RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $29.2K | 0.01% |
+214
| New | +$29.2K |
|
152
CVR Energy
CVI
$3.11B
| $28.9K | 0.01% |
+850
| New | +$28.9K |
|
153
ConocoPhillips
COP
$118B
| $27.9K | 0.01% |
+233
| New | +$27.9K |
|
154
Mastercard
MA
$536B
| $27.7K | 0.01% |
+70
| New | +$27.7K |
|
155
Floor & Decor
FND
$8.45B
| $27.5K | 0.01% |
+304
| New | +$27.5K |
|
156
IBM
IBM
$227B
| $27.4K | 0.01% |
+195
| New | +$27.4K |
|
157
BorgWarner
BWA
$9.3B
| $27.1K | 0.01% |
+671
| New | +$27.1K |
|
158
Ares Capital
ARCC
$15.7B
| $27K | 0.01% |
+1,389
| New | +$27K |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $27K | 0.01% |
+153
| New | +$27K |
|
160
Polaris
PII
$3.22B
| $26.8K | 0.01% |
+257
| New | +$26.8K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25.9K | 0.01% |
+500
| New | +$25.9K |
|
162
GE Aerospace
GE
$293B
| $23.1K | 0.01% |
+262
| New | +$23.1K |
|
163
Illinois Tool Works
ITW
$76.2B
| $23K | 0.01% |
+100
| New | +$23K |
|
164
Zions Bancorporation
ZION
$8.48B
| $22.6K | 0.01% |
+649
| New | +$22.6K |
|
165
Comcast
CMCSA
$125B
| $22.4K | 0.01% |
+506
| New | +$22.4K |
|
166
Invesco Financial Preferred ETF
PGF
$796M
| $20.5K | 0.01% |
+1,461
| New | +$20.5K |
|
167
WEC Energy
WEC
$34.4B
| $20.3K | 0.01% |
+252
| New | +$20.3K |
|
168
Air Products & Chemicals
APD
$64.8B
| $20.1K | 0.01% |
+71
| New | +$20.1K |
|
169
Gartner
IT
$18.8B
| $18.6K | 0.01% |
+54
| New | +$18.6K |
|
170
Costco
COST
$421B
| $18.1K | 0.01% |
+32
| New | +$18.1K |
|
171
Church & Dwight Co
CHD
$22.7B
| $17.9K | 0.01% |
+195
| New | +$17.9K |
|
172
TC Energy
TRP
$54.1B
| $17.2K | 0.01% |
+500
| New | +$17.2K |
|
173
Cameco
CCJ
$33.6B
| $17.1K | 0.01% |
+432
| New | +$17.1K |
|
174
Expeditors International
EXPD
$16.3B
| $17K | 0.01% |
+148
| New | +$17K |
|
175
Tesla
TSLA
$1.08T
| $15K | 0.01% |
+60
| New | +$15K |
|