RL
Rogco LP Portfolio holdings
AUM
$302M
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$302M
AUM Growth
+$17.3M
(+6.1%)
Holding
209
Top Buys
| 1 | +$2.12M | |
| 2 | +$725K | |
| 3 | +$655K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$653K |
| 5 |
Vanguard Total Bond Market
BND
|
+$637K |
Top Sells
| 1 | +$86.4K | |
| 2 | +$65.2K | |
| 3 | +$64K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63.3K |
| 5 |
Walmart Inc
WMT
|
+$63.2K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Industrials | 5% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$79.3B
| $1.64K | ﹤0.01% |
51
|
|
||
202
Viatris
VTRS
$17.1B
| $1.51K | ﹤0.01% |
121
|
|
||
203
DuPont de Nemours
DD
$19.4B
| $1.29K | ﹤0.01% |
32
-44
|
|
||
204
NeoGenomics
NEO
$1.09B
| $353 | ﹤0.01% |
30
|
|
||
205
Organon & Co
OGN
$2.54B
| $108 | ﹤0.01% |
15
|
|
||
206
Ares Capital
ARCC
$13.7B
| – | – |
-1,388
|
|
||
207
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| – | – |
-748
|
|
||
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
| – | – |
-681
|
|
||
209
Targa Resources
TRGP
$50.6B
| – | – |
-250
|
|