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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
151
CVR Energy
CVI
$3.41B
$19.6K 0.01%
850
– –
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$32B
$17.4K 0.01%
270
+80
+42% +$4.99K
AMP icon
153
Ameriprise Financial
AMP
$46.8B
$17.4K 0.01%
37
– –
CMCSA icon
154
Comcast
CMCSA
$78.3B
$16.8K 0.01%
402
– –
AXP icon
155
American Express
AXP
$233B
$16.3K 0.01%
60
– –
CRL icon
156
Charles River Laboratories
CRL
$11B
$16K 0.01%
81
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$460B
$15.6K 0.01%
+32
New +$15.1K
SLGN icon
158
Silgan Holdings
SLGN
$4.8B
$15.6K 0.01%
297
-21
-7% -$1.02K
MANH icon
159
Manhattan Associates
MANH
$8.72B
$15.5K 0.01%
55
– –
WSM icon
160
Williams-Sonoma
WSM
$25.7B
$14.9K 0.01%
96
-10
-9% -$1.44K
C icon
161
Citigroup
C
$221B
$14.8K 0.01%
236
– –
AM icon
162
Antero Midstream
AM
$10.9B
$14.7K 0.01%
975
– –
NOC icon
163
Northrop Grumman
NOC
$75.8B
$14.3K 0.01%
27
– –
RGA icon
164
Reinsurance Group of America
RGA
$15.3B
$13.9K 0.01%
64
-5
-7% -$1.06K
EQIX icon
165
Equinix
EQIX
$102B
$13.3K 0.01%
15
– –
FANG icon
166
Diamondback Energy
FANG
$57.8B
$12.9K 0.01%
75
– –
EXPD icon
167
Expeditors International
EXPD
$23B
$12.9K 0.01%
98
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4K ﹤0.01%
132
– –
VTRS icon
169
Viatris
VTRS
$20.1B
$12.3K ﹤0.01%
1,062
-2
-0.2% -$23
BCAT icon
170
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$12.3K ﹤0.01%
748
– –
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$7.09B
$12.2K ﹤0.01%
583
– –
WEC icon
172
WEC Energy
WEC
$37.4B
$12.1K ﹤0.01%
126
– –
ADM icon
173
Archer Daniels Midland
ADM
$41.6B
$11.9K ﹤0.01%
+200
New +$12.2K
FND icon
174
Floor & Decor
FND
$5.73B
$11.9K ﹤0.01%
96
– –
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.8K ﹤0.01%
66
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.