RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
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 Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$35.2B
$495K 0.2%
10,235
-4,414
AMAT icon
77
Applied Materials
AMAT
$179B
$491K 0.2%
3,385
-635
PFE icon
78
Pfizer
PFE
$139B
$488K 0.2%
19,276
+2,688
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$482K 0.19%
3,590
ADBE icon
80
Adobe
ADBE
$140B
$468K 0.19%
1,221
-272
DE icon
81
Deere & Co
DE
$124B
$450K 0.18%
959
+105
J icon
82
Jacobs Solutions
J
$18.6B
$432K 0.17%
3,606
+173
PNC icon
83
PNC Financial Services
PNC
$70.4B
$429K 0.17%
+2,441
GS icon
84
Goldman Sachs
GS
$232B
$421K 0.17%
+771
DIS icon
85
Walt Disney
DIS
$199B
$420K 0.17%
4,251
-17
UPS icon
86
United Parcel Service
UPS
$73.2B
$415K 0.17%
3,773
-270
QQQ icon
87
Invesco QQQ Trust
QQQ
$384B
$410K 0.16%
875
+254
SYK icon
88
Stryker
SYK
$143B
$393K 0.16%
1,055
+15
CMI icon
89
Cummins
CMI
$56.7B
$375K 0.15%
1,195
+23
ZTS icon
90
Zoetis
ZTS
$63.8B
$362K 0.15%
2,200
+131
CCI icon
91
Crown Castle
CCI
$42.4B
$337K 0.13%
3,232
-222
NEE icon
92
NextEra Energy
NEE
$174B
$327K 0.13%
4,619
+29
T icon
93
AT&T
T
$188B
$301K 0.12%
10,645
MRVL icon
94
Marvell Technology
MRVL
$75.8B
$283K 0.11%
+4,597
VOO icon
95
Vanguard S&P 500 ETF
VOO
$757B
$273K 0.11%
532
+6
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.2B
$268K 0.11%
3,277
-1,414
PLD icon
97
Prologis
PLD
$115B
$258K 0.1%
2,308
+36
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.1%
476
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$8.98B
$222K 0.09%
4,343
+4,055
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$215K 0.09%
6,150
+885
2 3
4
5 6