88 ETFs with ROG-SE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
abrdn World Healthcare Fund | abrdn World Healthcare Fund |
183 | 584.94 | 0.56 | 20.39 | 4.46 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON AB Relative Value Portfolio |
66 | 121.26 | 0.11 | 3.58 | 2.95 | Long | Sep 2023 |
Guardian Variable Products Trust | Guardian Growth & Income VIP Fund |
70 | 135.59 | 0.11 | 3.77 | 2.80 | Long | Sep 2023 |
ETF Series Solutions | Distillate International Fundamental Stability & Value ETF DSTX |
102 | 33.45 | 0.03 | 0.91 | 2.75 | Long | Dec 2023 |
Managed Portfolio Series | Port Street Quality Growth Fund PSQGX |
35 | 221.54 | 0.16 | 5.96 | 2.69 | Long | Dec 2023 |
Commonwealth International Series Trust | COMMONWEALTH GLOBAL FUND CNGLX |
48 | 16.54 | 0.01 | 0.42 | 2.60 | Long | Jan 2024 |
Advanced Series Trust | AST Loomis Sayles Large-Cap Growth Portfolio |
37 | 1,551.04 | 0.76 | 37.40 | 2.58 | Long | Mar 2022 |
Unified Series Trust | APPLESEED FUND APPLX, APPIX |
42 | 74.48 | 0.05 | 1.81 | 2.44 | Long | Dec 2023 |
Professionally Managed Portfolios | Boston Common ESG Impact International Fund BCAIX |
60 | 469.86 | 0.29 | 10.62 | 2.26 | Long | Dec 2023 |
Parnassus Income Funds | Parnassus Core Equity Fund PRBLX, PRILX |
51 | 25,584.34 | 16.32 | 553.85 | 2.17 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund CAMGX |
48 | 9.69 | 0.00 | 0.21 | 2.14 | Long | Jan 2022 |
Pacer Funds Trust | Pacer Global Cash Cows Dividend ETF GCOW |
102 | 2,045.14 | 1.07 | 37.72 | 2.00 | Long | Jan 2024 |
Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 3.83 | 0.00 | 0.07 | 1.91 | Long | Dec 2023 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.01 | 0.20 | 1.90 | Long | Jan 2024 |
NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
61 | 886.79 | 0.49 | 16.50 | 1.86 | Long | Nov 2023 |
Penn Series Funds Inc | Penn Series Large Cap Value Fund |
67 | 166.84 | 0.08 | 3.08 | 1.85 | Long | Dec 2023 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Relative Value Portfolio |
68 | 877.61 | 0.44 | 15.88 | 1.85 | Long | Dec 2023 |
Principal Variable Contract Funds, Inc | Equity Income Account |
61 | 610.71 | 0.33 | 11.24 | 1.84 | Long | Sep 2023 |
Principal Funds, Inc | Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
65 | 8,703.76 | 4.28 | 150.48 | 1.74 | Long | Jan 2024 |
AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX |
70 | 1,859.80 | 0.89 | 31.17 | 1.70 | Long | Jan 2024 |
Trust for Professional Managers | Mairs & Power Growth Fund MPGFX |
47 | 5,024.98 | 2.29 | 83.04 | 1.65 | Long | Dec 2023 |
Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 2.16 | 0.00 | 0.03 | 1.62 | Long | Dec 2023 |
MUNDOVAL FUNDS | Mundoval Fund MUNDX |
38 | 25.72 | 0.01 | 0.42 | 1.62 | Long | Dec 2023 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
100 | 24.49 | 0.01 | 0.38 | 1.55 | Long | Dec 2023 |
SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund SEEFX |
52 | 21.35 | 0.01 | 0.30 | 1.42 | Long | Nov 2023 |
Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
512 | 170.79 | 0.05 | 1.91 | 1.26 | Long | Jan 2024 |
BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
46 | 1,148.40 | 0.38 | 13.51 | 1.18 | Long | Jan 2024 |
Advisers Investment Trust | JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 | 95.66 | 0.02 | 1.06 | 1.11 | Long | Jun 2021 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.03 | 0.94 | 1.07 | Long | Nov 2023 |
Allied Asset Advisors Funds | Iman Fund IMANX |
98 | 156.39 | 0.05 | 1.65 | 1.06 | Long | Nov 2023 |
AB Active ETFs, Inc. | AB US Large Cap Strategic Equities ETF LRGC |
74 | 39.71 | 0.01 | 0.39 | 1.05 | Long | Nov 2023 |
MML SERIES INVESTMENT FUND | MML Large Cap Growth Fund |
39 | 209.34 | 0.06 | 2.18 | 1.04 | Long | Dec 2023 |
NORTHWESTERN MUTUAL SERIES FUND INC | Focused Appreciation Portfolio |
37 | 1,282.68 | 0.37 | 13.33 | 1.04 | Long | Dec 2023 |
Brighthouse Funds Trust I | Loomis Sayles Growth Portfolio |
55 | 3,077.84 | 0.86 | 31.01 | 1.04 | Long | Dec 2023 |
LOOMIS SAYLES FUNDS II | Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
38 | 12,319.70 | 3.52 | 127.63 | 1.04 | Long | Dec 2023 |
Trust for Professional Managers | Mairs & Power Balanced Fund MAPOX |
266 | 780.19 | 0.20 | 7.25 | 0.93 | Long | Dec 2023 |
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.02 | 0.66 | 0.91 | Long | Dec 2020 |
EQ Advisors Trust | EQ/Loomis Sayles Growth Portfolio |
48 | 853.65 | 0.21 | 7.46 | 0.90 | Long | Dec 2023 |
AB TRUST | AB Value Fund ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX |
58 | 397.39 | 0.10 | 3.42 | 0.87 | Long | Nov 2023 |
Nationwide Mutual Funds | Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
45 | 200.88 | 0.05 | 1.66 | 0.86 | Long | Jan 2024 |
Dodge & Cox Funds | Dodge & Cox Stock Fund DODGX, DOXGX |
83 | 92,586.78 | 22.26 | 755.14 | 0.82 | Long | Sep 2023 |
SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund SWHEX |
307 | 92.68 | 0.01 | 0.54 | 0.79 | Long | Jul 2021 |
BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio SATOX, SATTX |
322 | 1,495.21 | 0.29 | 9.88 | 0.67 | Long | Sep 2023 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.03 | 1.15 | 0.67 | Long | Sep 2021 |
Principal Variable Contract Funds, Inc | Principal Capital Appreciation Account |
90 | 166.08 | 0.03 | 1.02 | 0.62 | Long | Sep 2023 |
AB PORTFOLIOS | AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX |
81 | 1,128.39 | 0.20 | 6.60 | 0.59 | Long | Nov 2023 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
507 | 396.66 | 0.06 | 2.31 | 0.58 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
55 | 104.64 | 0.02 | 0.58 | 0.56 | Long | Dec 2023 |
American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 | 63.15 | 0.00 | 0.18 | 0.51 | Long | Dec 2021 |
BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio SAOOX, SAOTX |
334 | 765.44 | 0.10 | 3.68 | 0.49 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
113 | 2,163.37 | 0.30 | 10.31 | 0.48 | Long | Sep 2023 |
State Farm Associates Funds Trust | State Farm Growth Fund STFGX |
60 | 6,750.29 | 0.73 | 32.04 | 0.47 | Long | May 2021 |
Brinker Capital Destinations Trust | Destinations Equity Income Fund DGEFX, DGEZX |
140 | 604.91 | 0.08 | 2.84 | 0.47 | Long | Nov 2023 |
Dodge & Cox Funds | Dodge & Cox Balanced Fund DODBX, DOXBX |
501 | 13,472.14 | 1.86 | 63.09 | 0.47 | Long | Sep 2023 |
Direxion Funds | Hilton Tactical Income Fund HCYAX, HCYIX |
90 | 114.43 | 0.02 | 0.51 | 0.44 | Long | Nov 2023 |
AB PORTFOLIOS | AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 | 724.20 | 0.09 | 3.19 | 0.44 | Long | Nov 2023 |
Natixis Funds Trust I | Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
73 | 966.52 | 0.11 | 3.95 | 0.41 | Long | Dec 2023 |
SEASONS SERIES TRUST | SA Multi-Managed Large Cap Value Portfolio |
491 | 513.94 | 0.06 | 2.07 | 0.40 | Long | Dec 2023 |
Columbia Funds Series Trust I | Multi-Manager Growth Strategies Fund CZMGX, CABGX |
164 | 3,821.10 | 0.45 | 15.16 | 0.40 | Long | Sep 2023 |
Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc |
99 | 82.09 | 0.01 | 0.29 | 0.39 | Long | Dec 2023 |
Buffalo Funds | Buffalo International Fund BUFIX, BUIIX |
96 | 939.49 | 0.10 | 3.46 | 0.37 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
834 | 2,326.73 | 0.22 | 7.89 | 0.35 | Long | Jan 2024 |
State Farm Associates Funds Trust | State Farm Balanced Fund STFBX |
483 | 2,417.78 | 0.18 | 7.87 | 0.33 | Long | May 2021 |
GAMCO Global Series Funds, Inc | The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
169 | 57.47 | 0.01 | 0.18 | 0.32 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX |
217 | 523.73 | 0.04 | 1.54 | 0.30 | Long | Dec 2023 |
Guidestone Funds | GROWTH EQUITY FUND GGEYX, GGEZX |
184 | 1,510.32 | 0.11 | 4.05 | 0.27 | Long | Dec 2023 |
Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust |
137 | 239.04 | 0.01 | 0.43 | 0.24 | Long | Dec 2023 |
Principal Funds, Inc | Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
94 | 4,057.87 | 0.21 | 7.51 | 0.19 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2065 Fund NSFOX |
530 | 6.57 | 0.00 | 0.00 | 0.13 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2060 Fund NSFMX |
571 | 22.66 | 0.00 | 0.02 | 0.12 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2055 Fund NSFLX |
572 | 28.42 | 0.00 | 0.02 | 0.12 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2050 Fund NSFKX |
583 | 35.45 | 0.00 | 0.02 | 0.12 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2045 Fund NSFJX |
577 | 34.08 | 0.00 | 0.02 | 0.12 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2040 Fund NSFHX |
584 | 38.93 | 0.00 | 0.02 | 0.11 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2035 Fund NSFGX |
584 | 34.75 | 0.00 | 0.02 | 0.10 | Long | Jan 2024 |
AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
166 | 3,316.86 | 0.09 | 3.14 | 0.10 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Large Cap Growth Managed Volatility Portfolio |
494 | 4,342.15 | 0.11 | 4.08 | 0.09 | Long | Dec 2023 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.04 | 1.45 | 0.09 | Long | Dec 2023 |
Natixis Funds Trust IV | Natixis Sustainable Future 2030 Fund NSFFX |
582 | 31.41 | 0.00 | 0.01 | 0.08 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2025 Fund NSFEX |
577 | 18.91 | 0.00 | 0.01 | 0.07 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2020 Fund NSFDX |
571 | 7.32 | 0.00 | 0.00 | 0.07 | Long | Jan 2024 |
Natixis Funds Trust IV | Natixis Sustainable Future 2015 Fund NSFBX |
568 | 9.20 | 0.00 | 0.00 | 0.05 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Large Cap Value Managed Volatility Portfolio |
909 | 3,824.72 | 0.05 | 1.83 | 0.05 | Long | Dec 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Large Cap Fund FALCX |
1,441 | 53,890.41 | 0.40 | 13.33 | 0.03 | Long | Nov 2023 |
RBB Fund, Inc. | Aquarius International Fund |
749 | 462.49 | 0.00 | 0.09 | 0.02 | Long | Nov 2023 |
Pear Tree Funds | Pear tree quality fund USBOX, QGIAX, QGIRX |
41 | 232.19 | 0.11 | 3.83 | 0.02 | Long | Sep 2023 |
Starboard Investment Trust | QCI Balanced Fund QCIBX |
69 | 25.94 | 0.01 | 0.28 | 0.01 | Long | Jun 2022 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.11 | -0.05 | Short | Jan 2024 |