RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.35%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$931K |
| 4 |
Vanguard Total Bond Market
BND
|
$818K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$576K |
Top Sells
| 1 |
Starbucks
SBUX
|
$900K |
| 2 |
Home Depot
HD
|
$773K |
| 3 |
Visa
V
|
$633K |
| 4 |
Dow Inc
DOW
|
$594K |
| 5 |
Honeywell
HON
|
$571K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 5.44% |
| 3 | Industrials | 5.12% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $495K | 0.2% |
10,235
-4,414
| -30% | -$214K |
|
77
Applied Materials
AMAT
$128B
| $491K | 0.2% |
3,385
-635
| -16% | -$92.2K |
|
78
Pfizer
PFE
$141B
| $488K | 0.2% |
19,276
+2,688
| +16% | +$68.1K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $482K | 0.19% |
3,590
| – | – |
|
80
Adobe
ADBE
$151B
| $468K | 0.19% |
1,221
-272
| -18% | -$104K |
|
81
Deere & Co
DE
$129B
| $450K | 0.18% |
959
+105
| +12% | +$49.3K |
|
82
Jacobs Solutions
J
$17.5B
| $432K | 0.17% |
3,570
+171
| +5% | +$20.7K |
|
83
PNC Financial Services
PNC
$81.7B
| $429K | 0.17% |
+2,441
| New | +$429K |
|
84
Goldman Sachs
GS
$226B
| $421K | 0.17% |
+771
| New | +$421K |
|
85
Walt Disney
DIS
$213B
| $420K | 0.17% |
4,251
-17
| -0.4% | -$1.68K |
|
86
United Parcel Service
UPS
$74.1B
| $415K | 0.17% |
3,773
-270
| -7% | -$29.7K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.16% |
875
+254
| +41% | +$119K |
|
88
Stryker
SYK
$150B
| $393K | 0.16% |
1,055
+15
| +1% | +$5.58K |
|
89
Cummins
CMI
$54.9B
| $375K | 0.15% |
1,195
+23
| +2% | +$7.21K |
|
90
Zoetis
ZTS
$69.3B
| $362K | 0.15% |
2,200
+131
| +6% | +$21.6K |
|
91
Crown Castle
CCI
$43.2B
| $337K | 0.13% |
3,232
-222
| -6% | -$23.1K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.13% |
4,619
+29
| +0.6% | +$2.06K |
|
93
AT&T
T
$209B
| $301K | 0.12% |
10,645
| – | – |
|
94
Marvell Technology
MRVL
$54.2B
| $283K | 0.11% |
+4,597
| New | +$283K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.11% |
532
+6
| +1% | +$3.08K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.11% |
3,277
-1,414
| -30% | -$116K |
|
97
Prologis
PLD
$106B
| $258K | 0.1% |
2,308
+36
| +2% | +$4.02K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.1% |
476
| – | – |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $222K | 0.09% |
4,343
+4,055
| +1,408% | +$207K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $215K | 0.09% |
6,150
+885
| +17% | +$30.9K |
|