RL
Rogco LP Portfolio holdings
AUM
$300M
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$300M
AUM Growth
-$2.47M
(-0.82%)
Holding
219
Top Buys
| 1 | +$8.76M | |
| 2 | +$2.1M | |
| 3 | +$2M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.51M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.28M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$5.87M | |
| 3 | +$1.89M | |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$853K |
| 5 |
EOG Resources
EOG
|
+$670K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 5.54% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$18.1B
| $1.64K | ﹤0.01% |
121
|
|
||
202
DuPont de Nemours
DD
$19.4B
| $1.47K | ﹤0.01% |
32
|
|
||
|
SOLS
203
Solstice Advanced Materials
SOLS
$13.8B
| $228 | ﹤0.01% |
+3
|
|
||
204
NeoGenomics
NEO
$1.32B
| $223 | ﹤0.01% |
30
|
|
||
205
Organon & Co
OGN
$3.52B
| $90 | ﹤0.01% |
15
|
|
||
206
Capital One
COF
$111B
| – | – |
-51
|
|
||
|
CYBR
207
DELISTED
CyberArk
CYBR
| – | – |
-44
|
|
||
208
Dell
DELL
$274B
| – | – |
-26
|
|
||
209
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
| – | – |
-12,760
|
|
||
|
210
EOG Resources
EOG
$75.4B
| – | – |
-6,383
|
|
||
211
Enterprise Products Partners
EPD
$82.2B
| – | – |
-51
|
|
||
212
Mondelez International
MDLZ
$78.7B
| – | – |
-73
|
|
||
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-130
|
|
||
214
Mindful Conservative ETF
MFUL
$7.86M
| – | – |
-570
|
|
||
215
Owens Corning
OC
$9.68B
| – | – |
-51
|
|
||
216
Adaptive Core ETF
RULE
$16.7M
| – | – |
-580
|
|
||
217
Mohr Sector Nav ETF
SNAV
$29.2M
| – | – |
-373
|
|
||
218
Waters Corp
WAT
$37.3B
| – | – |
-15
|
|
||
|
CNAV
219
Mohr Company Nav ETF
CNAV
$50.5M
| – | – |
-545
|
|