ROGCO, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RL ROGCO, LP | Institutional Filer | ▼ 0.82% | $299.5M | 205 |
Current Portfolio Holdings
Showing all 205 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 91K | $59.3M | 19.81% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 237K | $21.4M | 7.16% |
| 3 | BND | Vanguard Total Bond Market ETF | — | 276K | $20.3M | 6.78% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | — | 280K | $16.4M | 5.47% |
| 5 | SPSB | State Street SPDR S/t Corp Bd ETF | — | 483K | $14.5M | 4.85% |
| 6 | IAU | iShares Gold Trust | — | 148K | $13.0M | 4.36% |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 199K | $11.8M | 3.95% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 137K | $9.6M | 3.19% |
| 9 | SMMD | iShares Russell 2500 ETF | — | 111K | $8.5M | 2.83% |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | — | 398K | $7.5M | 2.50% |
| 11 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | — | 148K | $6.0M | 2.02% |
| 12 | AAPL | Apple Inc. | Technology | 20K | $5.1M | 1.71% |
| 13 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 20K | $5.0M | 1.66% |
| 14 | IVE | iShares S&P 500 Value ETF | — | 19K | $4.0M | 1.33% |
| 15 | MSFT | Microsoft Corporation | Technology | 10K | $3.8M | 1.27% |
Showing 1 to 15 of 205 holdings