RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$725K
3 +$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1 +$86.4K
2 +$65.2K
3 +$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$78.4K 0.03%
130
ADP icon
127
Automatic Data Processing
ADP
$85.1B
$64.8K 0.02%
252
FELG icon
128
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$63.4K 0.02%
1,521
CTAS icon
129
Cintas
CTAS
$66.8B
$58.9K 0.02%
313
ORC
130
Orchid Island Capital
ORC
$1.41B
$57.4K 0.02%
7,975
NSC icon
131
Norfolk Southern
NSC
$70.1B
$56.9K 0.02%
197
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$55.3K 0.02%
1,246
TRP icon
133
TC Energy
TRP
$67.5B
$55K 0.02%
1,000
ROK icon
134
Rockwell Automation
ROK
$50.5B
$54.1K 0.02%
139
PGF icon
135
Invesco Financial Preferred ETF
PGF
$721M
$51.2K 0.02%
3,619
MA icon
136
Mastercard
MA
$438B
$49.7K 0.02%
87
PGX icon
137
Invesco Preferred ETF
PGX
$3.94B
$42.8K 0.01%
3,805
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$19.5B
$39.7K 0.01%
+422
GE icon
139
GE Aerospace
GE
$310B
$35.7K 0.01%
116
KO icon
140
Coca-Cola
KO
$337B
$35K 0.01%
500
MRSH
141
Marsh
MRSH
$78.7B
$34K 0.01%
183
PSX icon
142
Phillips 66
PSX
$68.8B
$32.3K 0.01%
250
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$26.3B
$31.1K 0.01%
+305
DISV icon
144
Dimensional International Small Cap Value ETF
DISV
$4.77B
$29.4K 0.01%
+775
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.1B
$29K 0.01%
406
-93
COST icon
146
Costco
COST
$448B
$27.6K 0.01%
32
AVIV icon
147
Avantis International Large Cap Value ETF
AVIV
$1.28B
$27.4K 0.01%
+384
AMGN icon
148
Amgen
AMGN
$179B
$24.2K 0.01%
74
P
149
Everpure Inc
P
$26B
$22.6K 0.01%
337
CVI icon
150
CVR Energy
CVI
$3.37B
$21.6K 0.01%
850