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Home > Institutional Investor > Rogco, Lp > Profile

Instuitional Investor - Rogco, Lp

Fund Profile
Filing Period:
Fund Name: Rogco, Lp
Portfolio Value $245,415,106
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 83,611 $49,220,123 20.05%
2.
Vanguard Bond Index Funds
 BND 215,376 $15,487,688 6.31%
3.
Ishares Core Msci Eafe Etf - CORE MSCI EAFE
 207,814 $14,605,168 5.95%
4.
Vanguard Scottsdale Funds
 194,585 $11,320,955 4.61%
5.
Spdr Series Trust
 375,139 $11,201,651 4.56%
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)