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Rogco LP Portfolio holdings

AUM $327M Turnover 18.22%
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.47%
Holding
236
New
31
Increased
44
Reduced
37
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$930K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$850K
3
IAU icon
iShares Gold Trust
IAU
+$850K
4
KR icon
Kroger
KR
+$651K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$609K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$986K
2
HON icon
Honeywell
HON
+$552K
3
GPC icon
Genuine Parts
GPC
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
CAT icon
Caterpillar
CAT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 9.04%
3 Industrials 5.34%
4 Financials 4.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$67.6M 20.69%
90,254
-566
-0.6% -$412K
2023 Q3
11 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.1M 7.08%
239,379
+2,497
+1% +$240K
2024 Q1
9 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$21.2M 6.48%
288,292
+12,679
+5% +$930K
2023 Q3
11 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$17.1M 5.25%
294,478
+14,582
+5% +$850K
2023 Q3
11 quarters
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$15.1M 4.61%
501,723
+18,988
+4% +$570K
2023 Q3
11 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$12.3M 3.77%
209,038
+10,313
+5% +$609K
2023 Q4
10 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.4B
$11.9M 3.65%
158,010
+10,010
+7% +$850K
2023 Q3
11 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.2M 3.43%
135,204
-1,879
-1% -$150K
2024 Q1
9 quarters
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$4B
$10.3M 3.15%
112,165
+1,054
+0.9% +$90.5K
2026 Q1
1 quarter
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
$7.75M 2.37%
406,720
+8,610
+2% +$164K
2023 Q3
11 quarters
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$4.61B
$7M 2.14%
147,360
-325
-0.2% -$14.9K
2025 Q3
3 quarters
AAPL icon
12
Apple
AAPL
$5T
$5.86M 1.79%
20,254
+57
+0.3% +$16.3K
2023 Q3
11 quarters
LECO icon
13
Lincoln Electric
LECO
$14.1B
$5.32M 1.63%
20,020
– –
2023 Q3
11 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$4.36M 1.34%
21,804
– –
2023 Q3
11 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$4.3M 1.32%
18,926
– –
2023 Q3
11 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$4.2M 1.29%
11,752
– –
2023 Q3
11 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$3.89M 1.19%
10,438
+160
+2% +$64.7K
2023 Q3
11 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.87M 1.19%
28,170
+45
+0.2% +$5.94K
2023 Q3
11 quarters
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$3.24M 0.99%
30,390
+421
+1% +$44.8K
2023 Q3
11 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$3.01M 0.92%
11,871
+99
+0.8% +$23.1K
2023 Q3
11 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$2.92M 0.89%
7,735
+26
+0.3% +$10.4K
2023 Q3
11 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$2.38M 0.73%
9,993
– –
2023 Q3
11 quarters
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$2.32M 0.71%
31,802
+8
+0% +$562
2026 Q1
1 quarter
CAT icon
24
Caterpillar
CAT
$334B
$2.21M 0.68%
2,077
-435
-17% -$382K
2023 Q3
11 quarters
JPM icon
25
JPMorgan Chase
JPM
$886B
$2.05M 0.63%
6,268
-11
-0.2% -$3.42K
2023 Q3
11 quarters
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • 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.