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Rogco LP’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Rogco LP’s Portfolio TSPA Stock Details TSPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.04M Buy
147,685
+11,481
+8% +$490K 2.02% 11
2025
Q4 		$5.83M Buy
136,204
+1,861
+1% +$79.1K 1.93% 12
2025
Q3 		$5.63M Buy
+134,343
New +$5.42M 1.98% 11

Other funds holding TSPA

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Rogco LP's TSPA Position: Q1 2026 in Review

Rogco LP increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 8.4% in Q1 2026, buying an estimated $490K and bringing the position to 147,685 shares worth $6.04M. The position accounts for 2.02% of the portfolio, ranked #11.

Rogco LP first reported a position in TSPA in Q3 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

  • Rogco LP held 147,685 shares of T. Rowe Price US Equity Research ETF worth $6.04M as of Q1 2026.
  • Rogco LP bought 11,481 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $490K.
  • T. Rowe Price US Equity Research ETF made up 2.02% of Rogco LP's portfolio in Q1 2026, its #11 holding.
  • Rogco LP first reported a position in T. Rowe Price US Equity Research ETF in Q3 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

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