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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$60.8B
$6.28K ﹤0.01%
71
– –
SLB icon
202
SLB Ltd
SLB
$70.6B
$6.21K ﹤0.01%
148
– –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.66K ﹤0.01%
100
– –
APD icon
204
Air Products & Chemicals
APD
$65.5B
$5.66K ﹤0.01%
19
– –
BCSF icon
205
Bain Capital Specialty
BCSF
$808M
$5.64K ﹤0.01%
340
– –
EPAC icon
206
Enerpac Tool Group
EPAC
$1.76B
$5.45K ﹤0.01%
130
– –
QCOM icon
207
Qualcomm
QCOM
$180B
$5.1K ﹤0.01%
30
– –
DNP icon
208
DNP Select Income Fund
DNP
$4.15B
$5.07K ﹤0.01%
505
– –
IT icon
209
Gartner
IT
$8.95B
$5.07K ﹤0.01%
10
– –
CRM icon
210
Salesforce
CRM
$129B
$4.93K ﹤0.01%
+18
New +$4.61K
MAC icon
211
Macerich
MAC
$7.17B
$4.82K ﹤0.01%
264
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$4.81K ﹤0.01%
43
– –
GNRC icon
213
Generac Holdings
GNRC
$12.4B
$3.97K ﹤0.01%
25
– –
CHD icon
214
Church & Dwight Co
CHD
$22.8B
$3.88K ﹤0.01%
37
– –
PLTR icon
215
Palantir
PLTR
$296B
$3.72K ﹤0.01%
100
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$34.6B
$3.7K ﹤0.01%
200
– –
BIIB icon
217
Biogen
BIIB
$29.6B
$3.68K ﹤0.01%
19
– –
TFC icon
218
Truist Financial
TFC
$62.5B
$3.68K ﹤0.01%
86
– –
GEV icon
219
GE Vernova
GEV
$275B
$3.57K ﹤0.01%
+14
New +$2.69K
ETN icon
220
Eaton
ETN
$161B
$3.31K ﹤0.01%
10
– –
CTVA icon
221
Corteva
CTVA
$59.4B
$3.17K ﹤0.01%
54
– –
CPRT icon
222
Copart
CPRT
$25.2B
$3.14K ﹤0.01%
+60
New +$3.12K
DPZ icon
223
Domino's
DPZ
$10.7B
$3.01K ﹤0.01%
7
– –
BTI icon
224
British American Tobacco
BTI
$129B
$2.82K ﹤0.01%
77
– –
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.67K ﹤0.01%
38
– –
6 7 8
9
10

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Rogco LP's Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.