RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+7.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$470K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
$401K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.62M |
| 2 |
Home Depot
HD
|
$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 4 |
Jacobs Solutions
J
|
$432K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$123B
| – | – |
-66
| Closed | -$6.93K |
|
202
DNP Select Income Fund
DNP
$3.66B
| – | – |
-505
| Closed | -$4.99K |
|
203
Freeport-McMoran
FCX
$64.3B
| – | – |
-246
| Closed | -$9.31K |
|
204
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-231
| Closed | -$29.5K |
|
|
205
Jacobs Solutions
J
$17.4B
| – | – |
-3,570
| Closed | -$432K |
|
206
KLA
KLAC
$112B
| – | – |
-66
| Closed | -$44.9K |
|
207
3M
MMM
$82.1B
| – | – |
-25
| Closed | -$3.67K |
|
208
Reinsurance Group of America
RGA
$12.8B
| – | – |
-64
| Closed | -$12.6K |
|
209
Starbucks
SBUX
$102B
| – | – |
-109
| Closed | -$10.7K |
|
210
Union Pacific
UNP
$131B
| – | – |
-3
| Closed | -$709 |
|
211
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-38
| Closed | -$4.93K |
|
212
Vanguard Information Technology ETF
VGT
$98.2B
| – | – |
-33
| Closed | -$17.9K |
|
213
Vanguard Communication Services ETF
VOX
$5.61B
| – | – |
-31
| Closed | -$4.6K |
|
214
Vanguard Growth ETF
VUG
$183B
| – | – |
-12
| Closed | -$4.45K |
|
215
Solventum
SOLV
$12.4B
| – | – |
-6
| Closed | -$456 |
|