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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$63.6K 0.03%
1,000
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$142B
$57.7K 0.02%
800
– –
ROK icon
128
Rockwell Automation
ROK
$51B
$56.4K 0.02%
205
-13
-6% -$3.51K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$52.6K 0.02%
1,030
– –
EVRG icon
130
Evergy
EVRG
$20B
$51K 0.02%
962
-21
-2% -$1.12K
DJT icon
131
Trump Media & Technology Group
DJT
$2.56B
$49.6K 0.02%
1,516
– –
PSX icon
132
Phillips 66
PSX
$84.8B
$49.4K 0.02%
350
– –
LOW icon
133
Lowe's Companies
LOW
$115B
$48.5K 0.02%
220
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.1B
$42.6K 0.02%
651
-51
-7% -$3.5K
NSC icon
135
Norfolk Southern
NSC
$74.3B
$42.3K 0.02%
197
-65
-25% -$15.1K
MRSH
136
Marsh
MRSH
$84B
$41.3K 0.02%
196
– –
MA icon
137
Mastercard
MA
$470B
$38.4K 0.02%
87
+22
+34% +$10K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$35.5K 0.01%
347
-175
-34% -$17.9K
COST icon
139
Costco
COST
$411B
$34.9K 0.01%
41
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.7B
$34.3K 0.01%
647
-324
-33% -$17.6K
GWW icon
141
W.W. Grainger
GWW
$63.9B
$33.4K 0.01%
37
-4
-10% -$3.76K
GE icon
142
GE Aerospace
GE
$354B
$33.2K 0.01%
209
-53
-20% -$8.46K
UNP icon
143
Union Pacific
UNP
$174B
$32.6K 0.01%
144
– –
TRGP icon
144
Targa Resources
TRGP
$61.1B
$32.2K 0.01%
250
-250
-50% -$29.3K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$28.9K 0.01%
1,388
– –
IBM icon
146
IBM
IBM
$193B
$25.1K 0.01%
145
– –
ADSK icon
147
Autodesk
ADSK
$43B
$24.5K 0.01%
99
-32
-24% -$7.19K
COP icon
148
ConocoPhillips
COP
$145B
$22.9K 0.01%
200
– –
CVI icon
149
CVR Energy
CVI
$3.51B
$22.8K 0.01%
850
– –
WAT icon
150
Waters Corp
WAT
$36.4B
$22K 0.01%
76
-26
-25% -$8.3K
4 5
6
7 8

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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.