RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$33.3B
$2.39K ﹤0.01%
32
VTRS icon
202
Viatris
VTRS
$11.9B
$2.34K ﹤0.01%
269
DELL icon
203
Dell
DELL
$100B
$2.28K ﹤0.01%
25
CTVA icon
204
Corteva
CTVA
$41.7B
$2.01K ﹤0.01%
32
NVO icon
205
Novo Nordisk
NVO
$242B
$1.74K ﹤0.01%
25
EPD icon
206
Enterprise Products Partners
EPD
$65.4B
$1.71K ﹤0.01%
50
BITO icon
207
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$1.65K ﹤0.01%
+90
IBG
208
Innovation Beverage Group
IBG
$7.97M
$994 ﹤0.01%
2,000
UNP icon
209
Union Pacific
UNP
$134B
$709 ﹤0.01%
3
SOLV icon
210
Solventum
SOLV
$12.5B
$456 ﹤0.01%
6
OGN icon
211
Organon & Co
OGN
$2.41B
$223 ﹤0.01%
15
A icon
212
Agilent Technologies
A
$40.2B
– –
-79
APD icon
213
Air Products & Chemicals
APD
$56.4B
– –
-19
CPRT icon
214
Copart
CPRT
$42.9B
– –
-60
CRM icon
215
Salesforce
CRM
$231B
– –
-18
CVS icon
216
CVS Health
CVS
$105B
– –
-6,752
DOW icon
217
Dow Inc
DOW
$15.5B
– –
-14,807
IT icon
218
Gartner
IT
$17.9B
– –
-10
MAS icon
219
Masco
MAS
$14.2B
– –
-129
NKE icon
220
Nike
NKE
$99.6B
– –
-71
NOC icon
221
Northrop Grumman
NOC
$85.1B
– –
-27
OSK icon
222
Oshkosh
OSK
$8.44B
– –
-100
PII icon
223
Polaris
PII
$3.74B
– –
-76
TFC icon
224
Truist Financial
TFC
$54.5B
– –
-86
WSM icon
225
Williams-Sonoma
WSM
$22.6B
– –
-96
6 7 8
9
10