Resources
EOG
$65.8B
| $593K | 0.23% |
4,822
-37
| -0.8% | -$4.55K |
|
72
Medtronic
MDT
$118B
| $592K | 0.23% |
6,572
-481
| -7% | -$43.3K |
|
73
Uber
UBER
$194B
| $583K | 0.23% |
7,751
| – | – |
|
74
CME Group
CME
$97.1B
| $554K | 0.22% |
2,510
-15
| -0.6% | -$3.31K |
|
75
United Parcel Service
UPS
$72.3B
| $549K | 0.22% |
4,025
-25
| -0.6% | -$3.41K |
|