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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
176
Enerpac Tool Group
EPAC
$1.76B
$15.7K 0.01%
506
– –
TSLA icon
177
Tesla
TSLA
$1.2T
$14.9K 0.01%
60
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.9K 0.01%
248
-252
-50% -$13.4K
NKE icon
179
Nike
NKE
$60.8B
$12.8K 0.01%
118
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.09B
$12.3K 0.01%
583
– –
WPC icon
181
W.P. Carey
WPC
$16.7B
$12.3K 0.01%
190
-4
-2% -$230
AM icon
182
Antero Midstream
AM
$10.9B
$12.2K 0.01%
975
– –
FANG icon
183
Diamondback Energy
FANG
$57.8B
$11.6K 0.01%
75
– –
QCOM icon
184
Qualcomm
QCOM
$180B
$11.6K 0.01%
80
– –
VTRS icon
185
Viatris
VTRS
$20.1B
$11.5K 0.01%
1,064
+12
+1% +$115
HAS icon
186
Hasbro
HAS
$12.4B
$11.4K 0.01%
224
+158
+239% +$7.98K
BUD icon
187
AB InBev
BUD
$155B
$11.3K ﹤0.01%
175
– –
BCAT icon
188
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$11.2K ﹤0.01%
748
-2
-0.3% -$29
CHD icon
189
Church & Dwight Co
CHD
$22.8B
$11.2K ﹤0.01%
118
-77
-39% -$7.05K
STM icon
190
STMicroelectronics
STM
$47.7B
$10.8K ﹤0.01%
215
– –
CVE icon
191
Cenovus Energy
CVE
$55.4B
$10.4K ﹤0.01%
626
– –
CRWD icon
192
CrowdStrike
CRWD
$187B
$10.2K ﹤0.01%
160
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$123B
$10K ﹤0.01%
132
– –
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$32B
$9.86K ﹤0.01%
190
– –
CTRA
195
DELISTED
Coterra Energy
CTRA
$9.8K ﹤0.01%
384
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$9.45K ﹤0.01%
42
– –
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.06K ﹤0.01%
94
– –
CMA
198
DELISTED
Comerica
CMA
$9.04K ﹤0.01%
162
-25
-13% -$1.13K
FDFF icon
199
Fidelity Disruptive Finance ETF
FDFF
$41M
$8.59K ﹤0.01%
295
– –
CNP icon
200
CenterPoint Energy
CNP
$28.9B
$8.57K ﹤0.01%
300
– –
6 7
8
9 10

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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.