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Rogco LP Portfolio holdings

AUM $327M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$930K
2
+$850K
3
+$850K
4
KR icon
Kroger
KR
+$651K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$609K

Top Sells

Rank Stock Value
1
+$986K
2
+$552K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
CAT icon
Caterpillar
CAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Industrials 5.34%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$67.6M 20.69%
90,254
-566
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.1M 7.08%
239,379
+2,497
BND icon
3
Vanguard Total Bond Market
BND
$158B
$21.2M 6.48%
288,292
+12,679
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1M 5.25%
294,478
+14,582
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.1M 4.61%
501,723
+18,988
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.3M 3.77%
209,038
+10,313
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$11.9M 3.65%
158,010
+10,010
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.2M 3.43%
135,204
-1,879
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.71B
$10.3M 3.15%
112,165
+1,054
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.75M 2.37%
406,720
+8,610
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$7M 2.14%
147,360
-325
AAPL icon
12
Apple
AAPL
$4.57T
$5.86M 1.79%
20,254
+57
LECO icon
13
Lincoln Electric
LECO
$15.4B
$5.32M 1.63%
20,020
NVDA icon
14
NVIDIA
NVDA
$5.42T
$4.36M 1.34%
21,804
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$4.3M 1.32%
18,926
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.2M 1.29%
11,752
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.89M 1.19%
10,438
+160
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.87M 1.19%
28,170
+45
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 0.99%
30,390
+421
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$3.01M 0.92%
11,871
+99
AVGO icon
21
Broadcom
AVGO
$2.04T
$2.92M 0.89%
7,735
+26
AMZN icon
22
Amazon
AMZN
$2.96T
$2.38M 0.73%
9,993
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.32M 0.71%
31,802
+8
CAT icon
24
Caterpillar
CAT
$387B
$2.21M 0.68%
2,077
-435
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.05M 0.63%
6,268
-11
1
2 3 4 5

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Rogco LP's Q2 2026 Portfolio in Review

As of Q2 2026, Rogco LP held 236 positions worth $327M, up 9.1% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2026 filing shows 31 new, 44 increased, 37 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 1,424 shares worth $417K. The largest sale was Public Storage, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Rogco LP's largest Q2 2026 buy was Air Products & Chemicals: 1,424 shares worth $417K.
  • Rogco LP added most to Vanguard Total Bond Market in Q2 2026, an estimated $930K increase.
  • Rogco LP's biggest Q2 2026 reduction was Honeywell, cutting an estimated $552K.
  • Rogco LP fully exited Public Storage in Q2 2026, selling an estimated $986K.
  • Rogco LP's ten largest holdings make up 60% of its $327M portfolio in Q2 2026.
  • Rogco LP opened 31 new positions and closed 12 in Q2 2026.
  • Rogco LP's portfolio value rose 9.1% quarter-over-quarter to $327M.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.