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Home > Institutional Investor > Rogco, Lp > Profile

Instuitional Investor - Rogco, Lp

Fund Profile
Filing Period:
Fund Name: Rogco, Lp
Portfolio Value $228,775,307
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 88,467 $42,254,493 18.46%
2.
Ishares Trust
 IEF 210,248 $15,842,187 6.92%
3.
Vanguard Bond Index Funds
 BND 207,478 $15,260,007 6.67%
4.
Ishares Trust
 IAU 252,598 $9,858,900 4.3%
5.
Vanguard Scottsdale Funds
 166,490 $9,711,362 4.24%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)