RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.1M
3
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

1
+$8.2M
2
+$5.87M
3
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$152B
$299K 0.1%
2,909
+23
ANET icon
102
Arista Networks
ANET
$220B
$298K 0.1%
+2,429
AMD icon
103
Advanced Micro Devices
AMD
$885B
$279K 0.09%
1,371
+447
SLB icon
104
SLB Ltd
SLB
$85B
$279K 0.09%
+5,426
QQQ icon
105
Invesco QQQ Trust
QQQ
$495B
$271K 0.09%
470
CCI icon
106
Crown Castle
CCI
$38.7B
$267K 0.09%
3,288
+26
CRM icon
107
Salesforce
CRM
$156B
$252K 0.08%
1,352
+78
TSCO icon
108
Tractor Supply
TSCO
$15.3B
$247K 0.08%
5,451
+2,011
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$245K 0.08%
5,398
-749
WFCF icon
110
Where Food Comes From
WFCF
$56M
$224K 0.07%
16,813
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$214K 0.07%
4,706
-215
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$213K 0.07%
3,321
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$206K 0.07%
3,495
PLTR icon
114
Palantir
PLTR
$341B
$195K 0.07%
1,335
+482
F icon
115
Ford
F
$62.6B
$182K 0.06%
15,811
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$179K 0.06%
387
DFSD icon
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$166K 0.06%
3,468
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$161K 0.05%
1,659
-951
AGNC icon
119
AGNC Investment
AGNC
$11.7B
$150K 0.05%
15,000
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$149K 0.05%
1,226
-6,675
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$134K 0.04%
3,887
ALL icon
122
Allstate
ALL
$53.9B
$118K 0.04%
569
-71
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.31T
$108K 0.04%
377
WFC icon
124
Wells Fargo
WFC
$241B
$108K 0.04%
1,357
-157
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$107K 0.04%
2,288
3 4
5
6 7