RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.35%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$931K |
| 4 |
Vanguard Total Bond Market
BND
|
$818K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$576K |
Top Sells
| 1 |
Starbucks
SBUX
|
$900K |
| 2 |
Home Depot
HD
|
$773K |
| 3 |
Visa
V
|
$633K |
| 4 |
Dow Inc
DOW
|
$594K |
| 5 |
Honeywell
HON
|
$571K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 5.44% |
| 3 | Industrials | 5.12% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 19.43% |
86,326
+2,715
| +3% | +$1.53M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 6.67% |
220,125
+12,311
| +6% | +$931K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $16.6M | 6.66% |
226,512
+11,136
| +5% | +$818K |
|
4
iShares Gold Trust
IAU
$50.6B
| $12.6M | 5.05% |
213,756
-3,773
| -2% | -$222K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 4.78% |
203,275
+8,690
| +4% | +$510K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.9M | 4.75% |
394,154
+19,015
| +5% | +$572K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.01M | 3.21% |
134,854
+5,295
| +4% | +$315K |
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.02M | 2.81% |
375,315
+23,632
| +7% | +$442K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7M | 2.8% |
119,902
+3,079
| +3% | +$180K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 2.72% |
125,865
+10,669
| +9% | +$576K |
|
11
Kroger
KR
$44.9B
| $6.76M | 2.71% |
99,868
-2,000
| -2% | -$135K |
|
12
Apple
AAPL
$3.45T
| $4.85M | 1.94% |
21,813
+1,213
| +6% | +$269K |
|
13
Microsoft
MSFT
$3.77T
| $3.91M | 1.57% |
10,411
-1,469
| -12% | -$551K |
|
14
Lincoln Electric
LECO
$13.4B
| $3.79M | 1.52% |
20,020
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.61M | 1.44% |
18,926
+233
| +1% | +$44.4K |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.57M | 1.43% |
152,398
+5,357
| +4% | +$125K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 1.15% |
31,066
+155
| +0.5% | +$14.4K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.28M | 0.91% |
21,627
+1,163
| +6% | +$123K |
|
|
19
Blackrock
BLK
$175B
| $2.17M | 0.87% |
+2,295
| New | +$2.17M |
|
20
Procter & Gamble
PG
$368B
| $2M | 0.8% |
11,722
+1
| +0% | +$170 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.78% |
12,602
-2,117
| -14% | -$327K |
|
22
NVIDIA
NVDA
$4.24T
| $1.85M | 0.74% |
17,070
+2,000
| +13% | +$217K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.72% |
10,912
+120
| +1% | +$19.9K |
|
|
24
Home Depot
HD
$405B
| $1.79M | 0.72% |
4,896
-2,109
| -30% | -$773K |
|
25
Chevron
CVX
$324B
| $1.77M | 0.71% |
10,591
+24
| +0.2% | +$4.02K |
|