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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
-3.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
103.64%
Top 10 Hldgs %
57.83%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
5
IAU icon
iShares Gold Trust
IAU
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 5.82%
3 Consumer Staples 4.57%
4 Healthcare 3.8%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$36.4M 17.96%
+84,707
New +$37.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$14.7M 7.26%
+213,233
New +$15.3M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.6M 7.23%
+209,871
New +$15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.21M 4.55%
+184,615
New +$9.67M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.14M 4.51%
+158,696
New +$9.15M
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$8.95M 4.42%
+255,684
New +$9.33M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.42M 3.66%
+253,079
New +$7.43M
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.09M 3.01%
+361,015
New +$6.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 2.63%
+56,568
New +$5.65M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 2.6%
+134,126
New +$5.48M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.72M 2.33%
+107,724
New +$4.85M
KR icon
12
Kroger
KR
$35.8B
$4.7M 2.32%
+104,943
New +$4.94M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.21M 2.08%
+46,624
New +$4.23M
LECO icon
14
Lincoln Electric
LECO
$13.4B
$3.64M 1.8%
+20,020
New +$3.82M
MSFT icon
15
Microsoft
MSFT
$2.99T
$3.33M 1.65%
+10,558
New +$3.49M
AAPL icon
16
Apple
AAPL
$4.8T
$3.13M 1.54%
+18,259
New +$3.35M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$3.12M 1.54%
+20,249
New +$3.27M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.5M 1.24%
+36,571
New +$2.59M
HD icon
19
Home Depot
HD
$332B
$2.25M 1.11%
+7,451
New +$2.4M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 1.06%
+20,850
New +$2.16M
ABBV icon
21
AbbVie
ABBV
$448B
$1.91M 0.94%
+12,817
New +$1.88M
PEP icon
22
PepsiCo
PEP
$185B
$1.63M 0.81%
+9,629
New +$1.75M
MCHP icon
23
Microchip Technology
MCHP
$43.7B
$1.49M 0.73%
+19,051
New +$1.59M
CSCO icon
24
Cisco
CSCO
$436B
$1.47M 0.73%
+27,334
New +$1.47M
BLK icon
25
Blackrock
BLK
$163B
$1.47M 0.72%
+2,269
New +$1.58M
1
2 3 4 5

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KEM
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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Rogco LP, which disclosed 269 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q3 2023 buy was iShares Core S&P 500 ETF: 84,707 shares worth $36.4M.
  • Rogco LP's ten largest holdings make up 58% of its $203M portfolio in Q3 2023.
  • Rogco LP disclosed 269 positions in Q3 2023, its first 13F filing on record.

Based on Rogco LP's 13F filing for Q3 2023, filed 14 Nov 2023.