Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Rogco, Lp

Industry Market Value
Percent
01 - Agricultural Production - Crops 2,763 0.00
10 - Metal Mining 155,164 0.08
13 - Oil And Gas Extraction 388,398 0.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 93,768 0.05
16 - Heavy Construction Other Than Building Construction Contractors 137,592 0.07
20 - Food And Kindred Products 2,413,626 1.19
21 - Tobacco Products 533,427 0.26
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 84,837 0.04
24 - Lumber And Wood Products, Except Furniture 4,538 0.00
26 - Paper And Allied Products 1,774 0.00
28 - Chemicals And Allied Products 7,229,693 3.57
29 - Petroleum Refining And Related Industries 1,599,567 0.79
30 - Rubber And Miscellaneous Plastics Products 11,283 0.01
32 - Stone, Clay, Glass, And Concrete Products 29,192 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 178,260 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 9,294,046 4.59
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,189,708 1.57
37 - Transportation Equipment 3,392,552 1.68
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,126,256 0.56
39 - Miscellaneous Manufacturing Industries 4,365 0.00
40 - Railroad Transportation 86,213 0.04
42 - Motor Freight Transportation And Warehousing 674,450 0.33
44 - Water Transportation 2,744 0.00
46 - Pipelines, Except Natural Gas 389,883 0.19
47 - Transportation Services 16,965 0.01
48 - Communications 839,238 0.41
49 - Electric, Gas, And Sanitary Services 2,740,284 1.35
50 - Wholesale Trade-durable Goods 1,309,631 0.65
51 - Wholesale Trade-non-durable Goods 2,652 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,332,321 1.15
53 - General Merchandise Stores 153,700 0.08
54 - Food Stores 4,696,199 2.32
56 - Apparel And Accessory Stores 1,200 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 30,458 0.02
58 - Restaurants, Dining, Eating And Drinking Places 2,260,028 1.12
59 - Miscellaneous Retail 1,082,255 0.53
60 - Depository Institutions 9,717,716 4.80
61 - Non-depository Credit Institutions 36,177 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 87,254,719 43.08
63 - Insurance Carriers 2,398,022 1.18
64 - Insurance Agents, Brokers, And Service 79,736 0.04
65 - Real Estate 396 0.00
67 - Holding And Other Investment Offices 1,321,030 0.65
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 183,390 0.09
73 - Business Services 7,719,228 3.81
79 - Amusement And Recreation Services 103,744 0.05
87 - Engineering, Accounting, Research, Management, And Related Services 992,429 0.49
Industry Not Reported 46,232,953 22.83
Total 202,528,570 100.00