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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$343B
$505K 0.21%
5,197
+363
+8% +$34.6K
CME icon
77
CME Group
CME
$90.1B
$496K 0.2%
2,525
+178
+8% +$36.8K
J icon
78
Jacobs Solutions
J
$15.4B
$481K 0.2%
4,164
+350
+9% +$41K
WMT icon
79
Walmart Inc
WMT
$870B
$448K 0.18%
6,614
-900
-12% -$56.7K
DIS icon
80
Walt Disney
DIS
$166B
$420K 0.17%
4,226
+465
+12% +$50.1K
CMI icon
81
Cummins
CMI
$91.2B
$412K 0.17%
1,487
+424
+40% +$121K
ENB icon
82
Enbridge
ENB
$123B
$407K 0.17%
11,449
-31
-0.3% -$1.11K
RTX icon
83
RTX Corp
RTX
$262B
$401K 0.16%
3,991
-147
-4% -$15.2K
CVS icon
84
CVS Health
CVS
$138B
$397K 0.16%
6,723
-4,496
-40% -$281K
SYK icon
85
Stryker
SYK
$119B
$388K 0.16%
1,140
+24
+2% +$8.13K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$380K 0.16%
699
-347
-33% -$182K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$378K 0.15%
8,630
-1,607
-16% -$69.2K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$376K 0.15%
8,292
-124
-1% -$5.58K
ZTS icon
89
Zoetis
ZTS
$31.1B
$359K 0.15%
2,069
+82
+4% +$13.6K
FCX icon
90
Freeport-McMoran
FCX
$93.4B
$348K 0.14%
7,161
-46
-0.6% -$2.32K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$347K 0.14%
3,345
– –
CCI icon
92
Crown Castle
CCI
$33.8B
$341K 0.14%
3,493
-300
-8% -$29.5K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$336K 0.14%
3,622
-1,449
-29% -$134K
NEE icon
94
NextEra Energy
NEE
$186B
$326K 0.13%
4,597
-58
-1% -$4.12K
DE icon
95
Deere & Co
DE
$164B
$319K 0.13%
854
-8
-0.9% -$3.12K
AMGN icon
96
Amgen
AMGN
$198B
$311K 0.13%
994
-133
-12% -$39.1K
PYPL icon
97
PayPal
PYPL
$49B
$280K 0.11%
4,827
-49
-1% -$3.12K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$261K 0.11%
522
-101
-16% -$48.6K
PLD icon
99
Prologis
PLD
$135B
$255K 0.1%
2,272
+85
+4% +$9.42K
GM icon
100
General Motors
GM
$74.3B
$245K 0.1%
5,265
+647
+14% +$29.2K
2 3
4
5 6

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CHJWM
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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
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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.