RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17B
| $53.8K | 0.03% |
+418
| New | +$53.8K |
|
127
Biogen
BIIB
$20.8B
| $53.7K | 0.03% |
+209
| New | +$53.7K |
|
128
Lowe's Companies
LOW
$151B
| $53.4K | 0.03% |
+257
| New | +$53.4K |
|
129
Waters Corp
WAT
$18.2B
| $52.6K | 0.03% |
+192
| New | +$52.6K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $52.4K | 0.03% |
+1,030
| New | +$52.4K |
|
131
Agilent Technologies
A
$36.5B
| $52.2K | 0.03% |
+467
| New | +$52.2K |
|
132
Norfolk Southern
NSC
$62.3B
| $51.6K | 0.03% |
+262
| New | +$51.6K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $50.1K | 0.02% |
+167
| New | +$50.1K |
|
134
NVIDIA
NVDA
$4.06T
| $50K | 0.02% |
+1,150
| New | +$50K |
|
135
Sun Communities
SUI
$16.2B
| $49.1K | 0.02% |
+415
| New | +$49.1K |
|
136
Manhattan Associates
MANH
$12.9B
| $47.2K | 0.02% |
+239
| New | +$47.2K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.2K | 0.02% |
+923
| New | +$45.2K |
|
138
Essex Property Trust
ESS
$17.2B
| $44.1K | 0.02% |
+208
| New | +$44.1K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $42.8K | 0.02% |
+496
| New | +$42.8K |
|
140
Phillips 66
PSX
$52.9B
| $42.1K | 0.02% |
+350
| New | +$42.1K |
|
141
Vanguard Information Technology ETF
VGT
$99.6B
| $41.5K | 0.02% |
+100
| New | +$41.5K |
|
142
Autodesk
ADSK
$69.3B
| $39.1K | 0.02% |
+189
| New | +$39.1K |
|
143
Union Pacific
UNP
$130B
| $34.6K | 0.02% |
+170
| New | +$34.6K |
|
144
Invesco Preferred ETF
PGX
$3.91B
| $33.4K | 0.02% |
+3,053
| New | +$33.4K |
|
145
American Express
AXP
$227B
| $33.1K | 0.02% |
+222
| New | +$33.1K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $32.8K | 0.02% |
+292
| New | +$32.8K |
|
147
Healthpeak Properties
DOC
$12.7B
| $32.2K | 0.02% |
+1,752
| New | +$32.2K |
|
148
Oshkosh
OSK
$8.95B
| $31.3K | 0.02% |
+328
| New | +$31.3K |
|
149
Littelfuse
LFUS
$6.47B
| $31.2K | 0.02% |
+126
| New | +$31.2K |
|
150
Williams-Sonoma
WSM
$24.6B
| $30.5K | 0.02% |
+392
| New | +$30.5K |
|