RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-0.61%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$9.69M
(-3.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$728K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$675K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 5 |
Invesco QQQ Trust
QQQ
|
$301K |
Top Sells
| 1 |
Walmart
WMT
|
$3.92M |
| 2 |
Blackrock
BLK
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares Gold Trust
IAU
|
$468K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $478K | 0.19% |
11,262
+378
| +3% | +$16K |
|
77
Walt Disney
DIS
$211B
| $475K | 0.19% |
4,268
-91
| -2% | -$10.1K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $471K | 0.19% |
3,590
-84
| -2% | -$11K |
|
79
Uber
UBER
$190B
| $467K | 0.19% |
7,745
-6
| -0.1% | -$362 |
|
80
RTX Corp
RTX
$211B
| $462K | 0.19% |
3,991
| – | – |
|
81
Jacobs Solutions
J
$17.1B
| $454K | 0.19% |
3,433
-3
| -0.1% | -$397 |
|
82
Pfizer
PFE
$140B
| $440K | 0.18% |
16,588
-2,241
| -12% | -$59.5K |
|
83
Cummins
CMI
$54.2B
| $409K | 0.17% |
1,172
-310
| -21% | -$108K |
|
84
Stryker
SYK
$150B
| $374K | 0.15% |
1,040
| – | – |
|
85
Deere & Co
DE
$127B
| $362K | 0.15% |
854
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$65.6B
| $355K | 0.14% |
4,691
-3,441
| -42% | -$260K |
|
87
Zoetis
ZTS
$67.4B
| $337K | 0.14% |
2,069
| – | – |
|
88
NextEra Energy, Inc.
NEE
$147B
| $329K | 0.13% |
4,590
-7
| -0.2% | -$502 |
|
|
89
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.13% |
621
+589
| +1,841% | +$301K |
|
90
Crown Castle
CCI
$42.4B
| $313K | 0.13% |
3,454
-20
| -0.6% | -$1.82K |
|
91
CVS Health
CVS
$93.7B
| $303K | 0.12% |
6,752
+210
| +3% | +$9.43K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $283K | 0.12% |
526
+4
| +0.8% | +$2.16K |
|
93
Freeport-McMoran
FCX
$65.1B
| $270K | 0.11% |
7,084
| – | – |
|
94
Amgen
AMGN
$152B
| $259K | 0.11% |
994
| – | – |
|
95
AT&T
T
$212B
| $242K | 0.1% |
10,645
-55
| -0.5% | -$1.25K |
|
96
Prologis
PLD
$104B
| $240K | 0.1% |
2,272
| – | – |
|
97
Where Food Comes From
WFCF
$65M
| $223K | 0.09% |
16,813
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.09% |
476
| – | – |
|
99
Allstate
ALL
$54.8B
| $177K | 0.07% |
918
| – | – |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $176K | 0.07% |
+5,265
| New | +$176K |
|