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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$102B
$11.3K ﹤0.01%
15
– –
VTRS icon
177
Viatris
VTRS
$19.7B
$11.3K ﹤0.01%
1,064
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.3K ﹤0.01%
66
– –
LLY icon
179
Eli Lilly
LLY
$1.03T
$10.9K ﹤0.01%
12
– –
OSK icon
180
Oshkosh
OSK
$9.38B
$10.8K ﹤0.01%
100
-32
-24% -$3.7K
A icon
181
Agilent Technologies
A
$39.8B
$10.2K ﹤0.01%
79
-349
-82% -$48.8K
CTRA
182
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
384
– –
BUD icon
183
AB InBev
BUD
$157B
$10.2K ﹤0.01%
175
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$10.2K ﹤0.01%
230
– –
WEC icon
185
WEC Energy
WEC
$37B
$9.89K ﹤0.01%
126
– –
FND icon
186
Floor & Decor
FND
$5.76B
$9.54K ﹤0.01%
96
-30
-24% -$3.45K
MKL icon
187
Markel Group
MKL
$24.3B
$9.45K ﹤0.01%
6
-1
-14% -$1.55K
CNP icon
188
CenterPoint Energy
CNP
$28.6B
$9.29K ﹤0.01%
300
– –
LFUS icon
189
Littelfuse
LFUS
$10.5B
$9.2K ﹤0.01%
36
-10
-22% -$2.48K
PII icon
190
Polaris
PII
$4.13B
$9.08K ﹤0.01%
116
-23
-17% -$1.95K
OC icon
191
Owens Corning
OC
$11.2B
$8.86K ﹤0.01%
51
-31
-38% -$5.37K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.8K ﹤0.01%
94
– –
FDFF icon
193
Fidelity Disruptive Finance ETF
FDFF
$41M
$8.73K ﹤0.01%
295
– –
MAS icon
194
Masco
MAS
$15.7B
$8.6K ﹤0.01%
129
– –
STM icon
195
STMicroelectronics
STM
$48.7B
$8.45K ﹤0.01%
215
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.04K ﹤0.01%
105
– –
CLB icon
197
Core Laboratories
CLB
$554M
$7.91K ﹤0.01%
390
– –
TSM icon
198
TSMC
TSM
$2.16T
$7.82K ﹤0.01%
45
– –
HAS icon
199
Hasbro
HAS
$12.5B
$7.25K ﹤0.01%
124
-15
-11% -$890
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.16K ﹤0.01%
210
– –
6 7
8
9 10

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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.