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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$13.1B
$7.13K ﹤0.01%
221
-100
-31% -$3.46K
SLB icon
202
SLB Ltd
SLB
$72.1B
$6.98K ﹤0.01%
148
– –
ZION icon
203
Zions Bancorporation
ZION
$10B
$6.94K ﹤0.01%
160
-90
-36% -$3.8K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.3B
$6.03K ﹤0.01%
72
– –
QCOM icon
205
Qualcomm
QCOM
$181B
$5.97K ﹤0.01%
30
– –
BCSF icon
206
Bain Capital Specialty
BCSF
$810M
$5.54K ﹤0.01%
340
– –
NKE icon
207
Nike
NKE
$61.1B
$5.35K ﹤0.01%
71
-27
-28% -$2.51K
MMM icon
208
3M
MMM
$87.5B
$5.01K ﹤0.01%
49
-2,988
-98% -$291K
EPAC icon
209
Enerpac Tool Group
EPAC
$1.76B
$4.96K ﹤0.01%
130
-112
-46% -$4.15K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$4.91K ﹤0.01%
100
– –
APD icon
211
Air Products & Chemicals
APD
$66B
$4.9K ﹤0.01%
19
-17
-47% -$4.31K
IT icon
212
Gartner
IT
$8.67B
$4.49K ﹤0.01%
10
-2
-17% -$890
BIIB icon
213
Biogen
BIIB
$29.8B
$4.41K ﹤0.01%
19
-190
-91% -$41.3K
DD icon
214
DuPont de Nemours
DD
$18.6B
$4.35K ﹤0.01%
43
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.17B
$4.15K ﹤0.01%
505
– –
SMCI icon
216
Super Micro Computer
SMCI
$20.5B
$4.1K ﹤0.01%
50
– –
MAC icon
217
Macerich
MAC
$7.21B
$4.08K ﹤0.01%
264
– –
D icon
218
Dominion Energy
D
$62.9B
$3.92K ﹤0.01%
80
-19
-19% -$968
CHD icon
219
Church & Dwight Co
CHD
$22.7B
$3.84K ﹤0.01%
37
-13
-26% -$1.38K
CCL icon
220
Carnival Corporation Ltd
CCL
$34.9B
$3.74K ﹤0.01%
200
– –
DPZ icon
221
Domino's
DPZ
$10.5B
$3.61K ﹤0.01%
7
– –
GEHC icon
222
GE HealthCare
GEHC
$28.1B
$3.51K ﹤0.01%
45
– –
TFC icon
223
Truist Financial
TFC
$61.9B
$3.34K ﹤0.01%
86
-20
-19% -$755
GNRC icon
224
Generac Holdings
GNRC
$12.5B
$3.31K ﹤0.01%
25
– –
ETN icon
225
Eaton
ETN
$161B
$3.14K ﹤0.01%
+10
New +$3.23K
6 7 8
9
10

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RCA
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AFS
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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.