RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.4%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
20
Reduced
91
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.65M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$990K |
| 4 |
NVIDIA
NVDA
|
$618K |
| 5 |
Tesla
TSLA
|
$491K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Gold Trust
IAU
|
$759K |
| 3 |
Vanguard Total Bond Market
BND
|
$653K |
| 4 |
Starbucks
SBUX
|
$526K |
| 5 |
Verizon
VZ
|
$475K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 19.42% | 85,897 -3,386 | -4% | -$1.95M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 6.31% | 206,344 -5,656 | -3% | -$441K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $16M | 6.29% | 213,610 -8,690 | -4% | -$653K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $11.3M | 4.42% | 226,987 -15,275 | -6% | -$759K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 4.23% | 182,976 +1,972 | +1% | +$116K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.6M | 4.16% | 350,764 +3,917 | +1% | +$119K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 2.92% | 119,572 -4,850 | -4% | -$302K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.73M | 2.64% | 111,407 -2,686 | -2% | -$162K |
|
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.61M | 2.59% | 351,483 +58,942 | +20% | +$1.11M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 2.53% | 112,602 -681 | -0.6% | -$39.1K |
|
11
Kroger
KR
$44.9B
| $5.89M | 2.31% | 102,868 -500 | -0.5% | -$28.7K |
|
12
Microsoft
MSFT
$3.77T
| $5.16M | 2.02% | 11,987 -806 | -6% | -$347K |
|
13
Apple
AAPL
$3.45T
| $4.96M | 1.94% | 21,288 +605 | +3% | +$141K |
|
|
14
Walmart
WMT
$774B
| $4.18M | 1.64% | 51,757 +45,143 | +683% | +$3.65M |
|
15
Lincoln Electric
LECO
$13.4B
| $3.84M | 1.51% | 20,020 | – | – |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.74M | 1.47% | 18,965 -958 | -5% | -$189K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.46M | 1.35% | 143,703 +295 | +0.2% | +$7.1K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 1.31% | 34,968 -1,360 | -4% | -$130K |
|
19
Home Depot
HD
$405B
| $2.89M | 1.13% | 7,138 +43 | +0.6% | +$17.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.96% | 14,784 -900 | -6% | -$149K |
|
21
Blackrock
BLK
$175B
| $2.25M | 0.88% | 2,369 -97 | -4% | -$92.1K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 0.85% | 20,465 -228 | -1% | -$24.2K |
|
23
Procter & Gamble
PG
$368B
| $2.01M | 0.79% | 11,618 -1,079 | -8% | -$187K |
|
24
PepsiCo
PEP
$204B
| $1.95M | 0.76% | 11,465 -409 | -3% | -$69.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.68% | 10,661 -601 | -5% | -$97.4K |
|