RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
+0.71%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$563K
(+0.23%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$593K |
| 2 |
Uber
UBER
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$428K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$219K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$678K |
| 2 |
3M
MMM
|
$305K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
CVS Health
CVS
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $7.13K | ﹤0.01% |
221
-100
| -31% | -$3.22K |
|
202
Schlumberger
SLB
$53.4B
| $6.98K | ﹤0.01% |
148
| – | – |
|
203
Zions Bancorporation
ZION
$8.34B
| $6.94K | ﹤0.01% |
160
-90
| -36% | -$3.9K |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.03K | ﹤0.01% |
72
| – | – |
|
205
Qualcomm
QCOM
$172B
| $5.98K | ﹤0.01% |
30
| – | – |
|
206
Bain Capital Specialty
BCSF
$1.02B
| $5.55K | ﹤0.01% |
340
| – | – |
|
207
Nike
NKE
$109B
| $5.35K | ﹤0.01% |
71
-27
| -28% | -$2.04K |
|
|
208
3M
MMM
$82.7B
| $5.01K | ﹤0.01% |
49
-2,988
| -98% | -$305K |
|
209
Enerpac Tool Group
EPAC
$2.3B
| $4.96K | ﹤0.01% |
130
-112
| -46% | -$4.28K |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.91K | ﹤0.01% |
100
| – | – |
|
211
Air Products & Chemicals
APD
$64.5B
| $4.9K | ﹤0.01% |
19
-17
| -47% | -$4.39K |
|
212
Gartner
IT
$18.6B
| $4.49K | ﹤0.01% |
10
-2
| -17% | -$898 |
|
213
Biogen
BIIB
$20.6B
| $4.41K | ﹤0.01% |
19
-190
| -91% | -$44.1K |
|
214
DuPont de Nemours
DD
$32.6B
| $4.35K | ﹤0.01% |
54
| – | – |
|
215
DNP Select Income Fund
DNP
$3.67B
| $4.15K | ﹤0.01% |
505
| – | – |
|
216
Super Micro Computer
SMCI
$24B
| $4.1K | ﹤0.01% |
50
| – | – |
|
217
Macerich
MAC
$4.74B
| $4.08K | ﹤0.01% |
264
| – | – |
|
218
Dominion Energy
D
$49.7B
| $3.92K | ﹤0.01% |
80
-19
| -19% | -$931 |
|
219
Church & Dwight Co
CHD
$23.3B
| $3.84K | ﹤0.01% |
37
-13
| -26% | -$1.35K |
|
220
Carnival Corp
CCL
$42.8B
| $3.74K | ﹤0.01% |
200
| – | – |
|
221
Domino's
DPZ
$15.7B
| $3.61K | ﹤0.01% |
7
| – | – |
|
222
GE HealthCare
GEHC
$34.6B
| $3.51K | ﹤0.01% |
45
| – | – |
|
223
Truist Financial
TFC
$60B
| $3.34K | ﹤0.01% |
86
-20
| -19% | -$777 |
|
224
Generac Holdings
GNRC
$10.6B
| $3.31K | ﹤0.01% |
25
| – | – |
|
225
Eaton
ETN
$136B
| $3.14K | ﹤0.01% |
+10
| New | +$3.14K |
|