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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.6B
$379K 0.17%
3,530
+2,311
+190% +$252K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$350K 0.15%
3,345
– –
RTX icon
78
RTX Corp
RTX
$282B
$348K 0.15%
4,138
– –
AMGN icon
79
Amgen
AMGN
$201B
$327K 0.14%
1,137
+5
+0.4% +$1.36K
DE icon
80
Deere & Co
DE
$165B
$321K 0.14%
802
+573
+250% +$216K
MMM icon
81
3M
MMM
$87.5B
$301K 0.13%
3,296
-34
-1% -$2.73K
DIS icon
82
Walt Disney
DIS
$161B
$293K 0.13%
3,246
+1,966
+154% +$173K
ZTS icon
83
Zoetis
ZTS
$31.3B
$288K 0.13%
1,457
+956
+191% +$169K
WMT icon
84
Walmart Inc
WMT
$863B
$283K 0.12%
5,379
+2,835
+111% +$150K
GWW icon
85
W.W. Grainger
GWW
$64.6B
$278K 0.12%
336
-47
-12% -$36.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$967B
$272K 0.12%
623
– –
NEE icon
87
NextEra Energy
NEE
$187B
$269K 0.12%
4,433
+2,564
+137% +$146K
FCX icon
88
Freeport-McMoran
FCX
$91.3B
$263K 0.11%
6,171
+2,725
+79% +$101K
PYPL icon
89
PayPal
PYPL
$49.4B
$254K 0.11%
4,135
+2,510
+154% +$144K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$250K 0.11%
3,053
– –
C icon
91
Citigroup
C
$221B
$246K 0.11%
4,776
+2,867
+150% +$127K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$241K 0.11%
5,638
+3,014
+115% +$121K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$238K 0.1%
1,616
– –
CMI icon
94
Cummins
CMI
$91.8B
$234K 0.1%
978
+575
+143% +$131K
ORCL icon
95
Oracle
ORCL
$346B
$234K 0.1%
2,220
– –
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$229K 0.1%
647
+480
+287% +$156K
WFCF icon
97
Where Food Comes From
WFCF
$61M
$228K 0.1%
16,813
– –
F icon
98
Ford
F
$56.4B
$193K 0.08%
15,811
– –
SLGN icon
99
Silgan Holdings
SLGN
$4.8B
$187K 0.08%
4,135
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$185K 0.08%
518
+5
+1% +$1.75K
2 3
4
5 6

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JGIA
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KEM
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I
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RCA
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PIAS
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AFS
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.