RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+7.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$470K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
$401K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.62M |
| 2 |
Home Depot
HD
|
$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 4 |
Jacobs Solutions
J
|
$432K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $855K | 0.32% |
4,179
+68
| +2% | +$13.9K |
|
52
American Electric Power
AEP
$58.6B
| $854K | 0.32% |
8,234
+310
| +4% | +$32.2K |
|
53
Uber
UBER
$194B
| $833K | 0.31% |
8,925
+139
| +2% | +$13K |
|
54
Morgan Stanley
MS
$236B
| $809K | 0.3% |
5,744
+620
| +12% | +$87.3K |
|
55
General Dynamics
GD
$86.6B
| $803K | 0.3% |
2,752
+262
| +11% | +$76.4K |
|
56
Intercontinental Exchange
ICE
$99.5B
| $796K | 0.3% |
4,338
+686
| +19% | +$126K |
|
57
Ingredion
INGR
$8.18B
| $768K | 0.29% |
5,664
-614
| -10% | -$83.3K |
|
58
Verizon
VZ
$183B
| $739K | 0.28% |
17,071
-723
| -4% | -$31.3K |
|
59
Merck
MRK
$212B
| $725K | 0.27% |
9,153
+707
| +8% | +$56K |
|
60
CME Group
CME
$96.5B
| $722K | 0.27% |
2,621
-166
| -6% | -$45.8K |
|
61
Applied Materials
AMAT
$123B
| $716K | 0.27% |
3,909
+524
| +15% | +$95.9K |
|
62
Altria Group
MO
$111B
| $697K | 0.26% |
11,889
-821
| -6% | -$48.1K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696K | 0.26% |
1,433
+957
| +201% | +$465K |
|
64
Oracle
ORCL
$629B
| $681K | 0.26% |
3,117
-680
| -18% | -$149K |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $671K | 0.25% |
2,457
-200
| -8% | -$54.6K |
|
66
Microchip Technology
MCHP
$33.5B
| $662K | 0.25% |
9,402
-833
| -8% | -$58.6K |
|
67
EOG Resources
EOG
$66.3B
| $661K | 0.25% |
5,526
+712
| +15% | +$85.2K |
|
68
UnitedHealth
UNH
$277B
| $634K | 0.24% |
2,032
+368
| +22% | +$115K |
|
69
Enbridge
ENB
$105B
| $627K | 0.24% |
13,830
+2,123
| +18% | +$96.2K |
|
70
Sysco
SYY
$38.7B
| $620K | 0.23% |
8,183
-107
| -1% | -$8.1K |
|
71
Prudential Financial
PRU
$37.5B
| $616K | 0.23% |
5,734
+450
| +9% | +$48.3K |
|
72
Medtronic
MDT
$118B
| $596K | 0.22% |
6,835
+660
| +11% | +$57.5K |
|
73
Accenture
ACN
$157B
| $594K | 0.22% |
1,986
+275
| +16% | +$82.2K |
|
74
US Bancorp
USB
$75B
| $582K | 0.22% |
12,858
-889
| -6% | -$40.2K |
|
75
Walt Disney
DIS
$209B
| $579K | 0.22% |
4,673
+422
| +10% | +$52.3K |
|