RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.12M |
| 5 |
Broadcom
AVGO
|
$717K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Truist Financial
TFC
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 19.23% |
89,451
+984
| +1% | +$517K |
|
2
Vanguard Total Bond Market
BND
$134B
| $15.7M | 6.43% |
216,364
+8,886
| +4% | +$645K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 6.36% |
+209,574
| New | +$15.6M |
|
4
iShares Gold Trust
IAU
$50.6B
| $10.4M | 4.27% |
248,516
-4,082
| -2% | -$171K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 4.21% |
177,226
+10,736
| +6% | +$623K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 4.14% |
340,471
+15,290
| +5% | +$455K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 3.11% |
125,354
+99,811
| +391% | +$6.06M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.48M | 2.65% |
110,712
+7,147
| +7% | +$418K |
|
9
Kroger
KR
$44.9B
| $5.96M | 2.44% |
104,368
-575
| -0.5% | -$32.9K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 2.35% |
+111,330
| New | +$5.74M |
|
11
Microsoft
MSFT
$3.77T
| $5.63M | 2.3% |
13,386
+280
| +2% | +$118K |
|
12
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.28M | 2.16% |
290,914
+5,019
| +2% | +$91.1K |
|
13
Lincoln Electric
LECO
$13.4B
| $5.11M | 2.09% |
20,020
| – | – |
|
14
Apple
AAPL
$3.45T
| $3.79M | 1.55% |
22,095
-1,837
| -8% | -$315K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 1.52% |
19,923
| – | – |
|
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.12M | 1.28% |
+133,175
| New | +$3.12M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.07M | 1.25% |
36,328
| – | – |
|
18
Home Depot
HD
$405B
| $2.78M | 1.14% |
7,248
-94
| -1% | -$36.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.03% |
16,651
+687
| +4% | +$104K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.14M | 0.88% |
20,451
+91
| +0.4% | +$9.53K |
|
21
Blackrock
BLK
$175B
| $2.12M | 0.87% |
2,546
-191
| -7% | -$159K |
|
22
PepsiCo
PEP
$204B
| $2.09M | 0.85% |
11,924
-69
| -0.6% | -$12.1K |
|
23
Procter & Gamble
PG
$368B
| $2.04M | 0.83% |
12,555
+120
| +1% | +$19.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.75% |
11,519
-1,221
| -10% | -$193K |
|
25
Honeywell
HON
$139B
| $1.82M | 0.74% |
8,852
-25
| -0.3% | -$5.13K |
|