RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Return 13.82%
This Quarter Return
+8.67%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.08M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.14M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
4
AAPL icon
Apple
AAPL
$1.09M
5
MSFT icon
Microsoft
MSFT
$958K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.15M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.32M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$860K

Sector Composition

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 Shares
Change % 		Capital Flow
WAT icon
126
Waters Corp
WAT
$17.8B
$63.2K 0.03%
192
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$63.1K 0.03%
166
-19
-10% -$7.22K
NSC icon
128
Norfolk Southern
NSC
$62.8B
$61.9K 0.03%
262
– –
KO icon
129
Coca-Cola
KO
$294B
$58.9K 0.03%
1,000
– –
RGA icon
130
Reinsurance Group of America
RGA
$13.1B
$57.9K 0.03%
358
-15
-4% -$2.43K
NVDA icon
131
NVIDIA
NVDA
$4.18T
$57K 0.02%
1,150
– –
SUI icon
132
Sun Communities
SUI
$16.1B
$55.5K 0.02%
415
– –
BIIB icon
133
Biogen
BIIB
$20.5B
$54.1K 0.02%
209
– –
VMC icon
134
Vulcan Materials
VMC
$38.6B
$52.2K 0.02%
230
-230
-50% -$52.2K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
$52.1K 0.02%
1,030
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$51.9K 0.02%
717
-73
-9% -$5.29K
ESS icon
137
Essex Property Trust
ESS
$17B
$51.6K 0.02%
208
– –
LOW icon
138
Lowe's Companies
LOW
$148B
$49K 0.02%
220
-37
-14% -$8.23K
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.7B
$48.4K 0.02%
100
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$48.1K 0.02%
923
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$48K 0.02%
496
– –
PSX icon
142
Phillips 66
PSX
$53.2B
$46.6K 0.02%
350
– –
ADSK icon
143
Autodesk
ADSK
$68.1B
$46K 0.02%
189
– –
MANH icon
144
Manhattan Associates
MANH
$12.7B
$45.6K 0.02%
212
-27
-11% -$5.81K
OSK icon
145
Oshkosh
OSK
$8.9B
$35.6K 0.02%
328
– –
ZBH icon
146
Zimmer Biomet
ZBH
$20.8B
$35.5K 0.02%
292
– –
UNP icon
147
Union Pacific
UNP
$132B
$35.4K 0.02%
144
-26
-15% -$6.39K
WSM icon
148
Williams-Sonoma
WSM
$24.7B
$35.1K 0.02%
348
-44
-11% -$4.44K
AXP icon
149
American Express
AXP
$230B
$35K 0.02%
187
-35
-16% -$6.56K
PGX icon
150
Invesco Preferred ETF
PGX
$3.89B
$35K 0.02%
3,053
– –
4 5
6
7 8