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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$25.7B
$17.8K 0.01%
96
– –
C icon
152
Citigroup
C
$221B
$16.6K 0.01%
236
– –
CVI icon
153
CVR Energy
CVI
$3.41B
$15.9K 0.01%
850
– –
SLGN icon
154
Silgan Holdings
SLGN
$4.8B
$15.5K 0.01%
297
– –
CMCSA icon
155
Comcast
CMCSA
$78.3B
$15.1K 0.01%
402
– –
CRL icon
156
Charles River Laboratories
CRL
$11B
$15K 0.01%
81
– –
MANH icon
157
Manhattan Associates
MANH
$8.72B
$14.9K 0.01%
55
– –
AM icon
158
Antero Midstream
AM
$10.9B
$14.7K 0.01%
975
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.7K 0.01%
288
-742
-72% -$37.8K
EQIX icon
160
Equinix
EQIX
$102B
$14.1K 0.01%
15
– –
CRWD icon
161
CrowdStrike
CRWD
$187B
$13.7K 0.01%
160
– –
RGA icon
162
Reinsurance Group of America
RGA
$15.3B
$13.7K 0.01%
64
– –
EWX icon
163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$13.1K 0.01%
+224
New +$13.7K
NOC icon
164
Northrop Grumman
NOC
$75.8B
$12.7K 0.01%
27
– –
FANG icon
165
Diamondback Energy
FANG
$57.8B
$12.3K 0.01%
75
– –
WEC icon
166
WEC Energy
WEC
$37.4B
$11.8K ﹤0.01%
126
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.8K ﹤0.01%
66
– –
BCAT icon
168
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$11.3K ﹤0.01%
748
– –
EXPD icon
169
Expeditors International
EXPD
$23B
$10.9K ﹤0.01%
98
– –
A icon
170
Agilent Technologies
A
$39.5B
$10.6K ﹤0.01%
79
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$9.81K ﹤0.01%
384
– –
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$9.68K ﹤0.01%
230
– –
FND icon
173
Floor & Decor
FND
$5.73B
$9.57K ﹤0.01%
96
– –
CNP icon
174
CenterPoint Energy
CNP
$28.9B
$9.52K ﹤0.01%
300
– –
OSK icon
175
Oshkosh
OSK
$9.48B
$9.51K ﹤0.01%
100
– –
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 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.