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Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$59.3M 19.81%
90,820
-609
-0.7% -$416K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 7.16%
236,882
+304
+0.1% +$28.4K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$20.3M 6.78%
275,613
+27,004
+11% +$2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4M 5.47%
279,896
+25,718
+10% +$1.51M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5M 4.85%
482,735
+39,549
+9% +$1.19M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$13M 4.36%
148,000
-64,044
-30% -$5.87M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.8M 3.95%
198,725
+21,400
+12% +$1.28M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.56M 3.19%
137,083
+227
+0.2% +$16.4K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.56B
$8.48M 2.83%
+111,111
New +$8.76M
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$7.49M 2.5%
398,110
+10,923
+3% +$208K
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$6.04M 2.02%
147,685
+11,481
+8% +$490K
AAPL icon
12
Apple
AAPL
$4.9T
$5.13M 1.71%
20,197
-1,809
-8% -$471K
LECO icon
13
Lincoln Electric
LECO
$13.8B
$4.99M 1.66%
20,020
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$4M 1.33%
18,926
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.8M 1.27%
10,278
-569
-5% -$238K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.8M 1.27%
21,804
-223
-1% -$40.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.38M 1.13%
11,752
-539
-4% -$169K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.19M 1.07%
29,969
+3,542
+13% +$379K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.18M 1.06%
28,125
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.88M 0.96%
11,772
+67
+0.6% +$15.6K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.39M 0.8%
7,709
-69
-0.9% -$22.7K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.08M 0.69%
9,993
-36
-0.4% -$7.93K
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$2.01M 0.67%
+31,794
New +$2.1M
CVX icon
24
Chevron
CVX
$373B
$1.96M 0.66%
9,496
-2,028
-18% -$370K
BLK icon
25
Blackrock
BLK
$166B
$1.9M 0.63%
1,977
-35
-2% -$36.8K
1
2 3 4 5

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Rogco LP's Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.