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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
176
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$12.5K 0.01%
748
– –
EQIX icon
177
Equinix
EQIX
$102B
$12.4K 0.01%
+15
New +$12.6K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$7.09B
$12.3K 0.01%
583
– –
BWA icon
179
BorgWarner
BWA
$13.2B
$11.2K ﹤0.01%
321
-350
-52% -$11.4K
LFUS icon
180
Littelfuse
LFUS
$10.5B
$11.1K ﹤0.01%
46
-80
-63% -$19.2K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$11.1K ﹤0.01%
132
– –
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
42
– –
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$32B
$10.9K ﹤0.01%
190
– –
ZION icon
184
Zions Bancorporation
ZION
$10.1B
$10.8K ﹤0.01%
250
-296
-54% -$12.2K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.8K ﹤0.01%
66
-1,550
-96% -$242K
CTRA
186
DELISTED
Coterra Energy
CTRA
$10.7K ﹤0.01%
384
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$10.7K ﹤0.01%
230
-5,408
-96% -$233K
MKL icon
188
Markel Group
MKL
$24.5B
$10.7K ﹤0.01%
7
-60
-90% -$88K
HSIC icon
189
Henry Schein
HSIC
$9.63B
$10.6K ﹤0.01%
141
-1,398
-91% -$105K
BUD icon
190
AB InBev
BUD
$155B
$10.6K ﹤0.01%
175
– –
TSLA icon
191
Tesla
TSLA
$1.26T
$10.5K ﹤0.01%
60
– –
WEC icon
192
WEC Energy
WEC
$37.4B
$10.3K ﹤0.01%
126
-126
-50% -$10.1K
MAS icon
193
Masco
MAS
$15.6B
$10.2K ﹤0.01%
129
-129
-50% -$9.29K
FDFF icon
194
Fidelity Disruptive Finance ETF
FDFF
$41M
$9.51K ﹤0.01%
295
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$9.34K ﹤0.01%
12
– –
STM icon
196
STMicroelectronics
STM
$47.7B
$9.3K ﹤0.01%
215
– –
NKE icon
197
Nike
NKE
$60.8B
$9.21K ﹤0.01%
98
-20
-17% -$2.03K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.9K ﹤0.01%
94
– –
APD icon
199
Air Products & Chemicals
APD
$65.5B
$8.72K ﹤0.01%
36
-35
-49% -$8.58K
EPAC icon
200
Enerpac Tool Group
EPAC
$1.76B
$8.63K ﹤0.01%
242
-264
-52% -$8.5K
6 7
8
9 10

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RCA
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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.