RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
-0.61%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$9.69M
(-3.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$728K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$675K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 5 |
Invesco QQQ Trust
QQQ
|
$301K |
Top Sells
| 1 |
Walmart
WMT
|
$3.92M |
| 2 |
Blackrock
BLK
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares Gold Trust
IAU
|
$468K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$412K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 5.44% |
| 3 | Consumer Staples | 5.26% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $3.73K | ﹤0.01% |
86
| – | – |
|
202
Copart
CPRT
$48.3B
| $3.44K | ﹤0.01% |
60
| – | – |
|
203
Viatris
VTRS
$12B
| $3.35K | ﹤0.01% |
269
-793
| -75% | -$9.87K |
|
204
Eaton
ETN
$136B
| $3.32K | ﹤0.01% |
10
| – | – |
|
205
3M
MMM
$82.8B
| $3.23K | ﹤0.01% |
25
-24
| -49% | -$3.1K |
|
206
Dell
DELL
$85.7B
| $2.88K | ﹤0.01% |
+25
| New | +$2.88K |
|
207
DuPont de Nemours
DD
$32.3B
| $2.44K | ﹤0.01% |
32
-22
| -41% | -$1.68K |
|
|
SOBO
208
South Bow Corporation
SOBO
$5.73B
| $2.36K | ﹤0.01% |
+100
| New | +$2.36K |
|
|
IBG
209
Innovation Beverage Group Limited Ordinary Shares
IBG
$5.15M
| $2.16K | ﹤0.01% |
+2,000
| New | +$2.16K |
|
210
Novo Nordisk
NVO
$249B
| $2.15K | ﹤0.01% |
+25
| New | +$2.15K |
|
211
Vanguard Growth ETF
VUG
$187B
| $2.05K | ﹤0.01% |
+5
| New | +$2.05K |
|
212
Vanguard Communication Services ETF
VOX
$5.79B
| $2.01K | ﹤0.01% |
+13
| New | +$2.01K |
|
213
Corteva
CTVA
$49.3B
| $1.82K | ﹤0.01% |
32
-22
| -41% | -$1.25K |
|
214
Vanguard Energy ETF
VDE
$7.33B
| $1.82K | ﹤0.01% |
+15
| New | +$1.82K |
|
215
Enterprise Products Partners
EPD
$68.9B
| $1.57K | ﹤0.01% |
+50
| New | +$1.57K |
|
216
Union Pacific
UNP
$132B
| $684 | ﹤0.01% |
3
| – | – |
|
217
Solventum
SOLV
$12.5B
| $396 | ﹤0.01% |
6
-6
| -50% | -$396 |
|
218
Organon & Co
OGN
$2.52B
| $224 | ﹤0.01% |
15
-104
| -87% | -$1.55K |
|
219
Wabtec
WAB
$33.1B
| – | – |
-2
| Closed | -$364 |
|
220
Archer Daniels Midland
ADM
$29.8B
| – | – |
-200
| Closed | -$11.9K |
|
221
Biogen
BIIB
$20.5B
| – | – |
-19
| Closed | -$3.68K |
|
222
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-583
| Closed | -$12.2K |
|
|
223
Blackrock
BLK
$172B
| – | – |
-2,369
| Closed | -$2.25M |
|
224
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-38
| Closed | -$2.67K |
|
225
British American Tobacco
BTI
$121B
| – | – |
-77
| Closed | -$2.82K |
|