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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
151
Floor & Decor
FND
$5.73B
$33.9K 0.01%
304
– –
LFUS icon
152
Littelfuse
LFUS
$10.5B
$33.7K 0.01%
126
– –
IBM icon
153
IBM
IBM
$194B
$31.9K 0.01%
195
– –
OC icon
154
Owens Corning
OC
$11.2B
$31.7K 0.01%
214
– –
SYK icon
155
Stryker
SYK
$122B
$29.9K 0.01%
+100
New +$28.1K
ARCC icon
156
Ares Capital
ARCC
$13.4B
$27.8K 0.01%
1,388
-1
-0.1% -$20
MA icon
157
Mastercard
MA
$469B
$27.7K 0.01%
65
-5
-7% -$2.01K
GE icon
158
GE Aerospace
GE
$362B
$26.7K 0.01%
262
– –
ITW icon
159
Illinois Tool Works
ITW
$79.7B
$26.2K 0.01%
100
– –
CVI icon
160
CVR Energy
CVI
$3.41B
$25.8K 0.01%
850
– –
IT icon
161
Gartner
IT
$8.95B
$24.4K 0.01%
54
– –
PII icon
162
Polaris
PII
$4.13B
$24.4K 0.01%
257
– –
BWA icon
163
BorgWarner
BWA
$13.2B
$24.1K 0.01%
671
– –
ZION icon
164
Zions Bancorporation
ZION
$10.1B
$24K 0.01%
546
-103
-16% -$3.72K
COP icon
165
ConocoPhillips
COP
$146B
$23.2K 0.01%
200
-33
-14% -$3.86K
PGF icon
166
Invesco Financial Preferred ETF
PGF
$674M
$21.3K 0.01%
1,461
– –
WEC icon
167
WEC Energy
WEC
$37.4B
$21.2K 0.01%
252
– –
COST icon
168
Costco
COST
$411B
$21.1K 0.01%
32
– –
TRP icon
169
TC Energy
TRP
$72.9B
$19.5K 0.01%
500
– –
APD icon
170
Air Products & Chemicals
APD
$65.5B
$19.4K 0.01%
71
– –
EXPD icon
171
Expeditors International
EXPD
$23B
$18.8K 0.01%
148
– –
CCJ icon
172
Cameco
CCJ
$38.9B
$18.6K 0.01%
432
– –
CMCSA icon
173
Comcast
CMCSA
$78.3B
$17.6K 0.01%
402
-104
-21% -$4.46K
MAS icon
174
Masco
MAS
$15.6B
$17.3K 0.01%
+258
New +$15K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$14.2B
$16.4K 0.01%
475
– –
5 6
7
8 9

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I
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RCA
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PIAS
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AFS
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GB
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CG
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.