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
$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
MA icon
126
Mastercard
MA
$490B
$49.5K 0.02%
87
ROK icon
127
Rockwell Automation
ROK
$43.9B
$48.6K 0.02%
139
PGX icon
128
Invesco Preferred ETF
PGX
$3.9B
$44.1K 0.02%
3,805
TRGP icon
129
Targa Resources
TRGP
$36.9B
$41.9K 0.01%
250
MMC icon
130
Marsh & McLennan
MMC
$89.8B
$36.9K 0.01%
183
GE icon
131
GE Aerospace
GE
$305B
$34.9K 0.01%
116
PSX icon
132
Phillips 66
PSX
$55.4B
$34K 0.01%
250
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.2B
$33.8K 0.01%
499
KO icon
134
Coca-Cola
KO
$304B
$33.2K 0.01%
500
-95
CNAV
135
Mohr Company Nav ETF
CNAV
$34.9M
$33K 0.01%
+1,089
CVI icon
136
CVR Energy
CVI
$3.48B
$31K 0.01%
850
T icon
137
AT&T
T
$181B
$30.8K 0.01%
1,090
-9,555
CYBR icon
138
CyberArk
CYBR
$23.1B
$30.4K 0.01%
63
-6
COST icon
139
Costco
COST
$409B
$29.6K 0.01%
32
-9
ARCC icon
140
Ares Capital
ARCC
$14.8B
$28.3K 0.01%
1,388
PSTG icon
141
Pure Storage
PSTG
$31.1B
$28.2K 0.01%
337
RULE icon
142
Adaptive Core ETF
RULE
$12M
$26.5K 0.01%
+1,159
SNAV icon
143
Mohr Sector Nav ETF
SNAV
$23.5M
$25.8K 0.01%
+745
MFUL icon
144
Mindful Conservative ETF
MFUL
$19.9M
$25K 0.01%
+1,132
DJT icon
145
Trump Media & Technology Group
DJT
$3.13B
$24.9K 0.01%
1,516
EWX icon
146
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$21.5K 0.01%
319
+95
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$21.4K 0.01%
188
AMGN icon
148
Amgen
AMGN
$182B
$20.9K 0.01%
74
MDLZ icon
149
Mondelez International
MDLZ
$72.2B
$20.5K 0.01%
328
AXP icon
150
American Express
AXP
$248B
$19.9K 0.01%
60
4 5
6
7 8