RL
Rogco LP Portfolio holdings
AUM
$300M
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$300M
AUM Growth
-$2.47M
(-0.82%)
Holding
219
Top Buys
| 1 | +$8.76M | |
| 2 | +$2.1M | |
| 3 | +$2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.51M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.28M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$5.87M | |
| 3 | +$1.89M | |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$853K |
| 5 |
EOG Resources
EOG
|
+$670K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 5.54% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$35.7B
| $582K | 0.19% |
5,957
+321
|
|
||
77
Sysco
SYY
$36B
| $573K | 0.19% |
8,036
-60
|
|
||
78
Exxon Mobil
XOM
$632B
| $566K | 0.19% |
3,336
+2,322
|
|
||
79
PNC Financial Services
PNC
$88.7B
| $560K | 0.19% |
2,689
-4
|
|
||
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $551K | 0.18% |
+5,765
|
|
||
81
iShares Select Dividend ETF
DVY
$22.4B
| $544K | 0.18% |
3,590
|
|
||
82
Eli Lilly
LLY
$962B
| $526K | 0.18% |
572
+5
|
|
||
83
Marvell Technology
MRVL
$264B
| $524K | 0.17% |
5,290
-8
|
|
||
84
Pfizer
PFE
$144B
| $516K | 0.17% |
18,376
+125
|
|
||
85
Oracle
ORCL
$662B
| $504K | 0.17% |
3,426
+133
|
|
||
86
Genuine Parts
GPC
$13.7B
| $503K | 0.17% |
4,759
-709
|
|
||
87
Stryker
SYK
$113B
| $498K | 0.17% |
1,515
-2
|
|
||
88
Hershey
HSY
$37.2B
| $491K | 0.16% |
+2,364
|
|
||
89
Walt Disney
DIS
$173B
| $471K | 0.16% |
4,891
-10
|
|
||
90
Comcast
CMCSA
$84B
| $469K | 0.16% |
16,324
+3,285
|
|
||
91
Prologis
PLD
$131B
| $422K | 0.14% |
3,195
-7
|
|
||
92
Qualcomm
QCOM
$264B
| $411K | 0.14% |
3,189
+7
|
|
||
93
United Rentals
URI
$62.3B
| $391K | 0.13% |
536
+26
|
|
||
94
GE Aerospace
GE
$328B
| $372K | 0.12% |
1,310
+1,194
|
|
||
95
Eaton
ETN
$164B
| $371K | 0.12% |
1,038
+411
|
|
||
96
Zoetis
ZTS
$32.5B
| $341K | 0.11% |
2,882
-7
|
|
||
97
T-Mobile US
TMUS
$196B
| $324K | 0.11% |
1,544
+11
|
|
||
98
Lam Research
LRCX
$430B
| $317K | 0.11% |
+1,486
|
|
||
99
Netflix
NFLX
$343B
| $315K | 0.11% |
3,276
+967
|
|
||
100
Vanguard S&P 500 ETF
VOO
$974B
| $314K | 0.1% |
525
|
|