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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
+6.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.8M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
54
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.11M
4
SYY icon
Sysco
SYY
+$678K
5
AVGO icon
Broadcom
AVGO
+$670K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$47M 19.23%
89,451
+984
+1% +$492K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$15.7M 6.43%
216,364
+8,886
+4% +$645K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.6M 6.36%
+209,574
New +$14.9M
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$10.4M 4.27%
248,516
-4,082
-2% -$160K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 4.21%
177,226
+10,736
+6% +$624K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.1M 4.14%
340,471
+15,290
+5% +$455K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.61M 3.11%
125,354
-2,361
-2% -$134K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.48M 2.65%
110,712
+7,147
+7% +$419K
KR icon
9
Kroger
KR
$35.8B
$5.96M 2.44%
104,368
-575
-0.5% -$28.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.74M 2.35%
+111,330
New +$5.58M
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.63M 2.3%
13,386
+280
+2% +$113K
PREF icon
12
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.28M 2.16%
290,914
+5,019
+2% +$89.4K
LECO icon
13
Lincoln Electric
LECO
$13.4B
$5.11M 2.09%
20,020
– –
AAPL icon
14
Apple
AAPL
$4.8T
$3.79M 1.55%
22,095
-1,837
-8% -$334K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$3.72M 1.52%
19,923
– –
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.12M 1.28%
+133,175
New +$3.11M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.07M 1.25%
36,328
– –
HD icon
18
Home Depot
HD
$332B
$2.78M 1.14%
7,248
-94
-1% -$34.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.51M 1.03%
16,651
+687
+4% +$98.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 0.88%
20,451
+91
+0.4% +$9.55K
BLK icon
21
Blackrock
BLK
$163B
$2.12M 0.87%
2,546
-191
-7% -$153K
PEP icon
22
PepsiCo
PEP
$185B
$2.09M 0.85%
11,924
-69
-0.6% -$11.6K
PG icon
23
Procter & Gamble
PG
$347B
$2.04M 0.83%
12,555
+120
+1% +$18.8K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.82M 0.75%
11,519
-1,221
-10% -$194K
HON icon
25
Honeywell
HON
$71.7B
$1.82M 0.74%
9,392
-26
-0.3% -$4.89K
1
2 3 4 5

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Rogco LP's Q1 2024 Portfolio in Review

As of Q1 2024, Rogco LP held 264 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rogco LP's Q1 2024 filing shows 17 new, 54 increased, 89 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 209,574 shares worth $15.6M.
  • Rogco LP added most to Broadcom in Q1 2024, an estimated $670K increase.
  • Rogco LP's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • Rogco LP fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $133K.
  • Rogco LP's ten largest holdings make up 55% of its $245M portfolio in Q1 2024.
  • Rogco LP opened 17 new positions and closed 24 in Q1 2024.
  • Rogco LP's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.