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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$55.4B
$9.48K ﹤0.01%
626
– –
MAS icon
177
Masco
MAS
$15.6B
$9.36K ﹤0.01%
129
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$9.26K ﹤0.01%
12
– –
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.69K ﹤0.01%
94
– –
OC icon
180
Owens Corning
OC
$11.2B
$8.69K ﹤0.01%
51
– –
ZION icon
181
Zions Bancorporation
ZION
$10.1B
$8.68K ﹤0.01%
160
– –
MKL icon
182
Markel Group
MKL
$24.5B
$8.63K ﹤0.01%
5
– –
LFUS icon
183
Littelfuse
LFUS
$10.5B
$8.48K ﹤0.01%
36
– –
BWA icon
184
BorgWarner
BWA
$13.2B
$7.03K ﹤0.01%
221
– –
ASML icon
185
ASML
ASML
$693B
$6.93K ﹤0.01%
10
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$6.04K ﹤0.01%
100
– –
CRM icon
187
Salesforce
CRM
$129B
$6.02K ﹤0.01%
18
– –
BCSF icon
188
Bain Capital Specialty
BCSF
$808M
$5.96K ﹤0.01%
340
– –
APD icon
189
Air Products & Chemicals
APD
$65.5B
$5.51K ﹤0.01%
19
– –
NKE icon
190
Nike
NKE
$60.8B
$5.37K ﹤0.01%
71
– –
STM icon
191
STMicroelectronics
STM
$47.7B
$5.37K ﹤0.01%
215
– –
EPAC icon
192
Enerpac Tool Group
EPAC
$1.76B
$5.34K ﹤0.01%
130
– –
IT icon
193
Gartner
IT
$8.95B
$4.84K ﹤0.01%
10
– –
QCOM icon
194
Qualcomm
QCOM
$180B
$4.61K ﹤0.01%
30
– –
DNP icon
195
DNP Select Income Fund
DNP
$4.15B
$4.45K ﹤0.01%
505
– –
PII icon
196
Polaris
PII
$4.13B
$4.38K ﹤0.01%
76
-40
-34% -$2.78K
TWLO icon
197
Twilio
TWLO
$28.1B
$4.32K ﹤0.01%
40
– –
PLTR icon
198
Palantir
PLTR
$296B
$4.31K ﹤0.01%
57
-43
-43% -$2.5K
GNRC icon
199
Generac Holdings
GNRC
$12.4B
$3.88K ﹤0.01%
25
– –
CHD icon
200
Church & Dwight Co
CHD
$22.8B
$3.87K ﹤0.01%
37
– –
6 7
8
9 10

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Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.