RL
Rogco LP Portfolio holdings
AUM
$285M
1-Year Est. Return
14.37%
1 Year Est. Return
+14.37%
AUM
$266M
AUM Growth
+$15.8M
(+6.3%)
Holding
215
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.29M | |
| 3 | +$470K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$401K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$512K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$140B
| $855K | 0.32% |
4,179
+68
|
|
||
52
American Electric Power
AEP
$64.9B
| $854K | 0.32% |
8,234
+310
|
|
||
53
Uber
UBER
$190B
| $833K | 0.31% |
8,925
+139
|
|
||
54
Morgan Stanley
MS
$260B
| $809K | 0.3% |
5,744
+620
|
|
||
55
General Dynamics
GD
$93B
| $803K | 0.3% |
2,752
+262
|
|
||
56
Intercontinental Exchange
ICE
$86.7B
| $796K | 0.3% |
4,338
+686
|
|
||
57
Ingredion
INGR
$6.84B
| $768K | 0.29% |
5,664
-614
|
|
||
58
Verizon
VZ
$173B
| $739K | 0.28% |
17,071
-723
|
|
||
59
Merck
MRK
$231B
| $725K | 0.27% |
9,153
+707
|
|
||
60
CME Group
CME
$103B
| $722K | 0.27% |
2,621
-166
|
|
||
61
Applied Materials
AMAT
$180B
| $716K | 0.27% |
3,909
+524
|
|
||
62
Altria Group
MO
$97.7B
| $697K | 0.26% |
11,889
-821
|
|
||
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $696K | 0.26% |
1,433
+957
|
|
||
64
Oracle
ORCL
$635B
| $681K | 0.26% |
3,117
-680
|
|
||
65
Marriott International
MAR
$76.7B
| $671K | 0.25% |
2,457
-200
|
|
||
66
Microchip Technology
MCHP
$28.9B
| $662K | 0.25% |
9,402
-833
|
|
||
67
EOG Resources
EOG
$59.9B
| $661K | 0.25% |
5,526
+712
|
|
||
68
UnitedHealth
UNH
$292B
| $634K | 0.24% |
2,032
+368
|
|
||
69
Enbridge
ENB
$104B
| $627K | 0.24% |
13,830
+2,123
|
|
||
70
Sysco
SYY
$35.8B
| $620K | 0.23% |
8,183
-107
|
|
||
71
Prudential Financial
PRU
$37.5B
| $616K | 0.23% |
5,734
+450
|
|
||
72
Medtronic
MDT
$123B
| $596K | 0.22% |
6,835
+660
|
|
||
73
Accenture
ACN
$152B
| $594K | 0.22% |
1,986
+275
|
|
||
74
US Bancorp
USB
$73.2B
| $582K | 0.22% |
12,858
-889
|
|
||
75
Walt Disney
DIS
$189B
| $579K | 0.22% |
4,673
+422
|
|