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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$172K 0.07%
1,597
-95
-6% -$11.1K
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$170K 0.07%
3,495
– –
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$167K 0.07%
1,785
-626
-26% -$59.2K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$165K 0.07%
387
– –
XJH icon
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$164K 0.07%
+3,913
New +$169K
F icon
106
Ford
F
$56.4B
$157K 0.06%
15,811
– –
TXN icon
107
Texas Instruments
TXN
$259B
$152K 0.06%
810
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147K 0.06%
3,347
-2,732
-45% -$127K
PGX icon
109
Invesco Preferred ETF
PGX
$3.84B
$145K 0.06%
12,605
– –
AGNC icon
110
AGNC Investment
AGNC
$12.3B
$138K 0.06%
15,000
– –
KLAC icon
111
KLA
KLAC
$286B
$126K 0.05%
2,000
– –
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$125K 0.05%
2,766
-3,186
-54% -$147K
WFC icon
113
Wells Fargo
WFC
$261B
$117K 0.05%
1,665
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.88T
$115K 0.05%
606
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$103K 0.04%
355
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.35B
$92.5K 0.04%
700
– –
ADP icon
117
Automatic Data Processing
ADP
$97.1B
$89.6K 0.04%
306
– –
CI icon
118
Cigna
CI
$75.7B
$82.8K 0.03%
300
– –
TRV icon
119
Travelers Companies
TRV
$78.5B
$82.6K 0.03%
343
– –
CTAS icon
120
Cintas
CTAS
$81.3B
$77.5K 0.03%
424
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$74K 0.03%
130
– –
KO icon
122
Coca-Cola
KO
$349B
$62.3K 0.03%
1,000
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$140B
$62.2K 0.03%
800
– –
EVRG icon
124
Evergy
EVRG
$20B
$59.2K 0.02%
962
– –
ROK icon
125
Rockwell Automation
ROK
$51.3B
$58.6K 0.02%
205
– –
3 4
5
6 7

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Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.