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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
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$848K 0.34%
1,471
+115
+8% +$74.2K
VZ icon
52
Verizon
VZ
$183B
$807K 0.32%
17,794
+1,525
+9% +$63.5K
MO icon
53
Altria Group
MO
$120B
$763K 0.31%
12,710
+481
+4% +$26.3K
MRK icon
54
Merck
MRK
$322B
$758K 0.3%
8,446
+342
+4% +$31.9K
CME icon
55
CME Group
CME
$91.9B
$739K 0.3%
2,787
+292
+12% +$72K
WMT icon
56
Walmart Inc
WMT
$863B
$733K 0.29%
8,349
+23
+0.3% +$2.16K
PANW icon
57
Palo Alto Networks
PANW
$265B
$702K 0.28%
4,111
+535
+15% +$98.9K
CDNS icon
58
Cadence Design Systems
CDNS
$91.1B
$688K 0.28%
2,707
-565
-17% -$157K
GD icon
59
General Dynamics
GD
$103B
$679K 0.27%
2,490
-33
-1% -$8.58K
TSLA icon
60
Tesla
TSLA
$1.2T
$663K 0.27%
2,558
+446
+21% +$149K
UBER icon
61
Uber
UBER
$140B
$640K 0.26%
8,786
+1,041
+13% +$75K
MAR icon
62
Marriott International
MAR
$96.1B
$633K 0.25%
2,657
+1
+0% +$272
ICE icon
63
Intercontinental Exchange
ICE
$81B
$630K 0.25%
3,652
-53
-1% -$8.68K
SYY icon
64
Sysco
SYY
$39.1B
$622K 0.25%
8,290
+242
+3% +$17.7K
EOG icon
65
EOG Resources
EOG
$77.5B
$617K 0.25%
4,814
-8
-0.2% -$1.03K
GPC icon
66
Genuine Parts
GPC
$16.6B
$603K 0.24%
5,060
-805
-14% -$96.8K
MS icon
67
Morgan Stanley
MS
$338B
$598K 0.24%
5,124
-25
-0.5% -$3.22K
PRU icon
68
Prudential Financial
PRU
$40.9B
$590K 0.24%
5,284
-333
-6% -$37.9K
USB icon
69
US Bancorp
USB
$98.7B
$580K 0.23%
13,747
+568
+4% +$26.2K
CMCSA icon
70
Comcast
CMCSA
$78.3B
$560K 0.22%
15,171
+14,769
+3,674% +$533K
MDT icon
71
Medtronic
MDT
$105B
$555K 0.22%
6,175
-458
-7% -$41K
ACN icon
72
Accenture
ACN
$84.9B
$534K 0.21%
1,711
-20
-1% -$7.06K
ORCL icon
73
Oracle
ORCL
$346B
$531K 0.21%
3,797
-1,067
-22% -$174K
ENB icon
74
Enbridge
ENB
$123B
$519K 0.21%
11,707
+445
+4% +$19.4K
QCOM icon
75
Qualcomm
QCOM
$180B
$503K 0.2%
3,276
+3,246
+10,820% +$529K
1 2
3
4 5

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Rogco LP's Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.