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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$161B
$214K 0.09%
11,200
-518
-4% -$9.01K
WFCF icon
102
Where Food Comes From
WFCF
$60.5M
$204K 0.08%
16,813
– –
F icon
103
Ford
F
$56.8B
$198K 0.08%
15,811
– –
XOM icon
104
ExxonMobil
XOM
$651B
$195K 0.08%
1,692
+69
+4% +$8.04K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$194K 0.08%
476
– –
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.79B
$181K 0.07%
3,768
– –
KLAC icon
107
KLA
KLAC
$281B
$165K 0.07%
2,000
– –
PBP icon
108
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$164K 0.07%
7,392
– –
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$162K 0.07%
3,695
– –
TXN icon
110
Texas Instruments
TXN
$260B
$158K 0.06%
810
-3,486
-81% -$644K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$151K 0.06%
387
– –
ALL icon
112
Allstate
ALL
$65B
$147K 0.06%
918
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.84B
$146K 0.06%
12,605
+9,552
+313% +$110K
AGNC icon
114
AGNC Investment
AGNC
$12.4B
$143K 0.06%
15,000
– –
MNA icon
115
IQ ARB Merger Arbitrage ETF
MNA
$248M
$139K 0.06%
4,383
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$131K 0.05%
2,693
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.92T
$114K 0.05%
623
-103
-14% -$17.5K
CI icon
118
Cigna
CI
$75.9B
$99.2K 0.04%
300
– –
WFC icon
119
Wells Fargo
WFC
$259B
$98.9K 0.04%
1,665
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.25B
$96.1K 0.04%
700
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$656B
$95K 0.04%
+355
New +$91.9K
CTAS icon
122
Cintas
CTAS
$80.5B
$74.2K 0.03%
424
-72
-15% -$12.3K
ADP icon
123
Automatic Data Processing
ADP
$97.4B
$73K 0.03%
306
-103
-25% -$25.3K
TRV icon
124
Travelers Companies
TRV
$78B
$69.7K 0.03%
343
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$69.6K 0.03%
130
-70
-35% -$37.6K
3 4
5
6 7

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KEM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.