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Rogco LP Portfolio holdings
AUM
$300M
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 5 |
iShares Gold Trust
IAU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$345B
| $235K | 0.12% |
+2,220
| New | +$257K |
|
77
Where Food Comes From
WFCF
$60.5M
| $235K | 0.12% |
+16,813
| New | +$237K |
|
78
EOG Resources
EOG
$78B
| $225K | 0.11% |
+1,778
| New | +$226K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
| $213K | 0.11% |
+1,616
| New | +$221K |
|
80
Applied Materials
AMAT
$442B
| $206K | 0.1% |
+1,485
| New | +$213K |
|
81
Ford
F
$56B
| $196K | 0.1% |
+15,811
| New | +$205K |
|
82
ExxonMobil
XOM
$654B
| $189K | 0.09% |
+1,605
| New | +$176K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $184K | 0.09% |
+402
| New | +$193K |
|
84
Marriott International
MAR
$95.8B
| $183K | 0.09% |
+933
| New | +$185K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180K | 0.09% |
+513
| New | +$182K |
|
86
Silgan Holdings
SLGN
$4.81B
| $178K | 0.09% |
+4,135
| New | +$186K |
|
87
Bank of America
BAC
$430B
| $176K | 0.09% |
+6,413
| New | +$190K |
|
88
Intercontinental Exchange
ICE
$80.9B
| $166K | 0.08% |
+1,508
| New | +$173K |
|
89
AT&T
T
$159B
| $165K | 0.08% |
+10,979
| New | +$161K |
|
90
Alphabet (Google) Class C
GOOG
$3.89T
| $161K | 0.08% |
+1,223
| New | +$159K |
|
91
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $158K | 0.08% |
+7,392
| New | +$162K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $141K | 0.07% |
+4,455
| New | +$140K |
|
93
Jacobs Solutions
J
$15.5B
| $138K | 0.07% |
+1,219
| New | +$131K |
|
94
Walmart Inc
WMT
$859B
| $136K | 0.07% |
+2,544
| New | +$135K |
|
95
Northrop Grumman
NOC
$75.3B
| $132K | 0.07% |
+299
| New | +$131K |
|
96
Freeport-McMoran
FCX
$91.5B
| $129K | 0.06% |
+3,446
| New | +$139K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $127K | 0.06% |
+2,693
| New | +$127K |
|
98
Morgan Stanley
MS
$338B
| $119K | 0.06% |
+1,462
| New | +$127K |
|
99
Evergy
EVRG
$19.9B
| $115K | 0.06% |
+2,263
| New | +$128K |
|
100
Henry Schein
HSIC
$9.58B
| $114K | 0.06% |
+1,539
| New | +$119K |
|
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Rogco LP's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
- Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
- Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.
Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.