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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.5B
$11.7K ﹤0.01%
79
– –
BUD icon
177
AB InBev
BUD
$155B
$11.6K ﹤0.01%
175
– –
CRWD icon
178
CrowdStrike
CRWD
$187B
$11.2K ﹤0.01%
160
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$11.1K ﹤0.01%
230
– –
MAS icon
180
Masco
MAS
$15.6B
$10.8K ﹤0.01%
129
– –
LLY icon
181
Eli Lilly
LLY
$1.06T
$10.6K ﹤0.01%
12
– –
CVE icon
182
Cenovus Energy
CVE
$55.4B
$10.5K ﹤0.01%
626
– –
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.3K ﹤0.01%
+47
New +$10K
OSK icon
184
Oshkosh
OSK
$9.48B
$10K ﹤0.01%
100
– –
FDFF icon
185
Fidelity Disruptive Finance ETF
FDFF
$41M
$9.8K ﹤0.01%
295
– –
PII icon
186
Polaris
PII
$4.13B
$9.66K ﹤0.01%
116
– –
LFUS icon
187
Littelfuse
LFUS
$10.5B
$9.55K ﹤0.01%
36
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.22K ﹤0.01%
94
– –
CTRA
189
DELISTED
Coterra Energy
CTRA
$9.2K ﹤0.01%
384
– –
OC icon
190
Owens Corning
OC
$11.2B
$9K ﹤0.01%
51
– –
CNP icon
191
CenterPoint Energy
CNP
$28.9B
$8.83K ﹤0.01%
300
– –
ASML icon
192
ASML
ASML
$693B
$8.33K ﹤0.01%
+10
New +$8.94K
BWA icon
193
BorgWarner
BWA
$13.2B
$8.02K ﹤0.01%
221
– –
MKL icon
194
Markel Group
MKL
$24.5B
$7.84K ﹤0.01%
5
-1
-17% -$1.56K
TSM icon
195
TSMC
TSM
$2.16T
$7.82K ﹤0.01%
45
– –
ZION icon
196
Zions Bancorporation
ZION
$10.1B
$7.55K ﹤0.01%
160
– –
HAS icon
197
Hasbro
HAS
$12.4B
$7.23K ﹤0.01%
100
-24
-19% -$1.56K
CLB icon
198
Core Laboratories
CLB
$544M
$7.23K ﹤0.01%
390
– –
MMM icon
199
3M
MMM
$87.5B
$6.7K ﹤0.01%
49
– –
STM icon
200
STMicroelectronics
STM
$47.7B
$6.39K ﹤0.01%
215
– –
6 7
8
9 10

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Rogco LP's Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.