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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.52K ﹤0.01%
50
– –
CL icon
202
Colgate-Palmolive
CL
$72.1B
$7.97K ﹤0.01%
100
– –
SLB icon
203
SLB Ltd
SLB
$70.6B
$7.7K ﹤0.01%
148
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.56K ﹤0.01%
+105
New +$7.27K
LLY icon
205
Eli Lilly
LLY
$1.06T
$7K ﹤0.01%
12
-8
-40% -$4.67K
CLB icon
206
Core Laboratories
CLB
$544M
$6.89K ﹤0.01%
390
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.65K ﹤0.01%
+210
New +$6.42K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.1B
$6.36K ﹤0.01%
72
– –
NEM icon
209
Newmont
NEM
$101B
$6K ﹤0.01%
145
– –
CARR icon
210
Carrier Global
CARR
$57.4B
$5.75K ﹤0.01%
100
– –
AVGO icon
211
Broadcom
AVGO
$1.87T
$5.58K ﹤0.01%
50
– –
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.24K ﹤0.01%
100
– –
BCSF icon
213
Bain Capital Specialty
BCSF
$808M
$5.12K ﹤0.01%
340
– –
AEM icon
214
Agnico Eagle Mines
AEM
$72.3B
$5.05K ﹤0.01%
92
– –
INTC icon
215
Intel
INTC
$504B
$4.87K ﹤0.01%
97
-12
-11% -$487
TSM icon
216
TSMC
TSM
$2.16T
$4.68K ﹤0.01%
45
– –
D icon
217
Dominion Energy
D
$62.8B
$4.65K ﹤0.01%
99
+4
+4% +$179
OTIS icon
218
Otis Worldwide
OTIS
$27.2B
$4.47K ﹤0.01%
50
– –
DNP icon
219
DNP Select Income Fund
DNP
$4.15B
$4.28K ﹤0.01%
505
– –
DD icon
220
DuPont de Nemours
DD
$18.6B
$4.15K ﹤0.01%
43
– –
MAC icon
221
Macerich
MAC
$7.17B
$4.07K ﹤0.01%
264
– –
SYF icon
222
Synchrony
SYF
$23.3B
$3.82K ﹤0.01%
100
– –
VGR
223
DELISTED
Vector Group Ltd.
VGR
$3.79K ﹤0.01%
336
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$34.6B
$3.71K ﹤0.01%
200
– –
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.66K ﹤0.01%
38
– –
7 8
9
10 11

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RCA
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PIAS
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AFS
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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.