RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+8.67%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
275
New
6
Increased
65
Reduced
60
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.14M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$958K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 18.47% | 88,467 +3,760 | +4% | +$1.8M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 6.92% | 210,248 -2,985 | -1% | -$225K |
|
3
Vanguard Total Bond Market
BND
$134B
| $15.3M | 6.67% | 207,478 -2,393 | -1% | -$176K |
|
4
iShares Gold Trust
IAU
$50.6B
| $9.86M | 4.31% | 252,598 -3,086 | -1% | -$120K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.71M | 4.24% | 166,490 +7,794 | +5% | +$455K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.68M | 4.23% | 325,181 +72,102 | +28% | +$2.15M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.08M | 3.09% | 25,543 -11,380 | -31% | -$3.15M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.14M | 2.69% | +103,565 | New | +$6.14M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.76M | 2.52% | 140,219 +6,093 | +5% | +$250K |
|
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.01M | 2.19% | 285,895 -75,120 | -21% | -$1.32M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.93M | 2.15% | 13,106 +2,548 | +24% | +$958K |
|
12
Kroger
KR
$44.9B
| $4.8M | 2.1% | 104,943 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $4.61M | 2.01% | 23,932 +5,673 | +31% | +$1.09M |
|
14
Lincoln Electric
LECO
$13.4B
| $4.35M | 1.9% | 20,020 | – | – |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.48M | 1.52% | 37,389 -9,235 | -20% | -$860K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 1.51% | 19,923 -326 | -2% | -$56.7K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.73M | 1.19% | 36,328 -243 | -0.7% | -$18.2K |
|
18
Home Depot
HD
$405B
| $2.54M | 1.11% | 7,342 -109 | -1% | -$37.8K |
|
19
AbbVie
ABBV
$372B
| $2.37M | 1.04% | 15,298 +2,481 | +19% | +$384K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.97% | 15,964 +5,828 | +57% | +$814K |
|
21
Blackrock
BLK
$175B
| $2.22M | 0.97% | 2,737 +468 | +21% | +$380K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.15M | 0.94% | 20,360 -490 | -2% | -$51.7K |
|
23
PepsiCo
PEP
$204B
| $2.04M | 0.89% | 11,993 +2,364 | +25% | +$402K |
|
24
Johnson & Johnson
JNJ
$427B
| $2M | 0.87% | 12,740 +3,640 | +40% | +$571K |
|
25
Honeywell
HON
$139B
| $1.86M | 0.81% | 8,877 +1,555 | +21% | +$326K |
|