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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$811K 0.33%
4,864
-3
-0.1% -$533
MRK icon
52
Merck
MRK
$322B
$806K 0.33%
8,104
+36
+0.4% +$3.71K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$794K 0.32%
1,356
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$774K 0.32%
1,320
+621
+89% +$366K
AEP icon
55
American Electric Power
AEP
$73.4B
$771K 0.31%
8,364
-365
-4% -$35.3K
WMT icon
56
Walmart Inc
WMT
$863B
$752K 0.31%
8,326
-43,431
-84% -$3.77M
MAR icon
57
Marriott International
MAR
$96.1B
$741K 0.3%
2,656
-2
-0.1% -$549
GPC icon
58
Genuine Parts
GPC
$16.6B
$685K 0.28%
5,865
+131
+2% +$16.3K
PRU icon
59
Prudential Financial
PRU
$40.9B
$666K 0.27%
5,617
-40
-0.7% -$4.94K
GD icon
60
General Dynamics
GD
$103B
$665K 0.27%
2,523
– –
ADBE icon
61
Adobe
ADBE
$84.3B
$664K 0.27%
1,493
– –
AMAT icon
62
Applied Materials
AMAT
$447B
$654K 0.27%
4,020
– –
PANW icon
63
Palo Alto Networks
PANW
$265B
$651K 0.27%
3,576
-4
-0.1% -$756
VZ icon
64
Verizon
VZ
$183B
$651K 0.27%
16,269
-140
-0.9% -$5.91K
MS icon
65
Morgan Stanley
MS
$338B
$647K 0.26%
5,149
-6
-0.1% -$739
MO icon
66
Altria Group
MO
$120B
$639K 0.26%
12,229
-161
-1% -$8.58K
USB icon
67
US Bancorp
USB
$98.7B
$630K 0.26%
13,179
-192
-1% -$9.45K
SYY icon
68
Sysco
SYY
$39.1B
$615K 0.25%
8,048
-43
-0.5% -$3.29K
ACN icon
69
Accenture
ACN
$84.9B
$609K 0.25%
1,731
-2
-0.1% -$720
DOW icon
70
Dow Inc
DOW
$22.3B
$594K 0.24%
14,807
+681
+5% +$31.8K
EOG icon
71
EOG Resources
EOG
$77.5B
$591K 0.24%
4,822
– –
CME icon
72
CME Group
CME
$91.9B
$579K 0.24%
2,495
-15
-0.6% -$3.45K
ICE icon
73
Intercontinental Exchange
ICE
$81B
$552K 0.23%
3,705
-3
-0.1% -$475
MDT icon
74
Medtronic
MDT
$105B
$530K 0.22%
6,633
+61
+0.9% +$5.28K
UPS icon
75
United Parcel Service
UPS
$97B
$510K 0.21%
4,043
+18
+0.4% +$2.37K
1 2
3
4 5

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Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.