RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $235K | 0.12% |
+2,220
| New | +$235K |
|
77
Where Food Comes From
WFCF
$65M
| $235K | 0.12% |
+16,813
| New | +$235K |
|
78
EOG Resources
EOG
$65.8B
| $225K | 0.11% |
+1,778
| New | +$225K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $213K | 0.11% |
+1,616
| New | +$213K |
|
80
Applied Materials
AMAT
$124B
| $206K | 0.1% |
+1,485
| New | +$206K |
|
81
Ford
F
$46.2B
| $196K | 0.1% |
+15,811
| New | +$196K |
|
82
Exxon Mobil
XOM
$477B
| $189K | 0.09% |
+1,605
| New | +$189K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $184K | 0.09% |
+402
| New | +$184K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $183K | 0.09% |
+933
| New | +$183K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.09% |
+513
| New | +$180K |
|
86
Silgan Holdings
SLGN
$4.77B
| $178K | 0.09% |
+4,135
| New | +$178K |
|
87
Bank of America
BAC
$371B
| $176K | 0.09% |
+6,413
| New | +$176K |
|
88
Intercontinental Exchange
ICE
$100B
| $166K | 0.08% |
+1,508
| New | +$166K |
|
89
AT&T
T
$208B
| $165K | 0.08% |
+10,979
| New | +$165K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $161K | 0.08% |
+1,223
| New | +$161K |
|
91
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $158K | 0.08% |
+7,392
| New | +$158K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $141K | 0.07% |
+4,455
| New | +$141K |
|
93
Jacobs Solutions
J
$17.1B
| $138K | 0.07% |
+1,008
| New | +$138K |
|
94
Walmart
WMT
$793B
| $136K | 0.07% |
+848
| New | +$136K |
|
95
Northrop Grumman
NOC
$83.2B
| $132K | 0.07% |
+299
| New | +$132K |
|
96
Freeport-McMoran
FCX
$66.3B
| $129K | 0.06% |
+3,446
| New | +$129K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $127K | 0.06% |
+2,693
| New | +$127K |
|
98
Morgan Stanley
MS
$237B
| $119K | 0.06% |
+1,462
| New | +$119K |
|
99
Evergy
EVRG
$16.4B
| $115K | 0.06% |
+2,263
| New | +$115K |
|
100
Henry Schein
HSIC
$8.14B
| $114K | 0.06% |
+1,539
| New | +$114K |
|