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Home > Institutional Investor > Rogco, Lp > Profile

Instuitional Investor - Rogco, Lp

Fund Profile
Filing Period:
Fund Name: Rogco, Lp
Portfolio Value $249,711,705
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 86,326 $48,506,579 19.43%
2.
Ishares Core Msci Eafe Etf - CORE MSCI EAFE
 220,125 $16,652,456 6.67%
3.
Vanguard Bond Index Funds
 BND 226,512 $16,637,306 6.66%
4.
Ishares Trust
 IAU 213,756 $12,603,054 5.05%
5.
Vanguard Scottsdale Funds
 203,275 $11,930,210 4.78%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)