RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$5.42M
2 +$1.79M
3 +$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

1 +$6.88M
2 +$716K
3 +$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$109B
$19.6K 0.01%
40
AM icon
152
Antero Midstream
AM
$10.9B
$19K 0.01%
975
AMP icon
153
Ameriprise Financial
AMP
$39.6B
$18.2K 0.01%
37
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$17.8K 0.01%
351
-131
UNH icon
155
UnitedHealth
UNH
$255B
$16.2K 0.01%
47
-1,985
WEC icon
156
WEC Energy
WEC
$37.6B
$14.4K 0.01%
126
HXL icon
157
Hexcel
HXL
$5.97B
$13.9K ﹤0.01%
222
PYPL icon
158
PayPal
PYPL
$40.7B
$13.4K ﹤0.01%
200
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.8K ﹤0.01%
66
SLGN icon
160
Silgan Holdings
SLGN
$4.12B
$12.8K ﹤0.01%
297
BCAT icon
161
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$11.1K ﹤0.01%
748
FANG icon
162
Diamondback Energy
FANG
$53.5B
$10.7K ﹤0.01%
75
CVE icon
163
Cenovus Energy
CVE
$46.8B
$10.6K ﹤0.01%
626
PLTR icon
164
Palantir
PLTR
$372B
$10.4K ﹤0.01%
57
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$10.2K ﹤0.01%
428
EQIX icon
166
Equinix
EQIX
$95.8B
$10.2K ﹤0.01%
13
ETN icon
167
Eaton
ETN
$140B
$10.1K ﹤0.01%
27
BWA icon
168
BorgWarner
BWA
$10.9B
$9.71K ﹤0.01%
221
ASML icon
169
ASML
ASML
$527B
$9.68K ﹤0.01%
10
LFUS icon
170
Littelfuse
LFUS
$8.37B
$9.32K ﹤0.01%
36
CTRA icon
171
Coterra Energy
CTRA
$25.7B
$9.08K ﹤0.01%
384
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$9.07K ﹤0.01%
94
ZION icon
173
Zions Bancorporation
ZION
$8.03B
$9.05K ﹤0.01%
160
OC icon
174
Owens Corning
OC
$8.31B
$7.21K ﹤0.01%
51
FND icon
175
Floor & Decor
FND
$5.75B
$7.08K ﹤0.01%
96