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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
JPM icon
26
JPMorgan Chase
JPM
$901B
$1.85M 0.62%
6,279
+1,004
+19% +$305K
PEP icon
27
PepsiCo
PEP
$185B
$1.79M 0.6%
11,526
-73
-0.6% -$11.4K
CAT icon
28
Caterpillar
CAT
$398B
$1.78M 0.59%
2,512
+1
+0% +$693
PG icon
29
Procter & Gamble
PG
$347B
$1.67M 0.56%
11,589
-83
-0.7% -$12.6K
RTX icon
30
RTX Corp
RTX
$262B
$1.44M 0.48%
7,464
-291
-4% -$57.9K
ABBV icon
31
AbbVie
ABBV
$448B
$1.42M 0.48%
6,550
-165
-2% -$36.6K
MCD icon
32
McDonald's
MCD
$190B
$1.2M 0.4%
3,872
-51
-1% -$16.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.39%
11,102
+456
+4% +$49K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.14M 0.38%
1,888
-20
-1% -$12.3K
WM icon
35
Waste Management
WM
$96B
$1.13M 0.38%
4,907
-443
-8% -$102K
HON icon
36
Honeywell
HON
$71.7B
$1.12M 0.38%
4,970
-109
-2% -$24.9K
WMT icon
37
Walmart Inc
WMT
$893B
$1.12M 0.37%
9,007
-604
-6% -$74.2K
BAC icon
38
Bank of America
BAC
$424B
$1.1M 0.37%
22,556
-22
-0.1% -$1.14K
V icon
39
Visa
V
$686B
$1.09M 0.37%
3,618
-24
-0.7% -$7.72K
HD icon
40
Home Depot
HD
$332B
$1.09M 0.36%
3,321
-11
-0.3% -$4.01K
MRK icon
41
Merck
MRK
$307B
$1.08M 0.36%
9,004
-74
-0.8% -$8.54K
IBM icon
42
IBM
IBM
$200B
$1.07M 0.36%
4,430
+51
+1% +$13.8K
EMR icon
43
Emerson Electric
EMR
$76.5B
$1.06M 0.35%
8,071
-48
-0.6% -$6.9K
AEP icon
44
American Electric Power
AEP
$71.3B
$1.05M 0.35%
7,992
-300
-4% -$37.5K
TSLA icon
45
Tesla
TSLA
$1.39T
$1.05M 0.35%
2,812
-5
-0.2% -$2.06K
CSCO icon
46
Cisco
CSCO
$436B
$1.01M 0.34%
13,075
-163
-1% -$12.8K
SO icon
47
Southern Company
SO
$106B
$994K 0.33%
10,297
-126
-1% -$11.7K
PSA icon
48
Public Storage
PSA
$55.4B
$986K 0.33%
3,640
-8
-0.2% -$2.29K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$960K 0.32%
1,678
-2
-0.1% -$1.28K
MS icon
50
Morgan Stanley
MS
$332B
$933K 0.31%
5,668
-10
-0.2% -$1.73K
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.