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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$157B
$180K 0.08%
10,730
-249
-2% -$3.93K
NOC icon
102
Northrop Grumman
NOC
$75.8B
$166K 0.07%
354
+55
+18% +$25.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.89T
$161K 0.07%
1,139
-84
-7% -$11.4K
PBP icon
104
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$160K 0.07%
7,392
– –
XOM icon
105
ExxonMobil
XOM
$650B
$160K 0.07%
1,601
-4
-0.2% -$420
ALL icon
106
Allstate
ALL
$65.5B
$143K 0.06%
1,018
– –
MNA icon
107
IQ ARB Merger Arbitrage ETF
MNA
$249M
$138K 0.06%
4,383
-72
-2% -$2.26K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.5B
$133K 0.06%
989
+571
+137% +$72.6K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.06%
2,693
– –
GM icon
110
General Motors
GM
$73B
$123K 0.05%
3,412
+1,586
+87% +$49K
HSIC icon
111
Henry Schein
HSIC
$9.63B
$117K 0.05%
1,539
– –
KLAC icon
112
KLA
KLAC
$286B
$116K 0.05%
2,000
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$107K 0.05%
211
-191
-48% -$88.7K
EVRG icon
114
Evergy
EVRG
$20B
$102K 0.04%
1,963
-300
-13% -$15.1K
CI icon
115
Cigna
CI
$75.7B
$98.8K 0.04%
330
– –
CTAS icon
116
Cintas
CTAS
$81.3B
$98.2K 0.04%
652
– –
ADP icon
117
Automatic Data Processing
ADP
$97.1B
$95.3K 0.04%
409
– –
MKL icon
118
Markel Group
MKL
$24.5B
$95.1K 0.04%
67
-2
-3% -$2.84K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.35B
$95.1K 0.04%
700
– –
WFC icon
120
Wells Fargo
WFC
$261B
$90.3K 0.04%
1,834
– –
DOC icon
121
Healthpeak Properties
DOC
$15.2B
$80.9K 0.04%
4,088
+2,336
+133% +$41.1K
MRSH
122
Marsh
MRSH
$84.2B
$79.4K 0.03%
419
– –
ROK icon
123
Rockwell Automation
ROK
$51.3B
$75.4K 0.03%
243
– –
TRV icon
124
Travelers Companies
TRV
$78.5B
$65.3K 0.03%
343
-22
-6% -$3.81K
A icon
125
Agilent Technologies
A
$39.5B
$64.9K 0.03%
467
– –
3 4
5
6 7

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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.