RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.71%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
88
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$593K |
| 2 |
Uber
UBER
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$428K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$219K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$678K |
| 2 |
3M
MMM
|
$305K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
CVS Health
CVS
|
$266K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 3.84% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $505K | 0.21% |
5,197
+363
| +8% | +$35.3K |
|
77
CME Group
CME
$97.1B
| $496K | 0.2% |
2,525
+178
| +8% | +$35K |
|
78
Jacobs Solutions
J
$17.1B
| $481K | 0.2% |
3,444
+289
| +9% | +$40.4K |
|
79
Walmart
WMT
$793B
| $448K | 0.18% |
6,614
-900
| -12% | -$60.9K |
|
80
Walt Disney
DIS
$211B
| $420K | 0.17% |
4,226
+465
| +12% | +$46.2K |
|
81
Cummins
CMI
$54B
| $412K | 0.17% |
1,487
+424
| +40% | +$117K |
|
82
Enbridge
ENB
$105B
| $407K | 0.17% |
11,449
-31
| -0.3% | -$1.1K |
|
83
RTX Corp
RTX
$212B
| $401K | 0.16% |
3,991
-147
| -4% | -$14.8K |
|
|
84
CVS Health
CVS
$93B
| $397K | 0.16% |
6,723
-4,496
| -40% | -$266K |
|
85
Stryker
SYK
$149B
| $388K | 0.16% |
1,140
+24
| +2% | +$8.17K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.16% |
699
-347
| -33% | -$189K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $378K | 0.15% |
8,630
-1,607
| -16% | -$70.3K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $376K | 0.15% |
8,292
-124
| -1% | -$5.63K |
|
89
Zoetis
ZTS
$67.6B
| $359K | 0.15% |
2,069
+82
| +4% | +$14.2K |
|
90
Freeport-McMoran
FCX
$66.3B
| $348K | 0.14% |
7,161
-46
| -0.6% | -$2.24K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $347K | 0.14% |
3,345
| – | – |
|
92
Crown Castle
CCI
$42.3B
| $341K | 0.14% |
3,493
-300
| -8% | -$29.3K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $336K | 0.14% |
3,622
-1,449
| -29% | -$134K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.13% |
4,597
-58
| -1% | -$4.11K |
|
95
Deere & Co
DE
$127B
| $319K | 0.13% |
854
-8
| -0.9% | -$2.99K |
|
96
Amgen
AMGN
$153B
| $311K | 0.13% |
994
-133
| -12% | -$41.6K |
|
97
PayPal
PYPL
$66.5B
| $280K | 0.11% |
4,827
-49
| -1% | -$2.84K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $261K | 0.11% |
522
-101
| -16% | -$50.5K |
|
99
Prologis
PLD
$103B
| $255K | 0.1% |
2,272
+85
| +4% | +$9.55K |
|
100
General Motors
GM
$55B
| $245K | 0.1% |
5,265
+647
| +14% | +$30.1K |
|