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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$25K 0.01%
57
-109
-66% -$43.6K
WSM icon
152
Williams-Sonoma
WSM
$25.7B
$22.5K 0.01%
142
-206
-59% -$23.9K
PGF icon
153
Invesco Financial Preferred ETF
PGF
$674M
$22.3K 0.01%
1,461
– –
ITW icon
154
Illinois Tool Works
ITW
$79.7B
$21.5K 0.01%
80
-20
-20% -$5.19K
TRP icon
155
TC Energy
TRP
$72.9B
$20.1K 0.01%
500
– –
SLGN icon
156
Silgan Holdings
SLGN
$4.8B
$20K 0.01%
412
-3,723
-90% -$165K
RGA icon
157
Reinsurance Group of America
RGA
$15.3B
$19.1K 0.01%
99
-259
-72% -$45.2K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.2B
$18.9K 0.01%
475
– –
CCJ icon
159
Cameco
CCJ
$38.9B
$18.7K 0.01%
432
– –
AXP icon
160
American Express
AXP
$233B
$18.7K 0.01%
82
-105
-56% -$21.8K
MANH icon
161
Manhattan Associates
MANH
$8.72B
$18K 0.01%
72
-140
-66% -$33.3K
CMCSA icon
162
Comcast
CMCSA
$78.3B
$17.4K 0.01%
402
– –
OSK icon
163
Oshkosh
OSK
$9.48B
$16.5K 0.01%
132
-196
-60% -$21.8K
FND icon
164
Floor & Decor
FND
$5.73B
$16.3K 0.01%
126
-178
-59% -$20.2K
EXPD icon
165
Expeditors International
EXPD
$23B
$16.2K 0.01%
133
-15
-10% -$1.85K
PANW icon
166
Palo Alto Networks
PANW
$265B
$15.6K 0.01%
+110
New +$17.4K
C icon
167
Citigroup
C
$221B
$14.9K 0.01%
236
-4,540
-95% -$253K
FANG icon
168
Diamondback Energy
FANG
$57.8B
$14.9K 0.01%
75
– –
PII icon
169
Polaris
PII
$4.13B
$13.9K 0.01%
139
-118
-46% -$10.8K
AM icon
170
Antero Midstream
AM
$10.9B
$13.7K 0.01%
975
– –
OC icon
171
Owens Corning
OC
$11.2B
$13.7K 0.01%
82
-132
-62% -$20.1K
NOC icon
172
Northrop Grumman
NOC
$75.8B
$12.9K 0.01%
27
-327
-92% -$151K
CRWD icon
173
CrowdStrike
CRWD
$187B
$12.8K 0.01%
160
– –
VTRS icon
174
Viatris
VTRS
$20.1B
$12.7K 0.01%
1,064
– –
CVE icon
175
Cenovus Energy
CVE
$55.4B
$12.5K 0.01%
626
– –
5 6
7
8 9

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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.