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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$679M
$21.5K 0.01%
1,461
– –
CCJ icon
152
Cameco
CCJ
$39.4B
$21.3K 0.01%
432
– –
TRP icon
153
TC Energy
TRP
$72.8B
$18.9K 0.01%
500
– –
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14B
$17.6K 0.01%
475
– –
CRL icon
155
Charles River Laboratories
CRL
$10.5B
$16.7K 0.01%
+81
New +$18.4K
AMP icon
156
Ameriprise Financial
AMP
$47.4B
$15.8K 0.01%
37
-20
-35% -$8.54K
CMCSA icon
157
Comcast
CMCSA
$84B
$15.7K 0.01%
402
– –
CRWD icon
158
CrowdStrike
CRWD
$192B
$15.3K 0.01%
160
– –
FANG icon
159
Diamondback Energy
FANG
$57.1B
$15K 0.01%
75
– –
C icon
160
Citigroup
C
$222B
$15K 0.01%
236
– –
WSM icon
161
Williams-Sonoma
WSM
$26.2B
$15K 0.01%
106
-36
-25% -$5.37K
AM icon
162
Antero Midstream
AM
$10.9B
$14.4K 0.01%
975
– –
RGA icon
163
Reinsurance Group of America
RGA
$15.4B
$14.2K 0.01%
69
-30
-30% -$5.99K
AXP icon
164
American Express
AXP
$238B
$13.9K 0.01%
60
-22
-27% -$5.09K
MANH icon
165
Manhattan Associates
MANH
$8.82B
$13.6K 0.01%
55
-17
-24% -$3.85K
SLGN icon
166
Silgan Holdings
SLGN
$4.81B
$13.5K 0.01%
318
-94
-23% -$4.37K
ITW icon
167
Illinois Tool Works
ITW
$78.8B
$12.8K 0.01%
54
-26
-33% -$6.42K
CVE icon
168
Cenovus Energy
CVE
$54.1B
$12.3K 0.01%
626
– –
BCAT icon
169
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$12.3K 0.01%
748
– –
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.1B
$12.3K 0.01%
583
– –
EXPD icon
171
Expeditors International
EXPD
$23.2B
$12.2K 0.01%
98
-35
-26% -$4.17K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$125B
$12K ﹤0.01%
132
– –
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$11.9K ﹤0.01%
190
– –
TSLA icon
174
Tesla
TSLA
$1.4T
$11.9K ﹤0.01%
60
– –
NOC icon
175
Northrop Grumman
NOC
$74.6B
$11.8K ﹤0.01%
27
– –
5 6
7
8 9

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KEM
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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.