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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.09%
476
– –
XOM icon
102
ExxonMobil
XOM
$650B
$198K 0.08%
1,692
– –
WFCF icon
103
Where Food Comes From
WFCF
$61M
$181K 0.07%
16,813
– –
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$181K 0.07%
3,495
-200
-5% -$9.56K
ALL icon
105
Allstate
ALL
$65.5B
$174K 0.07%
918
– –
TXN icon
106
Texas Instruments
TXN
$259B
$167K 0.07%
810
– –
F icon
107
Ford
F
$56.4B
$167K 0.07%
15,811
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$164K 0.06%
387
– –
AGNC icon
109
AGNC Investment
AGNC
$12.3B
$157K 0.06%
15,000
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.84B
$156K 0.06%
12,605
– –
KLAC icon
111
KLA
KLAC
$286B
$155K 0.06%
2,000
– –
CI icon
112
Cigna
CI
$75.7B
$104K 0.04%
300
– –
PBP icon
113
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$103K 0.04%
4,514
-2,878
-39% -$64.5K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.35B
$102K 0.04%
700
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.88T
$101K 0.04%
606
-17
-3% -$2.88K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$101K 0.04%
355
– –
WFC icon
117
Wells Fargo
WFC
$261B
$94.1K 0.04%
1,665
– –
CTAS icon
118
Cintas
CTAS
$81.3B
$87.3K 0.03%
424
– –
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$87.2K 0.03%
1,769
-924
-34% -$45K
ADP icon
120
Automatic Data Processing
ADP
$97.1B
$84.7K 0.03%
306
– –
MNA icon
121
IQ ARB Merger Arbitrage ETF
MNA
$249M
$84K 0.03%
2,556
-1,827
-42% -$59.2K
TRV icon
122
Travelers Companies
TRV
$78.5B
$80.3K 0.03%
343
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$74.1K 0.03%
130
– –
KO icon
124
Coca-Cola
KO
$349B
$71.9K 0.03%
1,000
– –
EVRG icon
125
Evergy
EVRG
$20B
$59.7K 0.02%
962
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.