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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$91.9B
$505K 0.21%
+2,347
New +$493K
J icon
77
Jacobs Solutions
J
$15.6B
$485K 0.2%
3,814
+284
+8% +$33.3K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$474K 0.19%
5,071
-32,318
-86% -$3.01M
ICE icon
79
Intercontinental Exchange
ICE
$81B
$467K 0.19%
3,400
+263
+8% +$34.9K
DIS icon
80
Walt Disney
DIS
$161B
$460K 0.19%
3,761
+515
+16% +$53.8K
MS icon
81
Morgan Stanley
MS
$338B
$455K 0.19%
4,834
+570
+13% +$50.2K
WMT icon
82
Walmart Inc
WMT
$863B
$452K 0.18%
7,514
+2,135
+40% +$122K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.17%
10,237
-129,982
-93% -$5.3M
ENB icon
84
Enbridge
ENB
$123B
$415K 0.17%
11,480
-258
-2% -$9.15K
RTX icon
85
RTX Corp
RTX
$282B
$404K 0.17%
4,138
– –
CCI icon
86
Crown Castle
CCI
$32.6B
$401K 0.16%
3,793
-258
-6% -$28.1K
SYK icon
87
Stryker
SYK
$122B
$399K 0.16%
1,116
+1,016
+1,016% +$342K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$384K 0.16%
8,416
-650
-7% -$29.6K
DE icon
89
Deere & Co
DE
$165B
$354K 0.14%
862
+60
+7% +$23K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$348K 0.14%
3,345
– –
FCX icon
91
Freeport-McMoran
FCX
$91.3B
$339K 0.14%
7,207
+1,036
+17% +$41.8K
ZTS icon
92
Zoetis
ZTS
$31.3B
$336K 0.14%
1,987
+530
+36% +$99.3K
PYPL icon
93
PayPal
PYPL
$49.4B
$327K 0.13%
4,876
+741
+18% +$45.5K
AMGN icon
94
Amgen
AMGN
$201B
$320K 0.13%
1,127
-10
-0.9% -$2.93K
CMI icon
95
Cummins
CMI
$91.8B
$313K 0.13%
1,063
+85
+9% +$21.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$299K 0.12%
623
– –
NEE icon
97
NextEra Energy
NEE
$187B
$298K 0.12%
4,655
+222
+5% +$13K
PLD icon
98
Prologis
PLD
$135B
$285K 0.12%
+2,187
New +$286K
MMM icon
99
3M
MMM
$87.5B
$269K 0.11%
3,037
-259
-8% -$21.5K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.74B
$215K 0.09%
+3,768
New +$166K
2 3
4
5 6

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RCA
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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.