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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$545K 0.21%
18,829
-965
-5% -$28.1K
MS icon
77
Morgan Stanley
MS
$338B
$537K 0.21%
5,155
-42
-0.8% -$4.23K
TSLA icon
78
Tesla
TSLA
$1.2T
$507K 0.2%
1,936
+1,876
+3,127% +$428K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$496K 0.19%
3,674
-536
-13% -$69.3K
RTX icon
80
RTX Corp
RTX
$282B
$484K 0.19%
3,991
– –
CMI icon
81
Cummins
CMI
$91.8B
$480K 0.19%
1,482
-5
-0.3% -$1.48K
J icon
82
Jacobs Solutions
J
$15.6B
$445K 0.17%
3,436
-728
-17% -$87.7K
ENB icon
83
Enbridge
ENB
$123B
$442K 0.17%
10,884
-565
-5% -$21.8K
DIS icon
84
Walt Disney
DIS
$161B
$419K 0.16%
4,359
+133
+3% +$12.2K
CCI icon
85
Crown Castle
CCI
$32.5B
$412K 0.16%
3,474
-19
-0.5% -$2.09K
CVS icon
86
CVS Health
CVS
$136B
$411K 0.16%
6,542
-181
-3% -$10.6K
ZTS icon
87
Zoetis
ZTS
$31.3B
$404K 0.16%
2,069
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$401K 0.16%
699
– –
NEE icon
89
NextEra Energy
NEE
$187B
$389K 0.15%
4,597
– –
SYK icon
90
Stryker
SYK
$122B
$376K 0.15%
1,040
-100
-9% -$34.5K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$358K 0.14%
3,345
– –
DE icon
92
Deere & Co
DE
$165B
$356K 0.14%
854
– –
FCX icon
93
Freeport-McMoran
FCX
$91.3B
$354K 0.14%
7,084
-77
-1% -$3.47K
AMGN icon
94
Amgen
AMGN
$201B
$320K 0.13%
994
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.11%
6,079
-2,551
-30% -$114K
PLD icon
96
Prologis
PLD
$135B
$287K 0.11%
2,272
– –
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$281K 0.11%
5,952
-2,340
-28% -$109K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$967B
$275K 0.11%
522
– –
T icon
99
AT&T
T
$160B
$235K 0.09%
10,700
-500
-4% -$9.95K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$230K 0.09%
2,411
-1,211
-33% -$114K
2 3
4
5 6

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Rogco LP's Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.