RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+7.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$470K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
$401K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.62M |
| 2 |
Home Depot
HD
|
$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 4 |
Jacobs Solutions
J
|
$432K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-33
| Closed | -$17.9K |
|
202
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-38
| Closed | -$4.93K |
|
203
Union Pacific
UNP
$132B
| – | – |
-3
| Closed | -$709 |
|
204
Starbucks
SBUX
$99.2B
| – | – |
-109
| Closed | -$10.7K |
|
205
Reinsurance Group of America
RGA
$13B
| – | – |
-64
| Closed | -$12.6K |
|
|
206
Jacobs Solutions
J
$17.1B
| – | – |
-3,606
| Closed | -$432K |
|
207
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-231
| Closed | -$29.5K |
|
208
Freeport-McMoran
FCX
$66.3B
| – | – |
-246
| Closed | -$9.31K |
|
209
DNP Select Income Fund
DNP
$3.67B
| – | – |
-505
| Closed | -$4.99K |
|
210
ConocoPhillips
COP
$118B
| – | – |
-66
| Closed | -$6.93K |
|
211
Citigroup
C
$175B
| – | – |
-50
| Closed | -$3.55K |
|
212
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-90
| Closed | -$1.65K |
|
213
Solventum
SOLV
$12.4B
| – | – |
-6
| Closed | -$456 |
|
214
3M
MMM
$81B
| – | – |
-25
| Closed | -$3.67K |
|
215
KLA
KLAC
$111B
| – | – |
-66
| Closed | -$44.9K |
|