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Rogco LP Portfolio holdings
AUM
$300M
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 5 |
iShares Gold Trust
IAU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.32% |
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Rogco LP's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
- Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
- Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.
Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.