RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.4%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
20
Reduced
91
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.65M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$618K |
| 4 |
Tesla
TSLA
|
$491K |
| 5 |
Apple
AAPL
|
$141K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Gold Trust
IAU
|
$759K |
| 3 |
Vanguard Total Bond Market
BND
|
$653K |
| 4 |
Starbucks
SBUX
|
$526K |
| 5 |
Verizon
VZ
|
$475K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Staples | 6.41% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $545K | 0.21% |
18,829
-965
| -5% | -$27.9K |
|
77
Morgan Stanley
MS
$237B
| $537K | 0.21% |
5,155
-42
| -0.8% | -$4.38K |
|
|
78
Tesla
TSLA
$1.08T
| $507K | 0.2% |
1,936
+1,876
| +3,127% | +$491K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $496K | 0.19% |
3,674
-536
| -13% | -$72.4K |
|
80
RTX Corp
RTX
$212B
| $484K | 0.19% |
3,991
| – | – |
|
81
Cummins
CMI
$54B
| $480K | 0.19% |
1,482
-5
| -0.3% | -$1.62K |
|
82
Jacobs Solutions
J
$17.1B
| $445K | 0.17% |
3,402
-42
| -1% | -$94.4K |
|
83
Enbridge
ENB
$105B
| $442K | 0.17% |
10,884
-565
| -5% | -$22.9K |
|
84
Walt Disney
DIS
$211B
| $419K | 0.16% |
4,359
+133
| +3% | +$12.8K |
|
85
Crown Castle
CCI
$42.3B
| $412K | 0.16% |
3,474
-19
| -0.5% | -$2.25K |
|
86
CVS Health
CVS
$93B
| $411K | 0.16% |
6,542
-181
| -3% | -$11.4K |
|
87
Zoetis
ZTS
$67.6B
| $404K | 0.16% |
2,069
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $401K | 0.16% |
699
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.15% |
4,597
| – | – |
|
90
Stryker
SYK
$149B
| $376K | 0.15% |
1,040
-100
| -9% | -$36.1K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $358K | 0.14% |
3,345
| – | – |
|
92
Deere & Co
DE
$127B
| $356K | 0.14% |
854
| – | – |
|
93
Freeport-McMoran
FCX
$66.3B
| $354K | 0.14% |
7,084
-77
| -1% | -$3.84K |
|
94
Amgen
AMGN
$153B
| $320K | 0.13% |
994
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $291K | 0.11% |
6,079
-2,551
| -30% | -$122K |
|
96
Prologis
PLD
$103B
| $287K | 0.11% |
2,272
| – | – |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $281K | 0.11% |
5,952
-2,340
| -28% | -$110K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $275K | 0.11% |
522
| – | – |
|
99
AT&T
T
$208B
| $235K | 0.09% |
10,700
-500
| -4% | -$11K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $230K | 0.09% |
2,411
-1,211
| -33% | -$116K |
|