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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
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.67M |
| 5 |
iShares Gold Trust
IAU
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$6.05B
| $7.93K | ﹤0.01% |
+200
| New | +$8.82K |
|
202
IQVIA
IQV
$34.6B
| $7.87K | ﹤0.01% |
+40
| New | +$8.69K |
|
|
CMA
203
DELISTED
Comerica
CMA
| $7.77K | ﹤0.01% |
+187
| New | +$8.87K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.77K | ﹤0.01% |
+50
| New | +$8.11K |
|
205
Fidelity Disruptive Finance ETF
FDFF
$41M
| $7.37K | ﹤0.01% |
+295
| New | +$7.7K |
|
206
Colgate-Palmolive
CL
$72.1B
| $7.11K | ﹤0.01% |
+100
| New | +$7.48K |
|
207
Salesforce
CRM
$129B
| $7.1K | ﹤0.01% |
+35
| New | +$7.56K |
|
208
CrowdStrike
CRWD
$187B
| $6.7K | ﹤0.01% |
+160
| New | +$6.22K |
|
|
FISV
209
Fiserv Inc
FISV
$26.6B
| $6.55K | ﹤0.01% |
+58
| New | +$7.14K |
|
210
VF Corp
VFC
$6.49B
| $6.43K | ﹤0.01% |
+364
| New | +$6.93K |
|
211
Omnicom Group
OMC
$22.2B
| $6.03K | ﹤0.01% |
+81
| New | +$6.68K |
|
212
Invesco QQQ Trust
QQQ
$460B
| $5.73K | ﹤0.01% |
+16
| New | +$5.93K |
|
213
Carrier Global
CARR
$57.4B
| $5.52K | ﹤0.01% |
+100
| New | +$5.5K |
|
214
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.45K | ﹤0.01% |
+72
| New | +$5.94K |
|
215
Newmont
NEM
$101B
| $5.36K | ﹤0.01% |
+145
| New | +$5.9K |
|
|
HES
216
DELISTED
Hess
HES
| $5.36K | ﹤0.01% |
+35
| New | +$5.27K |
|
217
Bain Capital Specialty
BCSF
$808M
| $5.21K | ﹤0.01% |
+340
| New | +$5.15K |
|
218
Micron Technology
MU
$1.12T
| $5.17K | ﹤0.01% |
+76
| New | +$5.09K |
|
219
DNP Select Income Fund
DNP
$4.15B
| $4.81K | ﹤0.01% |
+505
| New | +$5.09K |
|
220
Fortune Brands Innovations
FBIN
$5.94B
| $4.54K | ﹤0.01% |
+73
| New | +$5.02K |
|
221
Hasbro
HAS
$12.4B
| $4.37K | ﹤0.01% |
+66
| New | +$4.37K |
|
222
Restaurant Brands International
QSR
$25.1B
| $4.33K | ﹤0.01% |
+65
| New | +$4.67K |
|
223
Dominion Energy
D
$62.8B
| $4.24K | ﹤0.01% |
+95
| New | +$4.72K |
|
224
Agnico Eagle Mines
AEM
$72.3B
| $4.18K | ﹤0.01% |
+92
| New | +$4.51K |
|
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $4.18K | ﹤0.01% |
+100
| New | +$4.46K |
|
Similar funds
JGIA
KEM
I
RCA
PIAS
AFS
GB
CG
Rogco LP's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.
- Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
- Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
- Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.
Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.