RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+7.25%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.3%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Duke Energy
DUK
|
$470K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
$401K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.62M |
| 2 |
Home Depot
HD
|
$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 4 |
Jacobs Solutions
J
|
$432K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 5.2% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $53.1M | 20% |
85,516
-810
| -0.9% | -$503K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$147B
| $18.1M | 6.82% |
216,902
-3,223
| -1% | -$269K |
|
3
Vanguard Total Bond Market
BND
$133B
| $16.9M | 6.35% |
229,001
+2,489
| +1% | +$183K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.6M | 5.13% |
231,711
+28,436
| +14% | +$1.67M |
|
5
iShares Gold Trust
IAU
$51B
| $13.2M | 4.96% |
211,142
-2,614
| -1% | -$163K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $12M | 4.51% |
397,127
+2,973
| +0.8% | +$89.8K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.35M | 3.52% |
156,371
+21,517
| +16% | +$1.29M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.59M | 2.86% |
126,500
+635
| +0.5% | +$38.1K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $7.37M | 2.78% |
118,871
-1,031
| -0.9% | -$63.9K |
|
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $7.22M | 2.72% |
380,684
+5,369
| +1% | +$102K |
|
11
Kroger
KR
$45.4B
| $7.09M | 2.67% |
98,868
-1,000
| -1% | -$71.7K |
|
12
Microsoft
MSFT
$3.72T
| $5.23M | 1.97% |
10,520
+109
| +1% | +$54.2K |
|
13
Apple
AAPL
$3.38T
| $4.41M | 1.66% |
21,471
-342
| -2% | -$70.2K |
|
14
Lincoln Electric
LECO
$13.3B
| $4.15M | 1.56% |
20,020
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.7M | 1.39% |
18,926
| – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$62B
| $3.42M | 1.29% |
31,066
| – | – |
|
17
NVIDIA
NVDA
$4.13T
| $3.06M | 1.15% |
19,375
+2,305
| +14% | +$364K |
|
18
Blackrock
BLK
$171B
| $2.45M | 0.92% |
2,331
+36
| +2% | +$37.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.33M | 0.88% |
13,246
+644
| +5% | +$113K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.3M | 0.87% |
21,668
+41
| +0.2% | +$4.36K |
|
21
Amazon
AMZN
$2.39T
| $2M | 0.75% |
9,130
+1,040
| +13% | +$228K |
|
22
Procter & Gamble
PG
$371B
| $1.91M | 0.72% |
12,014
+292
| +2% | +$46.5K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.69% |
11,938
+1,026
| +9% | +$157K |
|
24
JPMorgan Chase
JPM
$811B
| $1.76M | 0.66% |
6,061
-815
| -12% | -$236K |
|
25
Chevron
CVX
$324B
| $1.55M | 0.59% |
10,857
+266
| +3% | +$38.1K |
|