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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
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 5 |
iShares Gold Trust
IAU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.2B
| $29.2K | 0.01% |
+214
| New | +$29.4K |
|
152
CVR Energy
CVI
$3.41B
| $28.9K | 0.01% |
+850
| New | +$29K |
|
153
ConocoPhillips
COP
$146B
| $27.9K | 0.01% |
+233
| New | +$27.1K |
|
154
Mastercard
MA
$469B
| $27.7K | 0.01% |
+70
| New | +$28.1K |
|
155
Floor & Decor
FND
$5.73B
| $27.5K | 0.01% |
+304
| New | +$31K |
|
156
IBM
IBM
$194B
| $27.4K | 0.01% |
+195
| New | +$27.7K |
|
157
BorgWarner
BWA
$13.2B
| $27.1K | 0.01% |
+671
| New | +$28.4K |
|
158
Ares Capital
ARCC
$13.4B
| $27K | 0.01% |
+1,389
| New | +$26.9K |
|
159
iShares Russell 2000 ETF
IWM
$81.2B
| $27K | 0.01% |
+153
| New | +$28.7K |
|
160
Polaris
PII
$4.13B
| $26.8K | 0.01% |
+257
| New | +$30.5K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $25.9K | 0.01% |
+500
| New | +$27.1K |
|
162
GE Aerospace
GE
$362B
| $23.1K | 0.01% |
+262
| New | +$23.5K |
|
163
Illinois Tool Works
ITW
$79.7B
| $23K | 0.01% |
+100
| New | +$24.4K |
|
164
Zions Bancorporation
ZION
$10.1B
| $22.6K | 0.01% |
+649
| New | +$22.6K |
|
165
Comcast
CMCSA
$78.3B
| $22.4K | 0.01% |
+506
| New | +$22.6K |
|
166
Invesco Financial Preferred ETF
PGF
$674M
| $20.5K | 0.01% |
+1,461
| New | +$20.8K |
|
167
WEC Energy
WEC
$37.4B
| $20.3K | 0.01% |
+252
| New | +$21.9K |
|
168
Air Products & Chemicals
APD
$65.5B
| $20.1K | 0.01% |
+71
| New | +$20.8K |
|
169
Gartner
IT
$8.95B
| $18.6K | 0.01% |
+54
| New | +$18.8K |
|
170
Costco
COST
$411B
| $18.1K | 0.01% |
+32
| New | +$17.7K |
|
171
Church & Dwight Co
CHD
$22.8B
| $17.9K | 0.01% |
+195
| New | +$18.7K |
|
172
TC Energy
TRP
$72.9B
| $17.2K | 0.01% |
+500
| New | +$18.4K |
|
173
Cameco
CCJ
$38.9B
| $17.1K | 0.01% |
+432
| New | +$15.3K |
|
174
Expeditors International
EXPD
$23B
| $17K | 0.01% |
+148
| New | +$17.6K |
|
175
Tesla
TSLA
$1.2T
| $15K | 0.01% |
+60
| New | +$15.4K |
|
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Rogco LP's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
- Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
- Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.
Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.