RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$725K
3 +$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1 +$86.4K
2 +$65.2K
3 +$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA icon
176
Coterra Energy
CTRA
$23.5B
$10.1K ﹤0.01%
384
EQIX icon
177
Equinix
EQIX
$107B
$9.96K ﹤0.01%
13
BWA icon
178
BorgWarner
BWA
$11.5B
$9.96K ﹤0.01%
221
T icon
179
AT&T
T
$185B
$9.89K ﹤0.01%
398
-692
ZION icon
180
Zions Bancorporation
ZION
$9.23B
$9.37K ﹤0.01%
160
LFUS icon
181
Littelfuse
LFUS
$9.8B
$9.11K ﹤0.01%
36
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$9.04K ﹤0.01%
94
EXPD icon
183
Expeditors International
EXPD
$19.6B
$8.2K ﹤0.01%
55
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$6.48K ﹤0.01%
100
VV icon
185
Vanguard Large-Cap ETF
VV
$49.8B
$6.3K ﹤0.01%
20
PH icon
186
Parker-Hannifin
PH
$125B
$6.15K ﹤0.01%
+7
FND icon
187
Floor & Decor
FND
$5.84B
$5.84K ﹤0.01%
96
OC icon
188
Owens Corning
OC
$9.87B
$5.71K ﹤0.01%
51
WAT icon
189
Waters Corp
WAT
$32.2B
$5.7K ﹤0.01%
15
STM icon
190
STMicroelectronics
STM
$39.3B
$5.58K ﹤0.01%
215
CBRE icon
191
CBRE Group
CBRE
$44.4B
$4.98K ﹤0.01%
+31
BCSF icon
192
Bain Capital Specialty
BCSF
$878M
$4.73K ﹤0.01%
340
MDLZ icon
193
Mondelez International
MDLZ
$73.5B
$3.93K ﹤0.01%
73
-255
GNRC icon
194
Generac Holdings
GNRC
$12.4B
$3.41K ﹤0.01%
25
DELL icon
195
Dell
DELL
$127B
$3.27K ﹤0.01%
26
CHD icon
196
Church & Dwight Co
CHD
$22.9B
$3.1K ﹤0.01%
37
KR icon
197
Kroger
KR
$41.8B
$2.75K ﹤0.01%
44
SOBO
198
South Bow Corp
SOBO
$6.69B
$2.75K ﹤0.01%
100
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$2.27K ﹤0.01%
36
CTVA icon
200
Corteva
CTVA
$53.9B
$2.15K ﹤0.01%
32