RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Sells

1 +$8.2M
2 +$5.87M
3 +$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKSI icon
176
MKS Inc
MKSI
$22.4B
$11.7K ﹤0.01%
+51
T icon
177
AT&T
T
$164B
$11.5K ﹤0.01%
398
SLGN icon
178
Silgan Holdings
SLGN
$3.89B
$11.5K ﹤0.01%
297
GM icon
179
General Motors
GM
$73.7B
$11.2K ﹤0.01%
150
FLS icon
180
Flowserve
FLS
$9.75B
$11.1K ﹤0.01%
+151
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$9.98K ﹤0.01%
428
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$9.57K ﹤0.01%
+198
ZION icon
183
Zions Bancorporation
ZION
$9.12B
$9.22K ﹤0.01%
160
PYPL icon
184
PayPal
PYPL
$37.6B
$9.05K ﹤0.01%
200
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.97K ﹤0.01%
94
EXPD icon
186
Expeditors International
EXPD
$20.6B
$7.88K ﹤0.01%
55
STM icon
187
STMicroelectronics
STM
$70.8B
$7.43K ﹤0.01%
215
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$6.51K ﹤0.01%
100
PH icon
189
Parker-Hannifin
PH
$105B
$6.27K ﹤0.01%
7
VV icon
190
Vanguard Large-Cap ETF
VV
$53.2B
$5.98K ﹤0.01%
20
GNRC icon
191
Generac Holdings
GNRC
$16.8B
$4.88K ﹤0.01%
25
FND icon
192
Floor & Decor
FND
$5.47B
$4.88K ﹤0.01%
96
BCSF icon
193
Bain Capital Specialty
BCSF
$866M
$4.22K ﹤0.01%
340
CBRE icon
194
CBRE Group
CBRE
$37.4B
$4.2K ﹤0.01%
31
CHD icon
195
Church & Dwight Co
CHD
$22.8B
$3.45K ﹤0.01%
37
SOBO
196
South Bow Corp
SOBO
$7.68B
$3.33K ﹤0.01%
100
KR icon
197
Kroger
KR
$37.8B
$3.18K ﹤0.01%
44
CTVA icon
198
Corteva
CTVA
$51.9B
$2.68K ﹤0.01%
32
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$2.21K ﹤0.01%
36
Q
200
Qnity Electronics Inc
Q
$32.6B
$1.85K ﹤0.01%
+16