RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$48.5M 19.43%
86,326
+2,715
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.7M 6.67%
220,125
+12,311
BND icon
3
Vanguard Total Bond Market
BND
$138B
$16.6M 6.66%
226,512
+11,136
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$12.6M 5.05%
213,756
-3,773
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.9M 4.78%
203,275
+8,690
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$11.9M 4.75%
394,154
+19,015
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.01M 3.21%
134,854
+5,295
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$7.02M 2.81%
375,315
+23,632
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7M 2.8%
119,902
+3,079
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.79M 2.72%
125,865
+10,669
KR icon
11
Kroger
KR
$45.7B
$6.76M 2.71%
99,868
-2,000
AAPL icon
12
Apple
AAPL
$3.74T
$4.85M 1.94%
21,813
+1,213
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.91M 1.57%
10,411
-1,469
LECO icon
14
Lincoln Electric
LECO
$13B
$3.79M 1.52%
20,020
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$3.61M 1.44%
18,926
+233
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$3.57M 1.43%
152,398
+5,357
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.88M 1.15%
31,066
+155
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.28M 0.91%
21,627
+1,163
BLK icon
19
Blackrock
BLK
$180B
$2.17M 0.87%
+2,295
PG icon
20
Procter & Gamble
PG
$354B
$2M 0.8%
11,722
+1
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.95M 0.78%
12,602
-2,117
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.85M 0.74%
17,070
+2,000
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.81M 0.72%
10,912
+120
HD icon
24
Home Depot
HD
$390B
$1.79M 0.72%
4,896
-2,109
CVX icon
25
Chevron
CVX
$308B
$1.77M 0.71%
10,591
+24
1
2 3 4 5