RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.12M |
| 5 |
Broadcom
AVGO
|
$717K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Truist Financial
TFC
|
$419K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $505K | 0.21% |
+2,347
| New | +$505K |
|
77
Jacobs Solutions
J
$17.5B
| $485K | 0.2% |
3,155
+235
| +8% | +$36.1K |
|
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $474K | 0.19% |
5,071
-32,318
| -86% | -$3.02M |
|
79
Intercontinental Exchange
ICE
$101B
| $467K | 0.19% |
3,400
+263
| +8% | +$36.1K |
|
80
Walt Disney
DIS
$213B
| $460K | 0.19% |
3,761
+515
| +16% | +$63K |
|
81
Morgan Stanley
MS
$240B
| $455K | 0.19% |
4,834
+570
| +13% | +$53.7K |
|
82
Walmart
WMT
$774B
| $452K | 0.18% |
7,514
+5,721
| +319% | +$344K |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $428K | 0.17% |
10,237
-129,982
| -93% | -$5.43M |
|
84
Enbridge
ENB
$105B
| $415K | 0.17% |
11,480
-258
| -2% | -$9.33K |
|
85
RTX Corp
RTX
$212B
| $404K | 0.17% |
4,138
| – | – |
|
86
Crown Castle
CCI
$43.2B
| $401K | 0.16% |
3,793
-258
| -6% | -$27.3K |
|
87
Stryker
SYK
$150B
| $399K | 0.16% |
1,116
+1,016
| +1,016% | +$364K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $384K | 0.16% |
8,416
-650
| -7% | -$29.6K |
|
89
Deere & Co
DE
$129B
| $354K | 0.14% |
862
+60
| +7% | +$24.6K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $348K | 0.14% |
3,345
| – | – |
|
91
Freeport-McMoran
FCX
$63.7B
| $339K | 0.14% |
7,207
+1,036
| +17% | +$48.7K |
|
92
Zoetis
ZTS
$69.3B
| $336K | 0.14% |
1,987
+530
| +36% | +$89.7K |
|
93
PayPal
PYPL
$67.1B
| $327K | 0.13% |
4,876
+741
| +18% | +$49.6K |
|
94
Amgen
AMGN
$155B
| $320K | 0.13% |
1,127
-10
| -0.9% | -$2.84K |
|
95
Cummins
CMI
$54.9B
| $313K | 0.13% |
1,063
+85
| +9% | +$25K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.12% |
623
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.12% |
4,655
+222
| +5% | +$14.2K |
|
98
Prologis
PLD
$106B
| $285K | 0.12% |
+2,187
| New | +$285K |
|
99
3M
MMM
$82.8B
| $269K | 0.11% |
2,539
-217
| -8% | -$23K |
|
100
Grayscale Bitcoin Trust
GBTC
$43.4B
| $215K | 0.09% |
+3,404
| New | +$215K |
|