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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
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$62.5B
$3.73K ﹤0.01%
86
– –
CPRT icon
202
Copart
CPRT
$25.2B
$3.44K ﹤0.01%
60
– –
VTRS icon
203
Viatris
VTRS
$20.1B
$3.35K ﹤0.01%
269
-793
-75% -$9.75K
ETN icon
204
Eaton
ETN
$161B
$3.32K ﹤0.01%
10
– –
MMM icon
205
3M
MMM
$87.5B
$3.23K ﹤0.01%
25
-24
-49% -$3.15K
DELL icon
206
Dell
DELL
$284B
$2.88K ﹤0.01%
+25
New +$3.14K
DD icon
207
DuPont de Nemours
DD
$18.6B
$2.44K ﹤0.01%
25
-18
-42% -$1.87K
SOBO
208
South Bow Corp
SOBO
$8.07B
$2.36K ﹤0.01%
+100
New +$2.45K
IBG
209
Innovation Beverage Group
IBG
$1.56M
$2.16K ﹤0.01%
+80
New +$2.04K
NVO
210
Novo Nordisk
NVO
$213B
$2.15K ﹤0.01%
+25
New +$2.7K
VUG icon
211
Vanguard Growth ETF
VUG
$217B
$2.05K ﹤0.01%
+30
New +$2.02K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.49B
$2.01K ﹤0.01%
+13
New +$1.98K
CTVA icon
213
Corteva
CTVA
$59.4B
$1.82K ﹤0.01%
32
-22
-41% -$1.3K
VDE icon
214
Vanguard Energy ETF
VDE
$10.1B
$1.82K ﹤0.01%
+15
New +$1.91K
EPD icon
215
Enterprise Products Partners
EPD
$83.9B
$1.57K ﹤0.01%
+50
New +$1.54K
UNP icon
216
Union Pacific
UNP
$181B
$684 ﹤0.01%
3
– –
SOLV icon
217
Solventum
SOLV
$13.4B
$396 ﹤0.01%
6
-6
-50% -$420
OGN icon
218
Organon & Co
OGN
$3.56B
$224 ﹤0.01%
15
-104
-87% -$1.7K
ADM icon
219
Archer Daniels Midland
ADM
$41.6B
– –
-200
Closed -$11.9K
BIIB icon
220
Biogen
BIIB
$29.6B
– –
-19
Closed -$3.68K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-583
Closed -$12.2K
BLK icon
222
Blackrock
BLK
$161B
– –
-2,369
Closed -$2.25M
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-38
Closed -$2.67K
BTI icon
224
British American Tobacco
BTI
$129B
– –
-77
Closed -$2.82K
BUD icon
225
AB InBev
BUD
$155B
– –
-175
Closed -$11.6K
7 8
9
10 11

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RCA
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PIAS
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AFS
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GB
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CG
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Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.