RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.71%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
88
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$980K |
| 2 |
Palo Alto Networks
PANW
|
$593K |
| 3 |
Uber
UBER
|
$563K |
| 4 |
Vanguard Total Bond Market
BND
|
$428K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$238K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$678K |
| 2 |
Apple
AAPL
|
$297K |
| 3 |
iShares Gold Trust
IAU
|
$275K |
| 4 |
CVS Health
CVS
|
$266K |
| 5 |
Microsoft
MSFT
|
$265K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 3.84% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 19.93% | 89,283 -168 | -0.2% | -$91.9K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16M | 6.53% | 222,300 +5,936 | +3% | +$428K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 6.28% | 212,000 +2,426 | +1% | +$176K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $10.6M | 4.34% | 242,262 -6,254 | -3% | -$275K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | 4.28% | 181,004 +3,778 | +2% | +$219K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.3M | 4.2% | 346,847 +6,376 | +2% | +$189K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 2.97% | 124,422 -932 | -0.7% | -$54.5K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.64M | 2.71% | 114,093 +3,381 | +3% | +$197K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.06M | 2.47% | 113,283 +1,953 | +2% | +$105K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.72M | 2.33% | 12,793 -593 | -4% | -$265K |
|
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.33M | 2.17% | 292,541 +1,627 | +0.6% | +$29.6K |
|
12
Kroger
KR
$44.9B
| $5.16M | 2.11% | 103,368 -1,000 | -1% | -$49.9K |
|
|
13
Apple
AAPL
$3.45T
| $4.36M | 1.78% | 20,683 -1,412 | -6% | -$297K |
|
14
Lincoln Electric
LECO
$13.4B
| $3.78M | 1.54% | 20,020 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.63M | 1.48% | 19,923 | – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.36M | 1.37% | 36,328 | – | – |
|
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.33M | 1.36% | 143,408 +10,233 | +8% | +$238K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.17% | 15,684 -967 | -6% | -$176K |
|
19
Home Depot
HD
$405B
| $2.44M | 1% | 7,095 -153 | -2% | -$52.7K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.88% | 20,693 +242 | +1% | +$25.3K |
|
21
Procter & Gamble
PG
$368B
| $2.09M | 0.85% | 12,697 +142 | +1% | +$23.4K |
|
22
PepsiCo
PEP
$204B
| $1.96M | 0.8% | 11,874 -50 | -0.4% | -$8.25K |
|
23
Blackrock
BLK
$175B
| $1.94M | 0.79% | 2,466 -80 | -3% | -$63K |
|
24
Honeywell
HON
$139B
| $1.72M | 0.7% | 8,036 -816 | -9% | -$174K |
|
25
Chevron
CVX
$324B
| $1.71M | 0.7% | 10,922 +415 | +4% | +$64.9K |
|