We are live on ! Find out more
RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$9.69M
Cap. Flow
-$6.88M
Cap. Flow %
-2.8%
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
26
Reduced
75
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$731K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.77M
2
BLK icon
Blackrock
BLK
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$49.2M 20.06%
83,611
-2,286
-3% -$1.35M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$15.5M 6.31%
215,376
+1,766
+0.8% +$129K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.6M 5.95%
207,814
+1,470
+0.7% +$108K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 4.61%
194,585
+11,609
+6% +$678K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 4.56%
375,139
+24,375
+7% +$731K
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$10.8M 4.39%
217,529
-9,458
-4% -$475K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.51M 3.06%
129,559
+18,152
+16% +$1.07M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.28M 2.97%
116,823
-2,749
-2% -$176K
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.54M 2.67%
351,683
+200
+0.1% +$3.74K
KR icon
10
Kroger
KR
$35.8B
$6.23M 2.54%
101,868
-1,000
-1% -$58.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.02M 2.45%
115,196
+2,594
+2% +$144K
AAPL icon
12
Apple
AAPL
$4.8T
$5.16M 2.1%
20,600
-688
-3% -$162K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.01M 2.04%
11,880
-107
-0.9% -$45.6K
LECO icon
14
Lincoln Electric
LECO
$13.4B
$3.75M 1.53%
20,020
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$3.57M 1.45%
18,693
-272
-1% -$53.9K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.45M 1.41%
147,041
+3,338
+2% +$79.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.14M 1.28%
30,911
-4,057
-12% -$405K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.79M 1.14%
14,719
-65
-0.4% -$11.4K
HD icon
19
Home Depot
HD
$332B
$2.72M 1.11%
7,005
-133
-2% -$54.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.88%
20,464
-1
-0% -$106
NVDA icon
21
NVIDIA
NVDA
$4.92T
$2.02M 0.82%
15,070
+1,193
+9% +$164K
PG icon
22
Procter & Gamble
PG
$347B
$1.97M 0.8%
11,721
+103
+0.9% +$17.5K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.8M 0.73%
8,205
-4
-0% -$818
HON icon
24
Honeywell
HON
$71.7B
$1.78M 0.73%
8,367
-75
-0.9% -$15.6K
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.75M 0.71%
7,300
-482
-6% -$112K
1
2 3 4 5

Similar funds

JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return

Rogco LP's Q4 2024 Portfolio in Review

As of Q4 2024, Rogco LP held 252 positions worth $245M, down 3.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rogco LP's Q4 2024 filing shows 12 new, 26 increased, 75 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K. The largest sale was Walmart Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rogco LP's largest Q4 2024 buy was iShares ESG Aware MSCI EM ETF: 5,265 shares worth $176K.
  • Rogco LP added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.07M increase.
  • Rogco LP's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.77M.
  • Rogco LP fully exited Blackrock in Q4 2024, selling an estimated $2.25M.
  • Rogco LP's ten largest holdings make up 57% of its $245M portfolio in Q4 2024.
  • Rogco LP opened 12 new positions and closed 34 in Q4 2024.
  • Rogco LP's portfolio value fell 3.8% quarter-over-quarter to $245M.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.