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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
+8.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$907K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.27M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$42.3M 18.47%
88,467
+3,760
+4% +$1.68M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$15.8M 6.92%
210,248
-2,985
-1% -$211K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.3M 6.67%
207,478
-2,393
-1% -$169K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$9.86M 4.31%
252,598
-3,086
-1% -$115K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.71M 4.24%
166,490
+7,794
+5% +$451K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.68M 4.23%
325,181
+72,102
+28% +$2.12M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.08M 3.09%
127,715
-56,900
-31% -$2.89M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.14M 2.69%
+103,565
New +$5.97M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.76M 2.52%
140,219
+6,093
+5% +$242K
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.01M 2.19%
285,895
-75,120
-21% -$1.27M
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.93M 2.15%
13,106
+2,548
+24% +$907K
KR icon
12
Kroger
KR
$35.8B
$4.8M 2.1%
104,943
– –
AAPL icon
13
Apple
AAPL
$4.8T
$4.61M 2.01%
23,932
+5,673
+31% +$1.05M
LECO icon
14
Lincoln Electric
LECO
$13.4B
$4.35M 1.9%
20,020
– –
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.48M 1.52%
37,389
-9,235
-20% -$838K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$3.46M 1.51%
19,923
-326
-2% -$52.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.73M 1.19%
36,328
-243
-0.7% -$17.3K
HD icon
18
Home Depot
HD
$332B
$2.54M 1.11%
7,342
-109
-1% -$33.8K
ABBV icon
19
AbbVie
ABBV
$448B
$2.37M 1.04%
15,298
+2,481
+19% +$362K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 0.97%
15,964
+5,828
+57% +$783K
BLK icon
21
Blackrock
BLK
$163B
$2.22M 0.97%
2,737
+468
+21% +$327K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 0.94%
20,360
-490
-2% -$51K
PEP icon
23
PepsiCo
PEP
$185B
$2.04M 0.89%
11,993
+2,364
+25% +$392K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2M 0.87%
12,740
+3,640
+40% +$558K
HON icon
25
Honeywell
HON
$71.7B
$1.86M 0.81%
9,418
+1,649
+21% +$297K
1
2 3 4 5

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Rogco LP's Q4 2023 Portfolio in Review

As of Q4 2023, Rogco LP held 275 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP deployed $9.1M of net new capital in Q4 2023, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $4.36M trimmed.

  • Rogco LP's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 103,565 shares worth $6.14M.
  • Rogco LP added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.36M.
  • Rogco LP fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $27K.
  • Rogco LP's ten largest holdings make up 55% of its $229M portfolio in Q4 2023.
  • Rogco LP opened 6 new positions and closed 28 in Q4 2023.
  • Rogco LP's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.