RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$21.4K 0.01%
188
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$20.9K 0.01%
319
AXP icon
153
American Express
AXP
$227B
$20.7K 0.01%
56
-4
DJT icon
154
Trump Media & Technology Group
DJT
$2.84B
$20.1K 0.01%
1,516
CYBR
155
DELISTED
CyberArk
CYBR
$19.6K 0.01%
44
-19
CRWD icon
156
CrowdStrike
CRWD
$108B
$18.8K 0.01%
40
DVN icon
157
Devon Energy
DVN
$27.5B
$18.3K 0.01%
+500
AMP icon
158
Ameriprise Financial
AMP
$41.4B
$18.1K 0.01%
37
AM icon
159
Antero Midstream
AM
$10.1B
$17.3K 0.01%
975
CNAV
160
Mohr Company Nav ETF
CNAV
$38.2M
$16.8K 0.01%
545
-544
HXL icon
161
Hexcel
HXL
$6.69B
$16.4K 0.01%
222
UNH icon
162
UnitedHealth
UNH
$295B
$15.5K 0.01%
47
RULE icon
163
Adaptive Core ETF
RULE
$13.3M
$13.3K ﹤0.01%
580
-579
WEC icon
164
WEC Energy
WEC
$37.7B
$13.3K ﹤0.01%
126
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$13.1K ﹤0.01%
66
SNAV icon
166
Mohr Sector Nav ETF
SNAV
$26.3M
$13K ﹤0.01%
373
-372
MFUL icon
167
Mindful Conservative ETF
MFUL
$7.75M
$12.4K ﹤0.01%
570
-562
COF icon
168
Capital One
COF
$128B
$12.4K ﹤0.01%
+51
GM icon
169
General Motors
GM
$73.5B
$12.2K ﹤0.01%
+150
SLGN icon
170
Silgan Holdings
SLGN
$4.43B
$12K ﹤0.01%
297
PYPL icon
171
PayPal
PYPL
$45.7B
$11.7K ﹤0.01%
200
FANG icon
172
Diamondback Energy
FANG
$50.7B
$11.3K ﹤0.01%
75
ASML icon
173
ASML
ASML
$563B
$10.7K ﹤0.01%
10
CVE icon
174
Cenovus Energy
CVE
$46.1B
$10.6K ﹤0.01%
626
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$10.1K ﹤0.01%
428