RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.35%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$931K |
| 4 |
Vanguard Total Bond Market
BND
|
$818K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$576K |
Top Sells
| 1 |
Starbucks
SBUX
|
$900K |
| 2 |
Home Depot
HD
|
$773K |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $848K | 0.34% |
1,471
+115
| +8% | +$66.3K |
|
52
Verizon
VZ
$186B
| $807K | 0.32% |
17,794
+1,525
| +9% | +$69.2K |
|
53
Altria Group
MO
$113B
| $763K | 0.31% |
12,710
+481
| +4% | +$28.9K |
|
54
Merck
MRK
$210B
| $758K | 0.3% |
8,446
+342
| +4% | +$30.7K |
|
55
CME Group
CME
$96B
| $739K | 0.3% |
2,787
+292
| +12% | +$77.5K |
|
56
Walmart
WMT
$774B
| $733K | 0.29% |
8,349
+23
| +0.3% | +$2.02K |
|
57
Palo Alto Networks
PANW
$127B
| $702K | 0.28% |
4,111
+535
| +15% | +$91.3K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $688K | 0.28% |
2,707
-565
| -17% | -$144K |
|
59
General Dynamics
GD
$87.3B
| $679K | 0.27% |
2,490
-33
| -1% | -$9K |
|
60
Tesla
TSLA
$1.08T
| $663K | 0.27% |
2,558
+446
| +21% | +$116K |
|
61
Uber
UBER
$196B
| $640K | 0.26% |
8,786
+1,041
| +13% | +$75.8K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $633K | 0.25% |
2,657
+1
| +0% | +$238 |
|
63
Intercontinental Exchange
ICE
$101B
| $630K | 0.25% |
3,652
-53
| -1% | -$9.14K |
|
64
Sysco
SYY
$38.5B
| $622K | 0.25% |
8,290
+242
| +3% | +$18.2K |
|
65
EOG Resources
EOG
$68.2B
| $617K | 0.25% |
4,814
-8
| -0.2% | -$1.03K |
|
66
Genuine Parts
GPC
$19.4B
| $603K | 0.24% |
5,060
-805
| -14% | -$95.9K |
|
67
Morgan Stanley
MS
$240B
| $598K | 0.24% |
5,124
-25
| -0.5% | -$2.92K |
|
68
Prudential Financial
PRU
$38.6B
| $590K | 0.24% |
5,284
-333
| -6% | -$37.2K |
|
69
US Bancorp
USB
$76B
| $580K | 0.23% |
13,747
+568
| +4% | +$24K |
|
70
Comcast
CMCSA
$125B
| $560K | 0.22% |
15,171
+14,769
| +3,674% | +$545K |
|
71
Medtronic
MDT
$119B
| $555K | 0.22% |
6,175
-458
| -7% | -$41.2K |
|
72
Accenture
ACN
$162B
| $534K | 0.21% |
1,711
-20
| -1% | -$6.24K |
|
73
Oracle
ORCL
$635B
| $531K | 0.21% |
3,797
-1,067
| -22% | -$149K |
|
74
Enbridge
ENB
$105B
| $519K | 0.21% |
11,707
+445
| +4% | +$19.7K |
|
75
Qualcomm
QCOM
$173B
| $503K | 0.2% |
3,276
+3,246
| +10,820% | +$499K |
|