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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$37.5B
$63.2K 0.03%
192
– –
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$63.1K 0.03%
166
-19
-10% -$6.51K
NSC icon
128
Norfolk Southern
NSC
$78.3B
$61.9K 0.03%
262
– –
KO icon
129
Coca-Cola
KO
$349B
$58.9K 0.03%
1,000
– –
RGA icon
130
Reinsurance Group of America
RGA
$15.3B
$57.9K 0.03%
358
-15
-4% -$2.33K
NVDA icon
131
NVIDIA
NVDA
$5.06T
$57K 0.02%
1,150
– –
SUI icon
132
Sun Communities
SUI
$14.8B
$55.5K 0.02%
415
– –
BIIB icon
133
Biogen
BIIB
$29.6B
$54.1K 0.02%
209
– –
VMC icon
134
Vulcan Materials
VMC
$35.7B
$52.2K 0.02%
230
-230
-50% -$48.7K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.1B
$52.1K 0.02%
1,030
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.1B
$51.9K 0.02%
717
-73
-9% -$5K
ESS icon
137
Essex Property Trust
ESS
$18.8B
$51.6K 0.02%
208
– –
LOW icon
138
Lowe's Companies
LOW
$113B
$49K 0.02%
220
-37
-14% -$7.5K
VGT icon
139
Vanguard Information Technology ETF
VGT
$140B
$48.4K 0.02%
800
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.3B
$48.1K 0.02%
923
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$48K 0.02%
496
– –
PSX icon
142
Phillips 66
PSX
$83B
$46.6K 0.02%
350
– –
ADSK icon
143
Autodesk
ADSK
$43.3B
$46K 0.02%
189
– –
MANH icon
144
Manhattan Associates
MANH
$8.72B
$45.6K 0.02%
212
-27
-11% -$5.71K
OSK icon
145
Oshkosh
OSK
$9.48B
$35.6K 0.02%
328
– –
ZBH icon
146
Zimmer Biomet
ZBH
$17.3B
$35.5K 0.02%
292
– –
UNP icon
147
Union Pacific
UNP
$181B
$35.4K 0.02%
144
-26
-15% -$5.72K
WSM icon
148
Williams-Sonoma
WSM
$25.7B
$35.1K 0.02%
348
-44
-11% -$3.81K
AXP icon
149
American Express
AXP
$233B
$35K 0.02%
187
-35
-16% -$5.63K
PGX icon
150
Invesco Preferred ETF
PGX
$3.84B
$35K 0.02%
3,053
– –
4 5
6
7 8

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I
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RCA
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PIAS
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AFS
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GB
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CG
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.