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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$113B
$54.3K 0.02%
220
– –
DJT icon
127
Trump Media & Technology Group
DJT
$2.46B
$51.7K 0.02%
1,516
– –
TRP icon
128
TC Energy
TRP
$72.9B
$46.5K 0.02%
1,000
+500
+100% +$23.6K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$46.2K 0.02%
197
– –
MA icon
130
Mastercard
MA
$469B
$45.8K 0.02%
87
– –
TRGP icon
131
Targa Resources
TRGP
$61.3B
$44.6K 0.02%
250
– –
MRSH
132
Marsh
MRSH
$84.2B
$42.9K 0.02%
202
– –
PSX icon
133
Phillips 66
PSX
$83B
$39.9K 0.02%
350
– –
COST icon
134
Costco
COST
$411B
$37.6K 0.02%
41
– –
MDLZ icon
135
Mondelez International
MDLZ
$77.1B
$31.9K 0.01%
534
-117
-18% -$7.74K
IBM icon
136
IBM
IBM
$194B
$31.9K 0.01%
145
– –
GE icon
137
GE Aerospace
GE
$362B
$30.7K 0.01%
184
-57
-24% -$10.2K
ARCC icon
138
Ares Capital
ARCC
$13.4B
$30.4K 0.01%
1,388
– –
WAT icon
139
Waters Corp
WAT
$37.5B
$27.5K 0.01%
74
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.3B
$26.2K 0.01%
499
– –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.5K 0.01%
+746
New +$26.7K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.8K 0.01%
513
-1,256
-71% -$61.4K
CYBR
143
DELISTED
CyberArk
CYBR
$24.7K 0.01%
74
– –
PBP icon
144
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$24K 0.01%
1,017
-3,497
-77% -$80.9K
PYPL icon
145
PayPal
PYPL
$49.4B
$22.1K 0.01%
259
– –
PGF icon
146
Invesco Financial Preferred ETF
PGF
$674M
$21.3K 0.01%
1,461
– –
COP icon
147
ConocoPhillips
COP
$146B
$19.8K 0.01%
200
– –
AMP icon
148
Ameriprise Financial
AMP
$46.8B
$19.7K 0.01%
37
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.2K 0.01%
188
– –
AXP icon
150
American Express
AXP
$233B
$17.8K 0.01%
60
– –
4 5
6
7 8

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I
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RCA
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PIAS
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AFS
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GB
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CG
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Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.