RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+7.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$470K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
$401K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.62M |
| 2 |
Home Depot
HD
|
$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 4 |
Jacobs Solutions
J
|
$432K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $545K | 0.21% |
4,496
-564
| -11% | -$68.4K |
|
77
Goldman Sachs
GS
$221B
| $541K | 0.2% |
764
-7
| -0.9% | -$4.95K |
|
78
Adobe
ADBE
$147B
| $539K | 0.2% |
1,394
+173
| +14% | +$66.9K |
|
79
Comcast
CMCSA
$126B
| $530K | 0.2% |
14,859
-312
| -2% | -$11.1K |
|
80
Stryker
SYK
$149B
| $527K | 0.2% |
1,331
+276
| +26% | +$109K |
|
81
Qualcomm
QCOM
$171B
| $515K | 0.19% |
3,231
-45
| -1% | -$7.17K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $499K | 0.19% |
905
+30
| +3% | +$16.5K |
|
83
Deere & Co
DE
$129B
| $496K | 0.19% |
975
+16
| +2% | +$8.14K |
|
84
Pfizer
PFE
$142B
| $480K | 0.18% |
19,815
+539
| +3% | +$13.1K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $477K | 0.18% |
3,590
| – | – |
|
|
86
Duke Energy
DUK
$94.8B
| $470K | 0.18% |
+3,986
| New | +$470K |
|
87
Cummins
CMI
$54.5B
| $470K | 0.18% |
1,436
+241
| +20% | +$78.9K |
|
88
PNC Financial Services
PNC
$80.9B
| $463K | 0.17% |
2,483
+42
| +2% | +$7.83K |
|
89
Zoetis
ZTS
$67.8B
| $412K | 0.16% |
2,639
+439
| +20% | +$68.5K |
|
|
90
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.15% |
+990
| New | +$401K |
|
91
United Parcel Service
UPS
$72.2B
| $376K | 0.14% |
3,723
-50
| -1% | -$5.05K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $374K | 0.14% |
5,389
+770
| +17% | +$53.5K |
|
93
Marvell Technology
MRVL
$55.7B
| $366K | 0.14% |
4,729
+132
| +3% | +$10.2K |
|
94
Crown Castle
CCI
$42.7B
| $337K | 0.13% |
3,278
+46
| +1% | +$4.73K |
|
95
AT&T
T
$208B
| $308K | 0.12% |
10,645
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $297K | 0.11% |
522
-10
| -2% | -$5.68K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $293K | 0.11% |
3,277
| – | – |
|
98
Prologis
PLD
$103B
| $291K | 0.11% |
2,771
+463
| +20% | +$48.7K |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $241K | 0.09% |
6,147
-3
| -0% | -$118 |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $222K | 0.08% |
4,343
| – | – |
|