RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$725K
3
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1
+$86.4K
2
+$65.2K
3
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77B
$251K 0.08%
2,610
-667
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$220K 0.07%
4,921
NFLX icon
103
Netflix
NFLX
$411B
$216K 0.07%
+2,309
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$223B
$207K 0.07%
+3,321
F icon
105
Ford
F
$51.6B
$207K 0.07%
15,811
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.24B
$206K 0.07%
4,055
ETN icon
107
Eaton
ETN
$158B
$200K 0.07%
627
+600
AMD icon
108
Advanced Micro Devices
AMD
$454B
$198K 0.07%
+924
WFCF icon
109
Where Food Comes From
WFCF
$67M
$193K 0.06%
16,813
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$193K 0.06%
3,495
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$186K 0.06%
387
TSCO icon
112
Tractor Supply
TSCO
$23.7B
$172K 0.06%
+3,440
DFSD icon
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$166K 0.06%
+3,468
AGNC icon
114
AGNC Investment
AGNC
$12.2B
$161K 0.05%
15,000
PLTR icon
115
Palantir
PLTR
$350B
$152K 0.05%
853
+796
WFC icon
116
Wells Fargo
WFC
$249B
$141K 0.05%
1,514
-151
ALL icon
117
Allstate
ALL
$55.8B
$133K 0.04%
640
DFEM icon
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$129K 0.04%
+3,887
XOM icon
119
Exxon Mobil
XOM
$609B
$122K 0.04%
1,014
-35
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$118K 0.04%
377
-62
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$108K 0.04%
2,288
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$96.6K 0.03%
1,797
-492
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$612B
$93.2K 0.03%
278
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$90K 0.03%
1,820
+1,469
EVRG icon
125
Evergy
EVRG
$19B
$81.2K 0.03%
1,120
3 4
5
6 7