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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.5B
$62.3K 0.03%
428
-39
-8% -$5.34K
KO icon
127
Coca-Cola
KO
$349B
$61.2K 0.03%
1,000
– –
PSX icon
128
Phillips 66
PSX
$83B
$57.2K 0.02%
350
– –
LOW icon
129
Lowe's Companies
LOW
$113B
$56K 0.02%
220
– –
TRGP icon
130
Targa Resources
TRGP
$61.3B
$56K 0.02%
+500
New +$47.2K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.2K 0.02%
522
+26
+5% +$2.59K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.3B
$52.8K 0.02%
971
+48
+5% +$2.5K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
$52.6K 0.02%
1,030
– –
EVRG icon
134
Evergy
EVRG
$20B
$52.5K 0.02%
983
-980
-50% -$50.1K
VGT icon
135
Vanguard Information Technology ETF
VGT
$140B
$52.4K 0.02%
800
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.1B
$49.1K 0.02%
702
-15
-2% -$1.09K
BIIB icon
137
Biogen
BIIB
$29.6B
$45.1K 0.02%
209
– –
GWW icon
138
W.W. Grainger
GWW
$64.6B
$41.7K 0.02%
41
-295
-88% -$275K
MRSH
139
Marsh
MRSH
$84.2B
$40.4K 0.02%
196
-223
-53% -$44.4K
GE icon
140
GE Aerospace
GE
$362B
$36.7K 0.02%
262
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.84B
$36.3K 0.01%
3,053
– –
UNP icon
142
Union Pacific
UNP
$181B
$35.4K 0.01%
144
– –
WAT icon
143
Waters Corp
WAT
$37.5B
$35.1K 0.01%
102
-90
-47% -$29.6K
ADSK icon
144
Autodesk
ADSK
$43.3B
$34.1K 0.01%
131
-58
-31% -$14.7K
MA icon
145
Mastercard
MA
$469B
$31.3K 0.01%
65
– –
CVI icon
146
CVR Energy
CVI
$3.41B
$30.3K 0.01%
850
– –
COST icon
147
Costco
COST
$411B
$30K 0.01%
41
+9
+28% +$6.42K
ARCC icon
148
Ares Capital
ARCC
$13.4B
$28.9K 0.01%
1,388
– –
IBM icon
149
IBM
IBM
$195B
$27.7K 0.01%
145
-50
-26% -$9.12K
COP icon
150
ConocoPhillips
COP
$146B
$25.5K 0.01%
200
– –
4 5
6
7 8

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AFS
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GB
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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.