RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
USB icon
76
US Bancorp
USB
$77.2B
$579K 0.2%
11,973
-885
QCOM icon
77
Qualcomm
QCOM
$183B
$538K 0.19%
3,231
DIS icon
78
Walt Disney
DIS
$187B
$535K 0.19%
4,673
DUK icon
79
Duke Energy
DUK
$93.1B
$523K 0.18%
4,224
+238
TMO icon
80
Thermo Fisher Scientific
TMO
$218B
$514K 0.18%
1,059
+69
SYK icon
81
Stryker
SYK
$140B
$513K 0.18%
1,389
+58
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$510K 0.18%
3,590
PNC icon
83
PNC Financial Services
PNC
$75.3B
$499K 0.18%
2,483
PFE icon
84
Pfizer
PFE
$143B
$469K 0.16%
18,394
-1,421
DE icon
85
Deere & Co
DE
$127B
$468K 0.16%
1,023
+48
NEE icon
86
NextEra Energy
NEE
$176B
$426K 0.15%
5,637
+248
CMCSA icon
87
Comcast
CMCSA
$98.5B
$403K 0.14%
12,832
-2,027
MRVL icon
88
Marvell Technology
MRVL
$80.1B
$401K 0.14%
4,768
+39
ZTS icon
89
Zoetis
ZTS
$54.8B
$386K 0.14%
2,639
LLY icon
90
Eli Lilly
LLY
$936B
$373K 0.13%
489
+477
PLD icon
91
Prologis
PLD
$120B
$337K 0.12%
2,940
+169
ABT icon
92
Abbott
ABT
$220B
$325K 0.11%
+2,426
VOO icon
93
Vanguard S&P 500 ETF
VOO
$800B
$322K 0.11%
525
+3
CCI icon
94
Crown Castle
CCI
$38.4B
$318K 0.11%
3,291
+13
URI icon
95
United Rentals
URI
$51B
$309K 0.11%
+324
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.5B
$306K 0.11%
3,277
QQQ icon
97
Invesco QQQ Trust
QQQ
$407B
$282K 0.1%
470
-435
TMUS icon
98
T-Mobile US
TMUS
$235B
$281K 0.1%
+1,175
CRM icon
99
Salesforce
CRM
$223B
$268K 0.09%
+1,132
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$267K 0.09%
6,147
2 3
4
5 6