RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.87M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$851K

Top Sells

1
+$6.66M
2
+$716K
3
+$685K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFCF icon
101
Where Food Comes From
WFCF
$56.7M
$223K 0.08%
16,813
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
$216K 0.08%
4,921
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.26B
$207K 0.07%
4,055
-288
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$197K 0.07%
3,495
F icon
105
Ford
F
$55.3B
$189K 0.07%
15,811
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$179K 0.06%
387
AGNC icon
107
AGNC Investment
AGNC
$12.6B
$147K 0.05%
15,000
WFC icon
108
Wells Fargo
WFC
$280B
$140K 0.05%
1,665
ALL icon
109
Allstate
ALL
$52.1B
$137K 0.05%
640
-278
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$124K 0.04%
2,289
XOM icon
111
Exxon Mobil
XOM
$591B
$118K 0.04%
1,049
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$107K 0.04%
2,288
-430
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.09T
$107K 0.04%
439
-12
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$580B
$91.2K 0.03%
278
EVRG icon
115
Evergy
EVRG
$17.7B
$85.1K 0.03%
1,120
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$77.5K 0.03%
130
ADP icon
117
Automatic Data Processing
ADP
$99.4B
$74K 0.03%
252
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$65.2K 0.02%
681
-550
CTAS icon
119
Cintas
CTAS
$76.5B
$64.2K 0.02%
313
-111
FELG icon
120
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$62.5K 0.02%
1,521
NSC icon
121
Norfolk Southern
NSC
$65.4B
$59.2K 0.02%
197
ORC
122
Orchid Island Capital
ORC
$1.43B
$55.9K 0.02%
7,975
+4,275
TRP icon
123
TC Energy
TRP
$61.1B
$54.4K 0.02%
1,000
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$53.3K 0.02%
1,246
+500
PGF icon
125
Invesco Financial Preferred ETF
PGF
$746M
$52.9K 0.02%
3,619
3 4
5
6 7