RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$900K
2 +$773K
3 +$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
126
Rockwell Automation
ROK
$39.1B
$48.8K 0.02%
189
-16
MA icon
127
Mastercard
MA
$507B
$47.7K 0.02%
87
TRP icon
128
TC Energy
TRP
$53.5B
$47.2K 0.02%
1,000
NSC icon
129
Norfolk Southern
NSC
$65B
$46.7K 0.02%
197
KLAC icon
130
KLA
KLAC
$146B
$44.9K 0.02%
66
-134
MMC icon
131
Marsh & McLennan
MMC
$92.9B
$44.7K 0.02%
183
-19
COST icon
132
Costco
COST
$415B
$38.8K 0.02%
41
GE icon
133
GE Aerospace
GE
$318B
$36.8K 0.01%
184
TRV icon
134
Travelers Companies
TRV
$58.4B
$36.5K 0.01%
138
-205
IBM icon
135
IBM
IBM
$262B
$36.1K 0.01%
145
PSX icon
136
Phillips 66
PSX
$52.2B
$34.9K 0.01%
283
-67
ARCC icon
137
Ares Capital
ARCC
$13.8B
$30.8K 0.01%
1,388
DJT icon
138
Trump Media & Technology Group
DJT
$4.53B
$29.6K 0.01%
1,516
IBB icon
139
iShares Biotechnology ETF
IBB
$6.17B
$29.5K 0.01%
231
-469
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.4B
$29.4K 0.01%
499
ORC
141
Orchid Island Capital
ORC
$1.11B
$27.8K 0.01%
+3,700
SPDW icon
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$27.2K 0.01%
746
CYBR icon
143
CyberArk
CYBR
$24.8B
$25K 0.01%
74
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$24.1K 0.01%
482
-31
MDLZ icon
145
Mondelez International
MDLZ
$80.8B
$22.3K 0.01%
328
-206
WAT icon
146
Waters Corp
WAT
$19.9B
$21.7K 0.01%
59
-15
PGF icon
147
Invesco Financial Preferred ETF
PGF
$796M
$20.9K 0.01%
1,461
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$18.8K 0.01%
188
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$301M
$18.4K 0.01%
832
-185
AMP icon
150
Ameriprise Financial
AMP
$44.3B
$17.9K 0.01%
37