RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$470K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Top Sells

1
+$3.62M
2
+$512K
3
+$503K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$53.1M 20%
85,516
-810
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$18.1M 6.82%
216,902
-3,223
BND icon
3
Vanguard Total Bond Market
BND
$137B
$16.9M 6.35%
229,001
+2,489
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$13.6M 5.13%
231,711
+28,436
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$13.2M 4.96%
211,142
-2,614
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$12M 4.51%
397,127
+2,973
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$9.35M 3.52%
156,371
+21,517
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$7.59M 2.86%
126,500
+635
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$7.37M 2.78%
118,871
-1,031
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$7.22M 2.72%
380,684
+5,369
KR icon
11
Kroger
KR
$44.2B
$7.09M 2.67%
98,868
-1,000
MSFT icon
12
Microsoft
MSFT
$3.79T
$5.23M 1.97%
10,520
+109
AAPL icon
13
Apple
AAPL
$4.03T
$4.41M 1.66%
21,471
-342
LECO icon
14
Lincoln Electric
LECO
$12.4B
$4.15M 1.56%
20,020
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.4B
$3.7M 1.39%
18,926
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.2B
$3.42M 1.29%
31,066
NVDA icon
17
NVIDIA
NVDA
$4.63T
$3.06M 1.15%
19,375
+2,305
BLK icon
18
Blackrock
BLK
$164B
$2.45M 0.92%
2,331
+36
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.34T
$2.33M 0.88%
13,246
+644
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.3M 0.87%
21,668
+41
AMZN icon
21
Amazon
AMZN
$2.51T
$2M 0.75%
9,130
+1,040
PG icon
22
Procter & Gamble
PG
$345B
$1.91M 0.72%
12,014
+292
JNJ icon
23
Johnson & Johnson
JNJ
$472B
$1.82M 0.69%
11,938
+1,026
JPM icon
24
JPMorgan Chase
JPM
$827B
$1.76M 0.66%
6,061
-815
CVX icon
25
Chevron
CVX
$315B
$1.55M 0.59%
10,857
+266
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