RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$900K
2 +$773K
3 +$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$109B
$17.9K 0.01%
33
-67
AM icon
152
Antero Midstream
AM
$8.64B
$17.6K 0.01%
975
CVI icon
153
CVR Energy
CVI
$3.45B
$16.5K 0.01%
850
AXP icon
154
American Express
AXP
$239B
$16.1K 0.01%
60
SLGN icon
155
Silgan Holdings
SLGN
$4.62B
$15.2K 0.01%
297
CRWD icon
156
CrowdStrike
CRWD
$122B
$14.1K 0.01%
40
WEC icon
157
WEC Energy
WEC
$37.6B
$13.7K 0.01%
126
GTLS icon
158
Chart Industries
GTLS
$8.98B
$13.7K 0.01%
+95
PYPL icon
159
PayPal
PYPL
$64.4B
$13.1K 0.01%
200
-59
EWX icon
160
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$12.7K 0.01%
224
RGA icon
161
Reinsurance Group of America
RGA
$12.4B
$12.6K 0.01%
64
CRL icon
162
Charles River Laboratories
CRL
$8.79B
$12.2K ﹤0.01%
81
HXL icon
163
Hexcel
HXL
$4.91B
$12.2K ﹤0.01%
+222
FANG icon
164
Diamondback Energy
FANG
$40.3B
$12K ﹤0.01%
75
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.3K ﹤0.01%
66
CTRA icon
166
Coterra Energy
CTRA
$17.4B
$11.1K ﹤0.01%
384
CNP icon
167
CenterPoint Energy
CNP
$25.9B
$10.9K ﹤0.01%
300
BCAT icon
168
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$10.8K ﹤0.01%
748
SBUX icon
169
Starbucks
SBUX
$97B
$10.7K ﹤0.01%
109
-9,175
EQIX icon
170
Equinix
EQIX
$79.7B
$10.6K ﹤0.01%
13
-2
LLY icon
171
Eli Lilly
LLY
$720B
$9.91K ﹤0.01%
12
MANH icon
172
Manhattan Associates
MANH
$11.9B
$9.52K ﹤0.01%
55
MKL icon
173
Markel Group
MKL
$23.9B
$9.35K ﹤0.01%
5
FCX icon
174
Freeport-McMoran
FCX
$59.1B
$9.31K ﹤0.01%
246
-6,838
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.96K ﹤0.01%
94