RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Est. Return
13.82%
1 Year Est. Return
+13.82%
AUM
$250M
AUM Growth
+$4.3M
(+1.8%)
Holding
226
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.53M | |
| 3 | +$931K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$818K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$576K |
Top Sells
| 1 | +$900K | |
| 2 | +$773K | |
| 3 | +$633K | |
| 4 |
Dow Inc
DOW
|
+$594K |
| 5 |
Honeywell
HON
|
+$571K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.8T
| $848K | 0.34% |
1,471
+115
|
|
||
52
Verizon
VZ
$171B
| $807K | 0.32% |
17,794
+1,525
|
|
||
53
Altria Group
MO
$109B
| $763K | 0.31% |
12,710
+481
|
|
||
54
Merck
MRK
$212B
| $758K | 0.3% |
8,446
+342
|
|
||
55
CME Group
CME
$96.6B
| $739K | 0.3% |
2,787
+292
|
|
||
56
Walmart
WMT
$859B
| $733K | 0.29% |
8,349
+23
|
|
||
57
Palo Alto Networks
PANW
$141B
| $702K | 0.28% |
4,111
+535
|
|
||
58
Cadence Design Systems
CDNS
$88.9B
| $688K | 0.28% |
2,707
-565
|
|
||
59
General Dynamics
GD
$89.1B
| $679K | 0.27% |
2,490
-33
|
|
||
60
Tesla
TSLA
$1.46T
| $663K | 0.27% |
2,558
+446
|
|
||
61
Uber
UBER
$192B
| $640K | 0.26% |
8,786
+1,041
|
|
||
62
Marriott International
MAR
$70.8B
| $633K | 0.25% |
2,657
+1
|
|
||
63
Intercontinental Exchange
ICE
$87.9B
| $630K | 0.25% |
3,652
-53
|
|
||
64
Sysco
SYY
$38.2B
| $622K | 0.25% |
8,290
+242
|
|
||
65
EOG Resources
EOG
$58B
| $617K | 0.25% |
4,814
-8
|
|
||
66
Genuine Parts
GPC
$18.5B
| $603K | 0.24% |
5,060
-805
|
|
||
67
Morgan Stanley
MS
$252B
| $598K | 0.24% |
5,124
-25
|
|
||
68
Prudential Financial
PRU
$35.4B
| $590K | 0.24% |
5,284
-333
|
|
||
69
US Bancorp
USB
$71.1B
| $580K | 0.23% |
13,747
+568
|
|
||
70
Comcast
CMCSA
$109B
| $560K | 0.22% |
15,171
+14,769
|
|
||
71
Medtronic
MDT
$123B
| $555K | 0.22% |
6,175
-458
|
|
||
72
Accenture
ACN
$148B
| $534K | 0.21% |
1,711
-20
|
|
||
73
Oracle
ORCL
$830B
| $531K | 0.21% |
3,797
-1,067
|
|
||
74
Enbridge
ENB
$103B
| $519K | 0.21% |
11,707
+445
|
|
||
75
Qualcomm
QCOM
$176B
| $503K | 0.2% |
3,276
+3,246
|
|