RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
-0.61%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.8%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
252
New
12
Increased
27
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$728K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$675K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 5 |
Palo Alto Networks
PANW
|
$325K |
Top Sells
| 1 |
Walmart
WMT
|
$3.92M |
| 2 |
Blackrock
BLK
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares Gold Trust
IAU
|
$468K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 20.06% | 83,611 -2,286 | -3% | -$1.35M |
|
2
Vanguard Total Bond Market
BND
$134B
| $15.5M | 6.31% | 215,376 +1,766 | +0.8% | +$127K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 5.95% | 207,814 +1,470 | +0.7% | +$103K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.3M | 4.61% | 194,585 +11,609 | +6% | +$675K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.2M | 4.56% | 375,139 +24,375 | +7% | +$728K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $10.8M | 4.39% | 217,529 -9,458 | -4% | -$468K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.51M | 3.06% | 129,559 +18,152 | +16% | +$1.05M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 2.97% | 116,823 -2,749 | -2% | -$171K |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.54M | 2.67% | 351,683 +200 | +0.1% | +$3.72K |
|
10
Kroger
KR
$44.9B
| $6.23M | 2.54% | 101,868 -1,000 | -1% | -$61.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02M | 2.45% | 115,196 +2,594 | +2% | +$135K |
|
12
Apple
AAPL
$3.45T
| $5.16M | 2.1% | 20,600 -688 | -3% | -$172K |
|
13
Microsoft
MSFT
$3.77T
| $5.01M | 2.04% | 11,880 -107 | -0.9% | -$45.1K |
|
14
Lincoln Electric
LECO
$13.4B
| $3.75M | 1.53% | 20,020 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.57M | 1.45% | 18,693 -272 | -1% | -$51.9K |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.45M | 1.41% | 147,041 +3,338 | +2% | +$78.3K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 1.28% | 30,911 -4,057 | -12% | -$412K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.14% | 14,719 -65 | -0.4% | -$12.3K |
|
19
Home Depot
HD
$405B
| $2.72M | 1.11% | 7,005 -133 | -2% | -$51.7K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.88% | 20,464 -1 | -0% | -$105 |
|
21
NVIDIA
NVDA
$4.24T
| $2.02M | 0.82% | 15,070 +1,193 | +9% | +$160K |
|
22
Procter & Gamble
PG
$368B
| $1.97M | 0.8% | 11,721 +103 | +0.9% | +$17.3K |
|
23
Amazon
AMZN
$2.44T
| $1.8M | 0.73% | 8,205 -4 | -0% | -$878 |
|
24
Honeywell
HON
$139B
| $1.78M | 0.73% | 7,886 -71 | -0.9% | -$16K |
|
25
JPMorgan Chase
JPM
$829B
| $1.75M | 0.71% | 7,300 -482 | -6% | -$116K |
|