RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.29M
3 +$470K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Top Sells

1 +$3.62M
2 +$512K
3 +$503K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$354K

Sector Composition

1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AM icon
151
Antero Midstream
AM
$8.65B
$18.5K 0.01%
975
PBP icon
152
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$18.2K 0.01%
832
GTLS icon
153
Chart Industries
GTLS
$9.15B
$17.3K 0.01%
105
+10
SLGN icon
154
Silgan Holdings
SLGN
$4.01B
$16.1K 0.01%
297
PYPL icon
155
PayPal
PYPL
$58.8B
$14.9K 0.01%
200
EWX icon
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$13.9K 0.01%
224
WEC icon
157
WEC Energy
WEC
$36.1B
$13.1K ﹤0.01%
126
HXL icon
158
Hexcel
HXL
$5.5B
$12.5K ﹤0.01%
222
CRL icon
159
Charles River Laboratories
CRL
$8.26B
$12.3K ﹤0.01%
81
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$12.1K ﹤0.01%
66
BCAT icon
161
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$11.3K ﹤0.01%
748
CNP icon
162
CenterPoint Energy
CNP
$25.9B
$11K ﹤0.01%
300
TRV icon
163
Travelers Companies
TRV
$64.1B
$10.4K ﹤0.01%
39
-99
EQIX icon
164
Equinix
EQIX
$77.1B
$10.3K ﹤0.01%
13
FANG icon
165
Diamondback Energy
FANG
$42.7B
$10.3K ﹤0.01%
75
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$10.2K ﹤0.01%
428
-151,970
CTRA icon
167
Coterra Energy
CTRA
$20.1B
$9.75K ﹤0.01%
384
ETN icon
168
Eaton
ETN
$137B
$9.64K ﹤0.01%
27
LLY icon
169
Eli Lilly
LLY
$918B
$9.35K ﹤0.01%
12
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$9K ﹤0.01%
94
CVE icon
171
Cenovus Energy
CVE
$34.3B
$8.51K ﹤0.01%
626
ZION icon
172
Zions Bancorporation
ZION
$7.53B
$8.31K ﹤0.01%
160
LFUS icon
173
Littelfuse
LFUS
$5.99B
$8.16K ﹤0.01%
36
ASML icon
174
ASML
ASML
$391B
$8.01K ﹤0.01%
10
MKL icon
175
Markel Group
MKL
$26B
$7.99K ﹤0.01%
4
-1