RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

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