RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
+8.67%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.2B
| $379K | 0.17% |
3,530
+2,311
| +190% | +$248K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $350K | 0.15% |
3,345
| – | – |
|
78
RTX Corp
RTX
$212B
| $348K | 0.15% |
4,138
| – | – |
|
79
Amgen
AMGN
$151B
| $327K | 0.14% |
1,137
+5
| +0.4% | +$1.44K |
|
80
Deere & Co
DE
$128B
| $321K | 0.14% |
802
+573
| +250% | +$229K |
|
81
3M
MMM
$82.8B
| $301K | 0.13% |
3,296
-34
| -1% | -$3.11K |
|
82
Walt Disney
DIS
$214B
| $293K | 0.13% |
3,246
+1,966
| +154% | +$178K |
|
83
Zoetis
ZTS
$67.9B
| $288K | 0.13% |
1,457
+956
| +191% | +$189K |
|
84
Walmart
WMT
$805B
| $283K | 0.12% |
5,379
+2,835
| +111% | +$149K |
|
85
W.W. Grainger
GWW
$49.2B
| $278K | 0.12% |
336
-47
| -12% | -$38.9K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $272K | 0.12% |
623
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.12% |
4,433
+2,564
| +137% | +$156K |
|
88
Freeport-McMoran
FCX
$66.1B
| $263K | 0.11% |
6,171
+2,725
| +79% | +$116K |
|
89
PayPal
PYPL
$65.4B
| $254K | 0.11% |
4,135
+2,510
| +154% | +$154K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.11% |
3,053
| – | – |
|
91
Citigroup
C
$179B
| $246K | 0.11% |
4,776
+2,867
| +150% | +$147K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.48B
| $241K | 0.11% |
2,819
+1,507
| +115% | +$129K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $238K | 0.1% |
1,616
| – | – |
|
94
Cummins
CMI
$55.2B
| $234K | 0.1% |
978
+575
| +143% | +$138K |
|
95
Oracle
ORCL
$626B
| $234K | 0.1% |
2,220
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $229K | 0.1% |
647
+480
| +287% | +$170K |
|
97
Where Food Comes From
WFCF
$64.5M
| $228K | 0.1% |
16,813
| – | – |
|
98
Ford
F
$46.5B
| $193K | 0.08% |
15,811
| – | – |
|
99
Silgan Holdings
SLGN
$4.8B
| $187K | 0.08% |
4,135
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185K | 0.08% |
518
+5
| +1% | +$1.78K |
|