RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$470K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Top Sells

1
+$3.62M
2
+$512K
3
+$503K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
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 Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.7B
$545K 0.21%
4,496
-564
GS icon
77
Goldman Sachs
GS
$237B
$541K 0.2%
764
-7
ADBE icon
78
Adobe
ADBE
$139B
$539K 0.2%
1,394
+173
CMCSA icon
79
Comcast
CMCSA
$100B
$530K 0.2%
14,859
-312
SYK icon
80
Stryker
SYK
$139B
$527K 0.2%
1,331
+276
QCOM icon
81
Qualcomm
QCOM
$186B
$515K 0.19%
3,231
-45
QQQ icon
82
Invesco QQQ Trust
QQQ
$387B
$499K 0.19%
905
+30
DE icon
83
Deere & Co
DE
$129B
$496K 0.19%
975
+16
PFE icon
84
Pfizer
PFE
$142B
$480K 0.18%
19,815
+539
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$477K 0.18%
3,590
DUK icon
86
Duke Energy
DUK
$95.4B
$470K 0.18%
+3,986
CMI icon
87
Cummins
CMI
$63.9B
$470K 0.18%
1,436
+241
PNC icon
88
PNC Financial Services
PNC
$72.2B
$463K 0.17%
2,483
+42
ZTS icon
89
Zoetis
ZTS
$53.2B
$412K 0.16%
2,639
+439
TMO icon
90
Thermo Fisher Scientific
TMO
$217B
$401K 0.15%
+990
UPS icon
91
United Parcel Service
UPS
$81.4B
$376K 0.14%
3,723
-50
NEE icon
92
NextEra Energy
NEE
$175B
$374K 0.14%
5,389
+770
MRVL icon
93
Marvell Technology
MRVL
$74.5B
$366K 0.14%
4,729
+132
CCI icon
94
Crown Castle
CCI
$39.9B
$337K 0.13%
3,278
+46
T icon
95
AT&T
T
$181B
$308K 0.12%
10,645
VOO icon
96
Vanguard S&P 500 ETF
VOO
$765B
$297K 0.11%
522
-10
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.7B
$293K 0.11%
3,277
PLD icon
98
Prologis
PLD
$114B
$291K 0.11%
2,771
+463
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$241K 0.09%
6,147
-3
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$8.99B
$222K 0.08%
4,343
2 3
4
5 6