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Rogco LP Portfolio holdings
AUM
$300M
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 5 |
iShares Gold Trust
IAU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.5B
| $53.8K | 0.03% |
+418
| New | +$60.4K |
|
127
Biogen
BIIB
$29.6B
| $53.7K | 0.03% |
+209
| New | +$55.9K |
|
128
Lowe's Companies
LOW
$113B
| $53.4K | 0.03% |
+257
| New | +$57.8K |
|
129
Waters Corp
WAT
$37.5B
| $52.6K | 0.03% |
+192
| New | +$53.1K |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $52.4K | 0.03% |
+1,030
| New | +$52.3K |
|
131
Agilent Technologies
A
$39.5B
| $52.2K | 0.03% |
+467
| New | +$56K |
|
132
Norfolk Southern
NSC
$78.3B
| $51.6K | 0.03% |
+262
| New | +$56.6K |
|
133
Meta Platforms (Facebook)
META
$1.54T
| $50.1K | 0.02% |
+167
| New | +$50.3K |
|
134
NVIDIA
NVDA
$5.06T
| $50K | 0.02% |
+1,150
| New | +$51.5K |
|
135
Sun Communities
SUI
$14.8B
| $49.1K | 0.02% |
+415
| New | +$52.7K |
|
136
Manhattan Associates
MANH
$8.72B
| $47.2K | 0.02% |
+239
| New | +$46.6K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $45.2K | 0.02% |
+923
| New | +$45.7K |
|
138
Essex Property Trust
ESS
$18.8B
| $44.1K | 0.02% |
+208
| New | +$48.8K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $42.8K | 0.02% |
+496
| New | +$45.7K |
|
140
Phillips 66
PSX
$83B
| $42.1K | 0.02% |
+350
| New | +$39.3K |
|
141
Vanguard Information Technology ETF
VGT
$140B
| $41.5K | 0.02% |
+800
| New | +$43.5K |
|
142
Autodesk
ADSK
$43.3B
| $39.1K | 0.02% |
+189
| New | +$39.7K |
|
143
Union Pacific
UNP
$181B
| $34.6K | 0.02% |
+170
| New | +$37K |
|
144
Invesco Preferred ETF
PGX
$3.84B
| $33.4K | 0.02% |
+3,053
| New | +$34.1K |
|
145
American Express
AXP
$233B
| $33.1K | 0.02% |
+222
| New | +$36.3K |
|
146
Zimmer Biomet
ZBH
$17.3B
| $32.8K | 0.02% |
+292
| New | +$37.1K |
|
147
Healthpeak Properties
DOC
$15.2B
| $32.2K | 0.02% |
+1,752
| New | +$36K |
|
148
Oshkosh
OSK
$9.48B
| $31.3K | 0.02% |
+328
| New | +$31.8K |
|
149
Littelfuse
LFUS
$10.5B
| $31.2K | 0.02% |
+126
| New | +$34.1K |
|
150
Williams-Sonoma
WSM
$25.7B
| $30.5K | 0.02% |
+392
| New | +$27K |
|
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Rogco LP's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
- Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
- Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.
Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.