RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$725K
3
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1
+$86.4K
2
+$65.2K
3
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$909K 0.3%
10,423
-84
GD icon
52
General Dynamics
GD
$93.7B
$847K 0.28%
2,516
+128
PAYX icon
53
Paychex
PAYX
$33.7B
$820K 0.27%
7,310
+109
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$815K 0.27%
1,195
MAR icon
55
Marriott International
MAR
$93.1B
$769K 0.25%
2,478
+152
PANW icon
56
Palo Alto Networks
PANW
$169B
$756K 0.25%
4,103
-76
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$754K 0.25%
1,501
+68
ICE icon
58
Intercontinental Exchange
ICE
$88.1B
$750K 0.25%
4,633
+295
CDNS icon
59
Cadence Design Systems
CDNS
$100B
$745K 0.25%
2,384
-129
CMI icon
60
Cummins
CMI
$93.8B
$743K 0.25%
1,456
+20
VZ icon
61
Verizon
VZ
$197B
$708K 0.23%
17,393
+346
MO icon
62
Altria Group
MO
$114B
$699K 0.23%
12,126
+128
CME icon
63
CME Group
CME
$102B
$690K 0.23%
2,527
+62
TMO icon
64
Thermo Fisher Scientific
TMO
$173B
$688K 0.23%
1,188
+129
ENB icon
65
Enbridge
ENB
$117B
$685K 0.23%
14,325
+167
UBER icon
66
Uber
UBER
$154B
$683K 0.23%
8,364
-318
MDT icon
67
Medtronic
MDT
$97.8B
$680K 0.23%
7,084
+41
GS icon
68
Goldman Sachs
GS
$276B
$672K 0.22%
765
-4
GPC icon
69
Genuine Parts
GPC
$14.4B
$672K 0.22%
5,468
-67
EOG icon
70
EOG Resources
EOG
$69.3B
$670K 0.22%
6,383
+857
BK icon
71
Bank of New York Mellon
BK
$89.6B
$657K 0.22%
5,662
-76
ORCL icon
72
Oracle
ORCL
$564B
$642K 0.21%
3,293
+247
PRU icon
73
Prudential Financial
PRU
$35B
$636K 0.21%
5,636
-71
USB icon
74
US Bancorp
USB
$86.2B
$633K 0.21%
11,872
-101
INGR icon
75
Ingredion
INGR
$6.77B
$623K 0.21%
5,651
+100
1 2
3
4 5