RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+7.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$470K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
$401K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.62M |
| 2 |
Home Depot
HD
|
$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 4 |
Jacobs Solutions
J
|
$432K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.67% |
