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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$113B
$59.6K 0.02%
220
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$140B
$58.7K 0.02%
800
– –
ROK icon
128
Rockwell Automation
ROK
$51.3B
$55K 0.02%
205
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$52.6K 0.02%
1,030
– –
NSC icon
130
Norfolk Southern
NSC
$78.3B
$49K 0.02%
197
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.1B
$48K 0.02%
651
– –
PSX icon
132
Phillips 66
PSX
$83B
$46K 0.02%
350
– –
GE icon
133
GE Aerospace
GE
$362B
$45.4K 0.02%
241
+32
+15% +$5.42K
MRSH
134
Marsh
MRSH
$84.2B
$45.1K 0.02%
202
+6
+3% +$1.33K
MA icon
135
Mastercard
MA
$469B
$43K 0.02%
87
– –
TRGP icon
136
Targa Resources
TRGP
$61.3B
$37K 0.01%
250
– –
COST icon
137
Costco
COST
$411B
$36.3K 0.01%
41
– –
IBM icon
138
IBM
IBM
$194B
$32.1K 0.01%
145
– –
GWW icon
139
W.W. Grainger
GWW
$64.6B
$31.2K 0.01%
30
-7
-19% -$6.78K
ARCC icon
140
Ares Capital
ARCC
$13.4B
$29.1K 0.01%
1,388
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.3B
$28.7K 0.01%
499
-148
-23% -$8.17K
WAT icon
142
Waters Corp
WAT
$37.5B
$26.6K 0.01%
74
-2
-3% -$651
DJT icon
143
Trump Media & Technology Group
DJT
$2.46B
$24.4K 0.01%
1,516
– –
TRP icon
144
TC Energy
TRP
$72.9B
$23.8K 0.01%
500
– –
PGF icon
145
Invesco Financial Preferred ETF
PGF
$674M
$22.9K 0.01%
1,461
– –
CYBR
146
DELISTED
CyberArk
CYBR
$21.6K 0.01%
74
– –
COP icon
147
ConocoPhillips
COP
$146B
$21.1K 0.01%
200
– –
CCJ icon
148
Cameco
CCJ
$38.9B
$20.6K 0.01%
432
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.2K 0.01%
188
-159
-46% -$16.5K
PYPL icon
150
PayPal
PYPL
$49.4B
$20.2K 0.01%
259
-4,568
-95% -$306K
4 5
6
7 8

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RCA
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Rogco LP's Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.