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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
+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

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
BLK icon
26
Blackrock
BLK
$174B
$1.88M 0.58%
1,958
-19
-1% -$19.6K
PG icon
27
Procter & Gamble
PG
$340B
$1.85M 0.56%
12,582
+993
+9% +$145K
CSCO icon
28
Cisco
CSCO
$431B
$1.62M 0.49%
13,757
+682
+5% +$71.3K
ABBV icon
29
AbbVie
ABBV
$453B
$1.61M 0.49%
6,390
-160
-2% -$34.4K
PEP icon
30
PepsiCo
PEP
$188B
$1.59M 0.49%
11,744
+218
+2% +$32.6K
MRVL icon
31
Marvell Technology
MRVL
$201B
$1.57M 0.48%
5,272
-18
-0.3% -$3.61K
CVX icon
32
Chevron
CVX
$409B
$1.55M 0.47%
9,343
-153
-2% -$28.5K
MRK icon
33
Merck
MRK
$371B
$1.43M 0.44%
11,143
+2,139
+24% +$250K
RTX icon
34
RTX Corp
RTX
$271B
$1.42M 0.43%
7,464
– –
PANW icon
35
Palo Alto Networks
PANW
$272B
$1.4M 0.43%
4,119
-77
-2% -$17.6K
IBM icon
36
IBM
IBM
$221B
$1.26M 0.38%
4,463
+33
+0.7% +$8.31K
HD icon
37
Home Depot
HD
$320B
$1.24M 0.38%
3,513
+192
+6% +$62.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45B
$1.2M 0.37%
11,167
+65
+0.6% +$6.95K
V icon
39
Visa
V
$700B
$1.2M 0.37%
3,502
-116
-3% -$37.2K
MS icon
40
Morgan Stanley
MS
$342B
$1.18M 0.36%
5,668
– –
TSLA icon
41
Tesla
TSLA
$1.4T
$1.18M 0.36%
2,812
– –
BAC icon
42
Bank of America
BAC
$438B
$1.17M 0.36%
20,546
-2,010
-9% -$107K
EMR icon
43
Emerson Electric
EMR
$85.2B
$1.14M 0.35%
7,936
-135
-2% -$19K
MCD icon
44
McDonald's
MCD
$181B
$1.11M 0.34%
4,096
+224
+6% +$64.2K
AEP icon
45
American Electric Power
AEP
$67.8B
$1.08M 0.33%
7,880
-112
-1% -$14.8K
WM icon
46
Waste Management
WM
$87.5B
$1.07M 0.33%
4,802
-105
-2% -$23.4K
WMT icon
47
Walmart Inc
WMT
$850B
$1.02M 0.31%
9,007
– –
LMT icon
48
Lockheed Martin
LMT
$121B
$1.02M 0.31%
1,998
+110
+6% +$59.5K
CMI icon
49
Cummins
CMI
$77.2B
$1.01M 0.31%
1,417
-24
-2% -$15.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$972K 0.3%
1,301
+52
+4% +$37.7K
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.