RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
DE icon
76
Deere & Co
DE
$159B
$618K 0.2%
1,328
+305
LLY icon
77
Eli Lilly
LLY
$828B
$609K 0.2%
567
+78
SYY icon
78
Sysco
SYY
$36.5B
$597K 0.2%
8,096
-56
MCHP icon
79
Microchip Technology
MCHP
$42.6B
$587K 0.19%
9,205
-153
DUK icon
80
Duke Energy
DUK
$99.6B
$577K 0.19%
4,921
+697
PNC icon
81
PNC Financial Services
PNC
$90.4B
$562K 0.19%
2,693
+210
DIS icon
82
Walt Disney
DIS
$188B
$558K 0.18%
4,901
+228
QCOM icon
83
Qualcomm
QCOM
$145B
$544K 0.18%
3,182
-49
SYK icon
84
Stryker
SYK
$131B
$533K 0.18%
1,517
+128
NEE icon
85
NextEra Energy
NEE
$192B
$510K 0.17%
6,358
+721
DVY icon
86
iShares Select Dividend ETF
DVY
$22.6B
$507K 0.17%
3,590
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$505K 0.17%
+12,760
PFE icon
88
Pfizer
PFE
$157B
$454K 0.15%
18,251
-143
MRVL icon
89
Marvell Technology
MRVL
$122B
$450K 0.15%
5,298
+530
URI icon
90
United Rentals
URI
$50.1B
$413K 0.14%
510
+186
PLD icon
91
Prologis
PLD
$135B
$409K 0.14%
3,202
+262
CMCSA icon
92
Comcast
CMCSA
$107B
$390K 0.13%
13,039
+207
ZTS icon
93
Zoetis
ZTS
$51.5B
$363K 0.12%
2,889
+250
ABT icon
94
Abbott
ABT
$168B
$362K 0.12%
2,886
+460
CRM icon
95
Salesforce
CRM
$168B
$337K 0.11%
1,274
+142
VOO icon
96
Vanguard S&P 500 ETF
VOO
$893B
$329K 0.11%
525
TMUS icon
97
T-Mobile US
TMUS
$218B
$311K 0.1%
1,533
+358
CCI icon
98
Crown Castle
CCI
$38.7B
$290K 0.1%
3,262
-29
QQQ icon
99
Invesco QQQ Trust
QQQ
$420B
$289K 0.1%
470
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$272K 0.09%
6,147
2 3
4
5 6