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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$28.9B
$8.55K ﹤0.01%
300
– –
SLB icon
202
SLB Ltd
SLB
$70.6B
$8.11K ﹤0.01%
148
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.02K ﹤0.01%
105
– –
HAS icon
204
Hasbro
HAS
$12.4B
$7.86K ﹤0.01%
139
-85
-38% -$4.33K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.89K ﹤0.01%
210
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.79K ﹤0.01%
83
-2,970
-97% -$243K
CLB icon
207
Core Laboratories
CLB
$544M
$6.66K ﹤0.01%
390
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.1B
$6.23K ﹤0.01%
72
– –
TSM icon
209
TSMC
TSM
$2.16T
$6.12K ﹤0.01%
45
– –
IT icon
210
Gartner
IT
$8.95B
$5.72K ﹤0.01%
12
-42
-78% -$19.3K
BCSF icon
211
Bain Capital Specialty
BCSF
$808M
$5.33K ﹤0.01%
340
– –
CHD icon
212
Church & Dwight Co
CHD
$22.8B
$5.22K ﹤0.01%
50
-68
-58% -$6.8K
ESS icon
213
Essex Property Trust
ESS
$18.8B
$5.14K ﹤0.01%
21
-187
-90% -$44.5K
QCOM icon
214
Qualcomm
QCOM
$180B
$5.08K ﹤0.01%
30
-50
-63% -$7.73K
SMCI icon
215
Super Micro Computer
SMCI
$20.2B
$5.05K ﹤0.01%
+50
New +$3.66K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.03K ﹤0.01%
100
– –
D icon
217
Dominion Energy
D
$62.8B
$4.87K ﹤0.01%
99
– –
ZBH icon
218
Zimmer Biomet
ZBH
$17.3B
$4.62K ﹤0.01%
35
-257
-88% -$32.1K
DNP icon
219
DNP Select Income Fund
DNP
$4.15B
$4.58K ﹤0.01%
505
– –
MAC icon
220
Macerich
MAC
$7.17B
$4.55K ﹤0.01%
264
– –
INTC icon
221
Intel
INTC
$504B
$4.28K ﹤0.01%
97
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$4.14K ﹤0.01%
43
– –
TFC icon
223
Truist Financial
TFC
$62.5B
$4.13K ﹤0.01%
106
-10,746
-99% -$393K
GEHC icon
224
GE HealthCare
GEHC
$28.2B
$4.09K ﹤0.01%
45
– –
DPZ icon
225
Domino's
DPZ
$10.7B
$3.48K ﹤0.01%
7
– –
7 8
9
10 11

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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.