RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $113K | 0.06% |
+1,018
| New | +$113K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $107K | 0.05% |
+1,869
| New | +$107K |
|
103
Walt Disney
DIS
$211B
| $104K | 0.05% |
+1,280
| New | +$104K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $103K | 0.05% |
+1,312
| New | +$103K |
|
105
Markel Group
MKL
$24.7B
| $102K | 0.05% |
+69
| New | +$102K |
|
106
Automatic Data Processing
ADP
$121B
| $98.4K | 0.05% |
+409
| New | +$98.4K |
|
107
PayPal
PYPL
$66.5B
| $95K | 0.05% |
+1,625
| New | +$95K |
|
108
Cigna
CI
$80.2B
| $94.4K | 0.05% |
+330
| New | +$94.4K |
|
109
Vulcan Materials
VMC
$38.1B
| $92.9K | 0.05% |
+460
| New | +$92.9K |
|
110
Cummins
CMI
$54B
| $92.1K | 0.05% |
+403
| New | +$92.1K |
|
111
KLA
KLAC
$111B
| $91.7K | 0.05% |
+200
| New | +$91.7K |
|
112
Zoetis
ZTS
$67.6B
| $87.2K | 0.04% |
+501
| New | +$87.2K |
|
113
Deere & Co
DE
$127B
| $86.4K | 0.04% |
+229
| New | +$86.4K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $85.6K | 0.04% |
+700
| New | +$85.6K |
|
115
Marsh & McLennan
MMC
$101B
| $79.7K | 0.04% |
+419
| New | +$79.7K |
|
116
Citigroup
C
$175B
| $78.5K | 0.04% |
+1,909
| New | +$78.5K |
|
117
Cintas
CTAS
$82.9B
| $78.4K | 0.04% |
+163
| New | +$78.4K |
|
118
Wells Fargo
WFC
$258B
| $74.9K | 0.04% |
+1,834
| New | +$74.9K |
|
119
Rockwell Automation
ROK
$38.1B
| $69.5K | 0.03% |
+243
| New | +$69.5K |
|
120
Ameriprise Financial
AMP
$47.8B
| $61K | 0.03% |
+185
| New | +$61K |
|
121
General Motors
GM
$55B
| $60.2K | 0.03% |
+1,826
| New | +$60.2K |
|
122
Travelers Companies
TRV
$62.3B
| $59.6K | 0.03% |
+365
| New | +$59.6K |
|
123
Coca-Cola
KO
$297B
| $56K | 0.03% |
+1,000
| New | +$56K |
|
124
Mondelez International
MDLZ
$79.3B
| $54.8K | 0.03% |
+790
| New | +$54.8K |
|
125
Reinsurance Group of America
RGA
$13B
| $54.2K | 0.03% |
+373
| New | +$54.2K |
|