RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$470K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Top Sells

1
+$3.62M
2
+$512K
3
+$503K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$354K

Sector Composition

1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
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
$315M
$204K 0.08%
4,921
+10
WFCF icon
102
Where Food Comes From
WFCF
$62M
$186K 0.07%
16,813
ALL icon
103
Allstate
ALL
$56.1B
$185K 0.07%
918
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$184K 0.07%
3,495
F icon
105
Ford
F
$52.6B
$172K 0.06%
15,811
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$171K 0.06%
387
TXN icon
107
Texas Instruments
TXN
$145B
$155K 0.06%
746
AGNC icon
108
AGNC Investment
AGNC
$10.9B
$138K 0.05%
15,000
WFC icon
109
Wells Fargo
WFC
$267B
$133K 0.05%
1,665
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$126K 0.05%
2,718
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$117K 0.04%
1,231
-536
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$113K 0.04%
2,289
XOM icon
113
Exxon Mobil
XOM
$503B
$113K 0.04%
1,049
-280
CI icon
114
Cigna
CI
$72B
$99.2K 0.04%
300
CTAS icon
115
Cintas
CTAS
$75B
$94.5K 0.04%
424
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$547B
$84.5K 0.03%
278
-77
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.34T
$80K 0.03%
451
-6
ADP icon
118
Automatic Data Processing
ADP
$102B
$77.7K 0.03%
252
EVRG icon
119
Evergy
EVRG
$17.6B
$77.2K 0.03%
1,120
+158
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$73.6K 0.03%
130
FELG icon
121
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$56.3K 0.02%
+1,521
PGF icon
122
Invesco Financial Preferred ETF
PGF
$781M
$51.1K 0.02%
3,619
+2,158
NSC icon
123
Norfolk Southern
NSC
$63.7B
$50.4K 0.02%
197
MA icon
124
Mastercard
MA
$490B
$48.9K 0.02%
87
LOW icon
125
Lowe's Companies
LOW
$128B
$48.8K 0.02%
220
3 4
5
6 7