RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.87M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$851K

Top Sells

1
+$6.66M
2
+$716K
3
+$685K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$80.7B
$883K 0.31%
2,513
-341
MS icon
52
Morgan Stanley
MS
$289B
$867K 0.3%
5,457
-287
ORCL icon
53
Oracle
ORCL
$473B
$857K 0.3%
3,046
-71
PANW icon
54
Palo Alto Networks
PANW
$123B
$851K 0.3%
4,179
UBER icon
55
Uber
UBER
$166B
$851K 0.3%
8,682
-243
GD icon
56
General Dynamics
GD
$94.9B
$814K 0.29%
2,388
-364
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$796K 0.28%
1,195
-363
MO icon
58
Altria Group
MO
$104B
$793K 0.28%
11,998
+109
GPC icon
59
Genuine Parts
GPC
$19.3B
$767K 0.27%
5,535
+1,039
MRK icon
60
Merck
MRK
$274B
$765K 0.27%
9,116
-37
VZ icon
61
Verizon
VZ
$188B
$749K 0.26%
17,047
-24
ICE icon
62
Intercontinental Exchange
ICE
$99.1B
$731K 0.26%
4,338
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$720K 0.25%
1,433
ENB icon
64
Enbridge
ENB
$107B
$714K 0.25%
14,158
+328
INGR icon
65
Ingredion
INGR
$7.5B
$678K 0.24%
5,551
-113
SYY icon
66
Sysco
SYY
$40.2B
$671K 0.24%
8,152
-31
MDT icon
67
Medtronic
MDT
$132B
$671K 0.24%
7,043
+208
CME icon
68
CME Group
CME
$104B
$666K 0.23%
2,465
-156
BK icon
69
Bank of New York Mellon
BK
$82.5B
$625K 0.22%
+5,738
EOG icon
70
EOG Resources
EOG
$60.8B
$620K 0.22%
5,526
GS icon
71
Goldman Sachs
GS
$281B
$612K 0.22%
769
+5
CMI icon
72
Cummins
CMI
$79.9B
$607K 0.21%
1,436
MAR icon
73
Marriott International
MAR
$84.6B
$606K 0.21%
2,326
-131
MCHP icon
74
Microchip Technology
MCHP
$41B
$601K 0.21%
9,358
-44
PRU icon
75
Prudential Financial
PRU
$38.9B
$592K 0.21%
5,707
-27
1 2
3
4 5