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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$123B
$478K 0.19%
11,262
+378
+3% +$15.8K
DIS icon
77
Walt Disney
DIS
$161B
$475K 0.19%
4,268
-91
-2% -$9.56K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.19%
3,590
-84
-2% -$11.4K
UBER icon
79
Uber
UBER
$140B
$467K 0.19%
7,745
-6
-0.1% -$428
RTX icon
80
RTX Corp
RTX
$282B
$462K 0.19%
3,991
– –
J icon
81
Jacobs Solutions
J
$15.6B
$454K 0.19%
3,433
-3
-0.1% -$413
PFE icon
82
Pfizer
PFE
$143B
$440K 0.18%
16,588
-2,241
-12% -$60.8K
CMI icon
83
Cummins
CMI
$91.8B
$409K 0.17%
1,172
-310
-21% -$109K
SYK icon
84
Stryker
SYK
$122B
$374K 0.15%
1,040
– –
DE icon
85
Deere & Co
DE
$165B
$362K 0.15%
854
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.1B
$355K 0.14%
4,691
-3,441
-42% -$273K
ZTS icon
87
Zoetis
ZTS
$31.3B
$337K 0.14%
2,069
– –
NEE icon
88
NextEra Energy
NEE
$187B
$329K 0.13%
4,590
-7
-0.2% -$544
QQQ icon
89
Invesco QQQ Trust
QQQ
$460B
$317K 0.13%
621
+589
+1,841% +$298K
CCI icon
90
Crown Castle
CCI
$32.5B
$313K 0.13%
3,454
-20
-0.6% -$2.09K
CVS icon
91
CVS Health
CVS
$136B
$303K 0.12%
6,752
+210
+3% +$11.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$967B
$283K 0.12%
526
+4
+0.8% +$2.17K
FCX icon
93
Freeport-McMoran
FCX
$91.3B
$270K 0.11%
7,084
– –
AMGN icon
94
Amgen
AMGN
$201B
$259K 0.11%
994
– –
T icon
95
AT&T
T
$160B
$242K 0.1%
10,645
-55
-0.5% -$1.24K
PLD icon
96
Prologis
PLD
$135B
$240K 0.1%
2,272
– –
WFCF icon
97
Where Food Comes From
WFCF
$61M
$223K 0.09%
16,813
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.09%
476
– –
ALL icon
99
Allstate
ALL
$65.5B
$177K 0.07%
918
– –
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$176K 0.07%
+5,265
New +$186K
2 3
4
5 6

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JGIA
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KEM
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I
InterCapital Austin, Texas $299M AUM
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.