RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.1M
3
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

1
+$8.2M
2
+$5.87M
3
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.5B
$96.2K 0.03%
1,888
-2,167
EVRG icon
127
Evergy
EVRG
$18.8B
$91.8K 0.03%
1,120
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$90.9K 0.03%
1,820
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$103B
$90.2K 0.03%
726
-14,872
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$74.4K 0.02%
232
-46
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$64K 0.02%
1,184
-613
TRP icon
132
TC Energy
TRP
$70.9B
$62.6K 0.02%
1,000
XJR icon
133
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$58.3K 0.02%
+1,338
FELG icon
134
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$57K 0.02%
1,521
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$56.9K 0.02%
1,246
NSC icon
136
Norfolk Southern
NSC
$69.1B
$56.5K 0.02%
197
ORC
137
Orchid Island Capital
ORC
$1.35B
$56.1K 0.02%
7,975
ADP icon
138
Automatic Data Processing
ADP
$92.4B
$51.2K 0.02%
252
ROK icon
139
Rockwell Automation
ROK
$51.6B
$49.9K 0.02%
139
PGF icon
140
Invesco Financial Preferred ETF
PGF
$696M
$49.8K 0.02%
3,619
PSX icon
141
Phillips 66
PSX
$73.2B
$45.5K 0.02%
250
MA icon
142
Mastercard
MA
$417B
$43.5K 0.01%
87
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$19.6B
$42.1K 0.01%
422
KO icon
144
Coca-Cola
KO
$339B
$38K 0.01%
500
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$27B
$33.7K 0.01%
305
PGX icon
146
Invesco Preferred ETF
PGX
$3.8B
$33.2K 0.01%
3,053
-752
COST icon
147
Costco
COST
$427B
$31.9K 0.01%
32
MRSH
148
Marsh
MRSH
$77.8B
$31.7K 0.01%
183
DISV icon
149
Dimensional International Small Cap Value ETF
DISV
$4.77B
$30.6K 0.01%
775
AVIV icon
150
Avantis International Large Cap Value ETF
AVIV
$1.78B
$28.7K 0.01%
384
4 5
6
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