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Rogco LP Portfolio holdings
AUM
$300M
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 5 |
iShares Gold Trust
IAU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.5B
| $113K | 0.06% |
+1,018
| New | +$111K |
|
102
NextEra Energy
NEE
$187B
| $107K | 0.05% |
+1,869
| New | +$129K |
|
103
Walt Disney
DIS
$161B
| $104K | 0.05% |
+1,280
| New | +$109K |
|
104
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $103K | 0.05% |
+2,624
| New | +$108K |
|
105
Markel Group
MKL
$24.5B
| $102K | 0.05% |
+69
| New | +$101K |
|
106
Automatic Data Processing
ADP
$97.1B
| $98.4K | 0.05% |
+409
| New | +$99.7K |
|
107
PayPal
PYPL
$49.4B
| $95K | 0.05% |
+1,625
| New | +$106K |
|
108
Cigna
CI
$75.7B
| $94.4K | 0.05% |
+330
| New | +$94.1K |
|
109
Vulcan Materials
VMC
$35.7B
| $92.9K | 0.05% |
+460
| New | +$100K |
|
110
Cummins
CMI
$91.8B
| $92.1K | 0.05% |
+403
| New | +$97.3K |
|
111
KLA
KLAC
$286B
| $91.7K | 0.05% |
+2,000
| New | +$95.9K |
|
112
Zoetis
ZTS
$31.3B
| $87.2K | 0.04% |
+501
| New | +$91K |
|
113
Deere & Co
DE
$165B
| $86.4K | 0.04% |
+229
| New | +$94.4K |
|
114
iShares Biotechnology ETF
IBB
$9.35B
| $85.6K | 0.04% |
+700
| New | +$89K |
|
|
MRSH
115
Marsh
MRSH
$84.2B
| $79.7K | 0.04% |
+419
| New | +$80.3K |
|
116
Citigroup
C
$221B
| $78.5K | 0.04% |
+1,909
| New | +$83.8K |
|
117
Cintas
CTAS
$81.3B
| $78.4K | 0.04% |
+652
| New | +$81.2K |
|
118
Wells Fargo
WFC
$261B
| $74.9K | 0.04% |
+1,834
| New | +$79.2K |
|
119
Rockwell Automation
ROK
$51.3B
| $69.5K | 0.03% |
+243
| New | +$75.1K |
|
120
Ameriprise Financial
AMP
$46.8B
| $61K | 0.03% |
+185
| New | +$63.1K |
|
121
General Motors
GM
$73B
| $60.2K | 0.03% |
+1,826
| New | +$64.9K |
|
122
Travelers Companies
TRV
$78.5B
| $59.6K | 0.03% |
+365
| New | +$61K |
|
123
Coca-Cola
KO
$349B
| $56K | 0.03% |
+1,000
| New | +$60K |
|
124
Mondelez International
MDLZ
$77.1B
| $54.8K | 0.03% |
+790
| New | +$56.9K |
|
125
Reinsurance Group of America
RGA
$15.3B
| $54.2K | 0.03% |
+373
| New | +$52.8K |
|
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Rogco LP's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
- Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
- Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.
Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.