RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$192K 0.08%
4,911
+998
ALL icon
102
Allstate
ALL
$51.6B
$190K 0.08%
918
WFCF icon
103
Where Food Comes From
WFCF
$66.2M
$186K 0.07%
16,813
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$178K 0.07%
3,495
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$165K 0.07%
1,767
-18
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$162K 0.07%
387
F icon
107
Ford
F
$47.4B
$159K 0.06%
15,811
XOM icon
108
Exxon Mobil
XOM
$479B
$158K 0.06%
1,329
-268
AGNC icon
109
AGNC Investment
AGNC
$10.5B
$144K 0.06%
15,000
PGX icon
110
Invesco Preferred ETF
PGX
$3.91B
$141K 0.06%
12,605
TXN icon
111
Texas Instruments
TXN
$161B
$134K 0.05%
746
-64
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$126K 0.05%
2,718
-48
WFC icon
113
Wells Fargo
WFC
$262B
$120K 0.05%
1,665
AMGN icon
114
Amgen
AMGN
$161B
$116K 0.05%
371
-623
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$104K 0.04%
2,289
-1,058
CI icon
116
Cigna
CI
$79.9B
$98.7K 0.04%
300
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$543B
$97.6K 0.04%
355
CTAS icon
118
Cintas
CTAS
$75.6B
$87.1K 0.03%
424
ADP icon
119
Automatic Data Processing
ADP
$114B
$77K 0.03%
252
-54
KO icon
120
Coca-Cola
KO
$295B
$71.6K 0.03%
1,000
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.07T
$71.4K 0.03%
457
-149
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$69.4K 0.03%
130
EVRG icon
123
Evergy
EVRG
$17.9B
$66.3K 0.03%
962
LOW icon
124
Lowe's Companies
LOW
$137B
$51.3K 0.02%
220
TRGP icon
125
Targa Resources
TRGP
$32B
$50.1K 0.02%
250
3 4
5
6 7