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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.4B
$210K 0.09%
15,811
– –
GM icon
102
General Motors
GM
$73B
$209K 0.09%
4,618
+1,206
+35% +$46.7K
T icon
103
AT&T
T
$160B
$206K 0.08%
11,718
+988
+9% +$16.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.08%
476
-42
-8% -$16.5K
XOM icon
105
ExxonMobil
XOM
$650B
$189K 0.08%
1,623
+22
+1% +$2.3K
WFCF icon
106
Where Food Comes From
WFCF
$61M
$177K 0.07%
16,813
– –
PBP icon
107
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$166K 0.07%
7,392
– –
ALL icon
108
Allstate
ALL
$65.5B
$159K 0.06%
918
-100
-10% -$15.8K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$157K 0.06%
+3,695
New +$149K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$154K 0.06%
+387
New +$149K
AGNC icon
111
AGNC Investment
AGNC
$12.3B
$149K 0.06%
+15,000
New +$145K
KLAC icon
112
KLA
KLAC
$286B
$140K 0.06%
2,000
– –
MNA icon
113
IQ ARB Merger Arbitrage ETF
MNA
$249M
$138K 0.06%
4,383
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.05%
2,693
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$111K 0.05%
200
-11
-5% -$5.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.88T
$111K 0.05%
726
-413
-36% -$59.6K
CI icon
117
Cigna
CI
$75.7B
$109K 0.04%
300
-30
-9% -$9.88K
ADP icon
118
Automatic Data Processing
ADP
$97.1B
$102K 0.04%
409
– –
WFC icon
119
Wells Fargo
WFC
$261B
$96.5K 0.04%
1,665
-169
-9% -$8.84K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.35B
$96.1K 0.04%
700
– –
DJT icon
121
Trump Media & Technology Group
DJT
$2.46B
$93.9K 0.04%
+1,516
New +$58.8K
CTAS icon
122
Cintas
CTAS
$81.3B
$85.2K 0.03%
496
-156
-24% -$24K
TRV icon
123
Travelers Companies
TRV
$78.5B
$78.9K 0.03%
343
– –
NSC icon
124
Norfolk Southern
NSC
$78.3B
$66.8K 0.03%
262
– –
ROK icon
125
Rockwell Automation
ROK
$51.3B
$63.5K 0.03%
218
-25
-10% -$7.2K
3 4
5
6 7

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RCA
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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.