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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
+0.71%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$563K
Cap. Flow
+$223K
Cap. Flow %
0.09%
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$539K
2
PANW icon
Palo Alto Networks
PANW
+$523K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$237K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$218K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$644K
2
MMM icon
3M
MMM
+$291K
3
CVS icon
CVS Health
CVS
+$281K
4
IAU icon
iShares Gold Trust
IAU
+$276K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$48.9M 19.93%
89,283
-168
-0.2% -$88.3K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$16M 6.53%
222,300
+5,936
+3% +$425K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.4M 6.28%
212,000
+2,426
+1% +$179K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$10.6M 4.34%
242,262
-6,254
-3% -$276K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.5M 4.28%
181,004
+3,778
+2% +$218K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.3M 4.2%
346,847
+6,376
+2% +$189K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.28M 2.97%
124,422
-932
-0.7% -$54.8K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.64M 2.71%
114,093
+3,381
+3% +$195K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.06M 2.47%
113,283
+1,953
+2% +$103K
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.72M 2.33%
12,793
-593
-4% -$250K
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.33M 2.17%
292,541
+1,627
+0.6% +$29.5K
KR icon
12
Kroger
KR
$35.8B
$5.16M 2.11%
103,368
-1,000
-1% -$53.8K
AAPL icon
13
Apple
AAPL
$4.8T
$4.36M 1.78%
20,683
-1,412
-6% -$263K
LECO icon
14
Lincoln Electric
LECO
$13.4B
$3.78M 1.54%
20,020
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$3.63M 1.48%
19,923
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.36M 1.37%
36,328
– –
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.33M 1.36%
143,408
+10,233
+8% +$237K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.86M 1.17%
15,684
-967
-6% -$163K
HD icon
19
Home Depot
HD
$332B
$2.44M 1%
7,095
-153
-2% -$52.2K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.88%
20,693
+242
+1% +$25.3K
PG icon
21
Procter & Gamble
PG
$347B
$2.09M 0.85%
12,697
+142
+1% +$23.2K
PEP icon
22
PepsiCo
PEP
$185B
$1.96M 0.8%
11,874
-50
-0.4% -$8.63K
BLK icon
23
Blackrock
BLK
$163B
$1.94M 0.79%
2,466
-80
-3% -$62.4K
HON icon
24
Honeywell
HON
$71.7B
$1.72M 0.7%
8,526
-866
-9% -$165K
CVX icon
25
Chevron
CVX
$378B
$1.71M 0.7%
10,922
+415
+4% +$66.2K
1
2 3 4 5

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Rogco LP's Q2 2024 Portfolio in Review

As of Q2 2024, Rogco LP held 246 positions worth $245M, up 0.23% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Rogco LP opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q2 2024 buy was Uber: 7,751 shares worth $563K.
  • Rogco LP added most to Palo Alto Networks in Q2 2024, an estimated $523K increase.
  • Rogco LP's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $644K.
  • Rogco LP fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11K.
  • Rogco LP's ten largest holdings make up 56% of its $245M portfolio in Q2 2024.
  • Rogco LP opened 6 new positions and closed 6 in Q2 2024.
  • Rogco LP's portfolio value rose 0.23% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.