RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
+0.71%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$563K
(+0.23%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$593K |
| 2 |
Uber
UBER
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$428K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$219K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$678K |
| 2 |
3M
MMM
|
$305K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
CVS Health
CVS
|
$266K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 3.84% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $63.7K | 0.03% |
1,000
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $57.7K | 0.02% |
100
| – | – |
|
128
Rockwell Automation
ROK
$38.2B
| $56.4K | 0.02% |
205
-13
| -6% | -$3.58K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $52.6K | 0.02% |
1,030
| – | – |
|
130
Evergy
EVRG
$16.5B
| $51K | 0.02% |
962
-21
| -2% | -$1.11K |
|
131
Trump Media & Technology Group
DJT
$4.67B
| $49.6K | 0.02% |
1,516
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $49.4K | 0.02% |
350
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $48.5K | 0.02% |
220
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $42.6K | 0.02% |
651
-51
| -7% | -$3.34K |
|
135
Norfolk Southern
NSC
$62.3B
| $42.3K | 0.02% |
197
-65
| -25% | -$14K |
|
136
Marsh & McLennan
MMC
$100B
| $41.3K | 0.02% |
196
| – | – |
|
137
Mastercard
MA
$528B
| $38.4K | 0.02% |
87
+22
| +34% | +$9.71K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $35.5K | 0.01% |
347
-175
| -34% | -$17.9K |
|
139
Costco
COST
$427B
| $34.9K | 0.01% |
41
| – | – |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.3K | 0.01% |
647
-324
| -33% | -$17.2K |
|
141
W.W. Grainger
GWW
$47.5B
| $33.4K | 0.01% |
37
-4
| -10% | -$3.61K |
|
142
GE Aerospace
GE
$296B
| $33.2K | 0.01% |
209
-53
| -20% | -$8.43K |
|
143
Union Pacific
UNP
$131B
| $32.6K | 0.01% |
144
| – | – |
|
144
Targa Resources
TRGP
$34.9B
| $32.2K | 0.01% |
250
-250
| -50% | -$32.2K |
|
145
Ares Capital
ARCC
$15.8B
| $28.9K | 0.01% |
1,388
| – | – |
|
146
IBM
IBM
$232B
| $25.1K | 0.01% |
145
| – | – |
|
147
Autodesk
ADSK
$69.5B
| $24.5K | 0.01% |
99
-32
| -24% | -$7.92K |
|
148
ConocoPhillips
COP
$116B
| $22.9K | 0.01% |
200
| – | – |
|
149
CVR Energy
CVI
$3.16B
| $22.8K | 0.01% |
850
| – | – |
|
150
Waters Corp
WAT
$18.2B
| $22K | 0.01% |
76
-26
| -25% | -$7.54K |
|