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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
+6.4%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10M
Cap. Flow
-$4.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.32M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
TSLA icon
Tesla
TSLA
+$428K
5
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IAU icon
iShares Gold Trust
IAU
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
SBUX icon
Starbucks
SBUX
+$463K
5
VZ icon
Verizon
VZ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$49.5M 19.42%
85,897
-3,386
-4% -$1.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$16.1M 6.31%
206,344
-5,656
-3% -$423K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$16M 6.29%
213,610
-8,690
-4% -$643K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$11.3M 4.42%
226,987
-15,275
-6% -$715K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 4.23%
182,976
+1,972
+1% +$115K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.6M 4.16%
350,764
+3,917
+1% +$118K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.45M 2.92%
119,572
-4,850
-4% -$292K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.73M 2.64%
111,407
-2,686
-2% -$160K
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.61M 2.59%
351,483
+58,942
+20% +$1.09M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.46M 2.53%
112,602
-681
-0.6% -$36.9K
KR icon
11
Kroger
KR
$35.8B
$5.89M 2.31%
102,868
-500
-0.5% -$26.8K
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.16M 2.02%
11,987
-806
-6% -$345K
AAPL icon
13
Apple
AAPL
$4.8T
$4.96M 1.94%
21,288
+605
+3% +$135K
WMT icon
14
Walmart Inc
WMT
$893B
$4.18M 1.64%
51,757
+45,143
+683% +$3.32M
LECO icon
15
Lincoln Electric
LECO
$13.4B
$3.84M 1.51%
20,020
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$3.74M 1.47%
18,965
-958
-5% -$182K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.46M 1.35%
143,703
+295
+0.2% +$6.96K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.35M 1.31%
34,968
-1,360
-4% -$126K
HD icon
19
Home Depot
HD
$332B
$2.89M 1.13%
7,138
+43
+0.6% +$15.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$2.45M 0.96%
14,784
-900
-6% -$151K
BLK icon
21
Blackrock
BLK
$163B
$2.25M 0.88%
2,369
-97
-4% -$83.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 0.85%
20,465
-228
-1% -$24.1K
PG icon
23
Procter & Gamble
PG
$347B
$2.01M 0.79%
11,618
-1,079
-8% -$183K
PEP icon
24
PepsiCo
PEP
$185B
$1.95M 0.76%
11,465
-409
-3% -$70.3K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.73M 0.68%
10,661
-601
-5% -$95.8K
1
2 3 4 5

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Rogco LP's Q3 2024 Portfolio in Review

As of Q3 2024, Rogco LP held 248 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rogco LP's Q3 2024 filing shows 8 new, 18 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 32 shares worth $15.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q3 2024 buy was Invesco QQQ Trust: 32 shares worth $15.6K.
  • Rogco LP added most to Walmart Inc in Q3 2024, an estimated $3.32M increase.
  • Rogco LP's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Rogco LP fully exited General Motors in Q3 2024, selling an estimated $245K.
  • Rogco LP's ten largest holdings make up 56% of its $255M portfolio in Q3 2024.
  • Rogco LP opened 8 new positions and closed 8 in Q3 2024.
  • Rogco LP's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.