RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
+8.67%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$958K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.91B
| $33.9K | 0.01% |
304
| – | – |
|
152
Littelfuse
LFUS
$6.39B
| $33.7K | 0.01% |
126
| – | – |
|
153
IBM
IBM
$231B
| $31.9K | 0.01% |
195
| – | – |
|
154
Owens Corning
OC
$12.6B
| $31.7K | 0.01% |
214
| – | – |
|
155
Stryker
SYK
$151B
| $29.9K | 0.01% |
+100
| New | +$29.9K |
|
156
Ares Capital
ARCC
$15.7B
| $27.8K | 0.01% |
1,388
-1
| -0.1% | -$20 |
|
157
Mastercard
MA
$537B
| $27.7K | 0.01% |
65
-5
| -7% | -$2.13K |
|
158
GE Aerospace
GE
$298B
| $26.7K | 0.01% |
262
| – | – |
|
159
Illinois Tool Works
ITW
$77B
| $26.2K | 0.01% |
100
| – | – |
|
160
CVR Energy
CVI
$3.13B
| $25.8K | 0.01% |
850
| – | – |
|
161
Gartner
IT
$18B
| $24.4K | 0.01% |
54
| – | – |
|
162
Polaris
PII
$3.22B
| $24.4K | 0.01% |
257
| – | – |
|
163
BorgWarner
BWA
$9.39B
| $24.1K | 0.01% |
671
| – | – |
|
164
Zions Bancorporation
ZION
$8.52B
| $24K | 0.01% |
546
-103
| -16% | -$4.52K |
|
165
ConocoPhillips
COP
$120B
| $23.2K | 0.01% |
200
-33
| -14% | -$3.83K |
|
166
Invesco Financial Preferred ETF
PGF
$800M
| $21.3K | 0.01% |
1,461
| – | – |
|
167
WEC Energy
WEC
$34.5B
| $21.2K | 0.01% |
252
| – | – |
|
168
Costco
COST
$424B
| $21.1K | 0.01% |
32
| – | – |
|
169
TC Energy
TRP
$53.5B
| $19.5K | 0.01% |
500
| – | – |
|
170
Air Products & Chemicals
APD
$64.4B
| $19.4K | 0.01% |
71
| – | – |
|
171
Expeditors International
EXPD
$16.4B
| $18.8K | 0.01% |
148
| – | – |
|
172
Cameco
CCJ
$33.4B
| $18.6K | 0.01% |
432
| – | – |
|
173
Comcast
CMCSA
$125B
| $17.6K | 0.01% |
402
-104
| -21% | -$4.56K |
|
174
Masco
MAS
$15.3B
| $17.3K | 0.01% |
+258
| New | +$17.3K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $16.4K | 0.01% |
475
| – | – |
|