RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-0.61%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.8%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
27
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$728K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$675K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 5 |
Invesco QQQ Trust
QQQ
|
$301K |
Top Sells
| 1 |
Walmart
WMT
|
$3.92M |
| 2 |
Blackrock
BLK
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares Gold Trust
IAU
|
$468K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $811K | 0.33% |
4,864
-3
| -0.1% | -$500 |
|
52
Merck
MRK
$210B
| $806K | 0.33% |
8,104
+36
| +0.4% | +$3.58K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.32% |
1,356
| – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $774K | 0.32% |
1,320
+621
| +89% | +$364K |
|
55
American Electric Power
AEP
$58.8B
| $771K | 0.31% |
8,364
-365
| -4% | -$33.7K |
|
|
56
Walmart
WMT
$793B
| $752K | 0.31% |
8,326
-43,431
| -84% | -$3.92M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $741K | 0.3% |
2,656
-2
| -0.1% | -$558 |
|
58
Genuine Parts
GPC
$19B
| $685K | 0.28% |
5,865
+131
| +2% | +$15.3K |
|
59
Prudential Financial
PRU
$37.8B
| $666K | 0.27% |
5,617
-40
| -0.7% | -$4.74K |
|
60
General Dynamics
GD
$86.8B
| $665K | 0.27% |
2,523
| – | – |
|
61
Adobe
ADBE
$148B
| $664K | 0.27% |
1,493
| – | – |
|
62
Applied Materials
AMAT
$124B
| $654K | 0.27% |
4,020
| – | – |
|
63
Palo Alto Networks
PANW
$128B
| $651K | 0.27% |
3,576
+1,786
| +100% | -$728 |
|
64
Verizon
VZ
$184B
| $651K | 0.27% |
16,269
-140
| -0.9% | -$5.6K |
|
65
Morgan Stanley
MS
$237B
| $647K | 0.26% |
5,149
-6
| -0.1% | -$754 |
|
66
Altria Group
MO
$112B
| $639K | 0.26% |
12,229
-161
| -1% | -$8.42K |
|
67
US Bancorp
USB
$75.5B
| $630K | 0.26% |
13,179
-192
| -1% | -$9.18K |
|
68
Sysco
SYY
$38.8B
| $615K | 0.25% |
8,048
-43
| -0.5% | -$3.29K |
|
69
Accenture
ACN
$158B
| $609K | 0.25% |
1,731
-2
| -0.1% | -$704 |
|
70
Dow Inc
DOW
$17B
| $594K | 0.24% |
14,807
+681
| +5% | +$27.3K |
|
71
EOG Resources
EOG
$65.8B
| $591K | 0.24% |
4,822
| – | – |
|
72
CME Group
CME
$97.1B
| $579K | 0.24% |
2,495
-15
| -0.6% | -$3.48K |
|
73
Intercontinental Exchange
ICE
$100B
| $552K | 0.23% |
3,705
-3
| -0.1% | -$447 |
|
74
Medtronic
MDT
$118B
| $530K | 0.22% |
6,633
+61
| +0.9% | +$4.87K |
|
75
United Parcel Service
UPS
$72.3B
| $510K | 0.21% |
4,043
+18
| +0.4% | +$2.27K |
|