RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.12M |
| 5 |
Broadcom
AVGO
|
$717K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Truist Financial
TFC
|
$419K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.6B
| $62.3K | 0.03% |
428
-39
| -8% | -$5.68K |
|
127
Coca-Cola
KO
$297B
| $61.2K | 0.03% |
1,000
| – | – |
|
128
Phillips 66
PSX
$54.1B
| $57.2K | 0.02% |
350
| – | – |
|
129
Lowe's Companies
LOW
$145B
| $56K | 0.02% |
220
| – | – |
|
130
Targa Resources
TRGP
$35.9B
| $56K | 0.02% |
+500
| New | +$56K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13B
| $54.2K | 0.02% |
522
+26
| +5% | +$2.7K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $52.8K | 0.02% |
971
+48
| +5% | +$2.61K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $52.6K | 0.02% |
1,030
| – | – |
|
134
Evergy
EVRG
$16.4B
| $52.5K | 0.02% |
983
-980
| -50% | -$52.3K |
|
135
Vanguard Information Technology ETF
VGT
$98.6B
| $52.4K | 0.02% |
100
| – | – |
|
136
Mondelez International
MDLZ
$80B
| $49.1K | 0.02% |
702
-15
| -2% | -$1.05K |
|
137
Biogen
BIIB
$20.5B
| $45.1K | 0.02% |
209
| – | – |
|
138
W.W. Grainger
GWW
$48.6B
| $41.7K | 0.02% |
41
-295
| -88% | -$300K |
|
139
Marsh & McLennan
MMC
$101B
| $40.4K | 0.02% |
196
-223
| -53% | -$45.9K |
|
140
GE Aerospace
GE
$292B
| $36.7K | 0.02% |
209
| – | – |
|
141
Invesco Preferred ETF
PGX
$3.85B
| $36.3K | 0.01% |
3,053
| – | – |
|
142
Union Pacific
UNP
$132B
| $35.4K | 0.01% |
144
| – | – |
|
143
Waters Corp
WAT
$17.6B
| $35.1K | 0.01% |
102
-90
| -47% | -$31K |
|
144
Autodesk
ADSK
$68.3B
| $34.1K | 0.01% |
131
-58
| -31% | -$15.1K |
|
145
Mastercard
MA
$535B
| $31.3K | 0.01% |
65
| – | – |
|
146
CVR Energy
CVI
$3.2B
| $30.3K | 0.01% |
850
| – | – |
|
147
Costco
COST
$416B
| $30K | 0.01% |
41
+9
| +28% | +$6.59K |
|
148
Ares Capital
ARCC
$15.7B
| $28.9K | 0.01% |
1,388
| – | – |
|
149
IBM
IBM
$225B
| $27.7K | 0.01% |
145
-50
| -26% | -$9.55K |
|
150
ConocoPhillips
COP
$124B
| $25.5K | 0.01% |
200
| – | – |
|