RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
-3.68%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.43B
| $7.93K | ﹤0.01% |
+200
| New | +$7.93K |
|
202
IQVIA
IQV
$30.9B
| $7.87K | ﹤0.01% |
+40
| New | +$7.87K |
|
203
Comerica
CMA
$9.06B
| $7.77K | ﹤0.01% |
+187
| New | +$7.77K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $7.77K | ﹤0.01% |
+50
| New | +$7.77K |
|
205
Fidelity Disruptive Finance ETF
FDFF
$51.7M
| $7.37K | ﹤0.01% |
+295
| New | +$7.37K |
|
206
Colgate-Palmolive
CL
$67.2B
| $7.11K | ﹤0.01% |
+100
| New | +$7.11K |
|
207
Salesforce
CRM
$233B
| $7.1K | ﹤0.01% |
+35
| New | +$7.1K |
|
208
CrowdStrike
CRWD
$104B
| $6.7K | ﹤0.01% |
+40
| New | +$6.7K |
|
209
Fiserv
FI
$73.9B
| $6.55K | ﹤0.01% |
+58
| New | +$6.55K |
|
210
VF Corp
VFC
$5.75B
| $6.43K | ﹤0.01% |
+364
| New | +$6.43K |
|
211
Omnicom Group
OMC
$15.1B
| $6.03K | ﹤0.01% |
+81
| New | +$6.03K |
|
212
Invesco QQQ Trust
QQQ
$366B
| $5.73K | ﹤0.01% |
+16
| New | +$5.73K |
|
213
Carrier Global
CARR
$54B
| $5.52K | ﹤0.01% |
+100
| New | +$5.52K |
|
214
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.45K | ﹤0.01% |
+72
| New | +$5.45K |
|
215
Newmont
NEM
$82.2B
| $5.36K | ﹤0.01% |
+145
| New | +$5.36K |
|
|
HES
216
DELISTED
Hess
HES
| $5.36K | ﹤0.01% |
+35
| New | +$5.36K |
|
217
Bain Capital Specialty
BCSF
$1.01B
| $5.21K | ﹤0.01% |
+340
| New | +$5.21K |
|
218
Micron Technology
MU
$136B
| $5.17K | ﹤0.01% |
+76
| New | +$5.17K |
|
219
DNP Select Income Fund
DNP
$3.66B
| $4.81K | ﹤0.01% |
+505
| New | +$4.81K |
|
220
Fortune Brands Innovations
FBIN
$7.02B
| $4.54K | ﹤0.01% |
+73
| New | +$4.54K |
|
221
Hasbro
HAS
$11.3B
| $4.37K | ﹤0.01% |
+66
| New | +$4.37K |
|
222
Restaurant Brands International
QSR
$20.3B
| $4.33K | ﹤0.01% |
+65
| New | +$4.33K |
|
223
Dominion Energy
D
$50.1B
| $4.24K | ﹤0.01% |
+95
| New | +$4.24K |
|
224
Agnico Eagle Mines
AEM
$74.2B
| $4.18K | ﹤0.01% |
+92
| New | +$4.18K |
|
225
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $4.18K | ﹤0.01% |
+100
| New | +$4.18K |
|